Discover
SCHL
Scholastic Corporation
41.33
1 x 31.70
1 x 43.21
bid
ask
-
1.45
3.39%
undefined @ 04:00 PM
41.33 +0.00 (0.00%)
| Ytd | 39.49% | |
| 1y | 69.59% |
41.16
day range
43.28
22.69
52 week range
48.07
| Open | 42.48 | Prev Close | 42.78 | Low | 41.16 | High | 43.28 | Mkt Cap | 779.59M |
| Vol | 0.00 | Avg Vol | 346.32K | EPS | 0.77 | P/E | 53.68 | Forward P/E | 16.26 |
| Beta | 0.99 | Short Ratio | 4.77 | Inst. Own | 95.04% | Dividend | 0.80 | Div Yield | 1.77 |
| Ex Div Date | 04-30 | Earning | 07-23 | 50-d Avg | 43.87 | 200-d Avg | 36.50 | 1yr Est | 42.00 |
| Income Statement | |||
| Total Revenue | 476.10M | ||
| Revenues (USD) | 476.10M | ||
| Cost of Revenue | 190.40M | ||
| Gross Profit | 285.70M | ||
| Operating Expenses | 234.30M | ||
| Selling, General and Administrative Expense | 219.70M | ||
| Operating Income | 51.40M | ||
| Interest Expense | 3.80M | ||
| Income Tax Expense | 5.10M | ||
| Net Income | 9.40M | ||
| Net Income Common Stock | 9.40M | ||
| Net Income Common Stock (USD) | 9.40M | ||
| Consolidated Income | 9.40M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.43 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 18.30M | ||
| Earning Before Interest & Taxes (USD) | 18.30M | ||
| Weighted Average Shares | 21.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.90M | ||
| Cash and Equivalents (USD) | 134.90M | ||
| Trade and Non-Trade Receivables | 236.40M | ||
| Current Assets | 721.30M | ||
| Property, Plant & Equipment Net | 492.80M | ||
| Total Assets | 1.73B | ||
| Debt Current | 49.00M | ||
| Total Debt | 404.60M | ||
| Current Liabilities | 585.50M | ||
| Debt Non-Current | 355.60M | ||
| Total Liabilities | 977.30M | ||
| Accumulated Retained Earnings (Deficit) | 1.04B | ||
| Accumulated Other Comprehensive Income | -35.90M | ||
| Shareholders Equity | 750.80M | ||
| Shareholders Equity (USD) | 750.80M | ||
| Assets Non-Current | 1.01B | ||
| Total Debt (USD) | 404.60M | ||
| Deferred Revenue | 179.20M | ||
| Goodwill and Intangible Assets | 277.30M | ||
| Inventory | 265.00M | ||
| Liabilities Non-Current | 391.80M | ||
| Trade and Non-Trade Payables | 144.20M | ||
| Tax Assets | 79.50M | ||
| Tax Liabilities | 4.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.80M | ||
| Net Cash Flow from Financing | -59.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.30M | ||
| Capital Expenditure | -19.90M | ||
| Issuance (Purchase) of Equity Shares | -128.40M | ||
| Issuance (Repayment) of Debt Securities | 74.00M | ||
| Payment of Dividends & Other Cash Distributions | -4.60M | ||
| Net Cash Flow from Investing | -200.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 19.70M | ||
| Net Cash Flow from Operations | 90.00M | ||
| Effect of Exchange Rate Changes on Cash | -400.00K | ||
| Share Based Compensation | 1.90M | ||