SCHL
Scholastic Corporation
46.60
1 x 33.88
2 x 59.46
bid
ask
-
0.74
1.56%
11:24 AM
timesize
| Ytd | 57.27% | |
| 1y | 112.49% |
46.41
day range
47.69
20.60
52 week range
48.07
| Open | 47.34 | Prev Close | 47.34 | Low | 46.41 | High | 47.69 | Mkt Cap | 859.41M |
| Vol | 35.09K | Avg Vol | 495.63K | EPS | 2.41 | P/E | 19.32 | Forward P/E | 13.60 |
| Beta | 1.08 | Short Ratio | 3.56 | Inst. Own | 99.69% | Dividend | 0.80 | Div Yield | 2.01 |
| Ex Div Date | 04-30 | Earning | 03-19 | 50-d Avg | 41.61 | 200-d Avg | 34.27 | 1yr Est | 41.00 |
| Income Statement | |||
| Total Revenue | 329.10M | ||
| Revenues (USD) | 329.10M | ||
| Cost of Revenue | 150.30M | ||
| Gross Profit | 178.80M | ||
| Operating Expenses | 205.70M | ||
| Selling, General and Administrative Expense | 192.80M | ||
| Operating Income | -26.90M | ||
| Interest Expense | 800.00K | ||
| Income Tax Expense | 29.30M | ||
| Net Income | 62.50M | ||
| Net Income Common Stock | 62.50M | ||
| Net Income Common Stock (USD) | 62.50M | ||
| Consolidated Income | 62.50M | ||
| Earnings per Basic Share | 2.61 | ||
| Earnings per Basic Share (USD) | 2.61 | ||
| Earnings per Diluted Share | 2.61 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 92.60M | ||
| Earning Before Interest & Taxes (USD) | 92.60M | ||
| Weighted Average Shares | 25.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 104.60M | ||
| Cash and Equivalents (USD) | 104.60M | ||
| Trade and Non-Trade Receivables | 248.30M | ||
| Current Assets | 735.30M | ||
| Property, Plant & Equipment Net | 457.80M | ||
| Total Assets | 1.78B | ||
| Debt Current | 50.70M | ||
| Total Debt | 302.00M | ||
| Current Liabilities | 621.10M | ||
| Debt Non-Current | 251.30M | ||
| Total Liabilities | 908.90M | ||
| Accumulated Retained Earnings (Deficit) | 1.03B | ||
| Accumulated Other Comprehensive Income | -33.40M | ||
| Shareholders Equity | 871.90M | ||
| Shareholders Equity (USD) | 871.90M | ||
| Assets Non-Current | 1.05B | ||
| Total Debt (USD) | 302.00M | ||
| Deferred Revenue | 213.70M | ||
| Goodwill and Intangible Assets | 282.00M | ||
| Inventory | 282.50M | ||
| Liabilities Non-Current | 287.80M | ||
| Trade and Non-Trade Payables | 128.50M | ||
| Tax Assets | 95.80M | ||
| Tax Liabilities | 1.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.40M | ||
| Net Cash Flow from Financing | -400.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.30M | ||
| Capital Expenditure | 435.20M | ||
| Issuance (Purchase) of Equity Shares | -122.80M | ||
| Issuance (Repayment) of Debt Securities | -272.90M | ||
| Payment of Dividends & Other Cash Distributions | -5.10M | ||
| Net Cash Flow from Investing | 435.20M | ||
| Net Cash Flow from Operations | -30.50M | ||
| Effect of Exchange Rate Changes on Cash | 1.40M | ||
| Share Based Compensation | 2.20M | ||