Discover
SCHL
Scholastic Corporation
38.60
2 x 28.03
2 x 50.07
bid
ask
+
0.22
0.57%
2 @ 04:00 PM
38.60 +0.00 (0.00%)
| Ytd | 30.27% | |
| 1y | 33.43% |
38.51
day range
39.27
27.00
52 week range
47.34
| Open | 38.51 | Prev Close | 38.38 | Low | 38.51 | High | 39.27 | Mkt Cap | 710.60M |
| Vol | 445.95K | Avg Vol | 403.66K | EPS | 1.42 | P/E | 27.18 | 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 | 12-17 | 50-d Avg | 38.20 | 200-d Avg | 38.37 | 1yr Est | 42.00 |
| Income Statement | |||
| Total Revenue | 216.80M | ||
| Revenues (USD) | 216.80M | ||
| Cost of Revenue | 118.10M | ||
| Gross Profit | 98.70M | ||
| Operating Expenses | 190.90M | ||
| Selling, General and Administrative Expense | 178.30M | ||
| Operating Income | -92.20M | ||
| Interest Expense | 1.60M | ||
| Income Tax Expense | -22.50M | ||
| Net Income | -71.20M | ||
| Net Income Common Stock | -71.20M | ||
| Net Income Common Stock (USD) | -71.20M | ||
| Consolidated Income | -71.20M | ||
| Earnings per Basic Share | -3.77 | ||
| Earnings per Basic Share (USD) | -3.77 | ||
| Earnings per Diluted Share | -3.77 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -92.10M | ||
| Earning Before Interest & Taxes (USD) | -92.10M | ||
| Weighted Average Shares | 18.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.80M | ||
| Cash and Equivalents (USD) | 106.80M | ||
| Trade and Non-Trade Receivables | 186.60M | ||
| Current Assets | 730.20M | ||
| Property, Plant & Equipment Net | 488.00M | ||
| Total Assets | 1.73B | ||
| Debt Current | 58.60M | ||
| Total Debt | 509.70M | ||
| Current Liabilities | 582.90M | ||
| Debt Non-Current | 451.10M | ||
| Total Liabilities | 1.07B | ||
| Accumulated Retained Earnings (Deficit) | 961.50M | ||
| Accumulated Other Comprehensive Income | -37.10M | ||
| Shareholders Equity | 656.50M | ||
| Shareholders Equity (USD) | 656.50M | ||
| Assets Non-Current | 995.10M | ||
| Total Debt (USD) | 509.70M | ||
| Deferred Revenue | 171.60M | ||
| Goodwill and Intangible Assets | 274.00M | ||
| Inventory | 315.30M | ||
| Liabilities Non-Current | 485.90M | ||
| Trade and Non-Trade Payables | 150.20M | ||
| Tax Assets | 100.10M | ||
| Tax Liabilities | 4.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.80M | ||
| Net Cash Flow from Financing | 83.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.10M | ||
| Capital Expenditure | -18.10M | ||
| Issuance (Purchase) of Equity Shares | -17.30M | ||
| Issuance (Repayment) of Debt Securities | 105.00M | ||
| Payment of Dividends & Other Cash Distributions | -3.80M | ||
| Net Cash Flow from Investing | -17.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 700.00K | ||
| Net Cash Flow from Operations | -94.60M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 2.20M | ||