SCHL: Scholastic Corp. Company Profile & Statistics

About

Scholastic Corporation is the world's largest publisher and distributor of children's books and a leader in educational technology and children's media. Scholastic creates quality educational and entertaining materials and products for use in school and at home, including children's books, magazines, technology-based products, teacher materials, television programming, film, videos and toys. The Company distributes its products and services through a variety of channels, including proprietary school-based book clubs and school-based book fairs, retail stores, schools, libraries & television networks. The company distributes its products and services directly to schools and libraries through retail stores and the Internet.

Info & Links

CEO

Peter Warwick

Headquarters

557 BROADWAY
NEW YORK, NY 10012, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

21,880

Employees

6,660

Scholastic Corp. Statistics

Valuation Measures

Market Capitalization²

557.17M

Enterprise Value

704.17M

Enterprise Value/EBITDA(ttm)

5.81

Price to Earnings Ratio(ttm)

40.06

Price to Sales(ttm)

0.44

Price to Book(mrq)

0.73

Price to Cash(ytd)

5.46

Profitability

Gross Margin(ttm)

54.47%

Operating Margin(ttm)

1.20%

Profit Margin(ttm)

-3.33%

Return on Equity(ttm)

1.91%

Return on Invested Capital(ttm)

2.71%

Return on Assets(ttm)

1.06%

Income Statement

Revenue(ttm)

1.60B

Revenue Per Share(ttm)

56.81

Gross Profit(ttm)

895.00M

EBITDA(ttm)³

121.20M

Net Income Available to Common(ttm)

23.80M

Diluted EPS(ttm)

-0.18

Share Statistics

Beta (5Y Monthly)

1.07

52-Week Change

-48.04%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

28.14M

Dividend Yield

3.22%

Float⁴

23.19M

% Held by Insiders

17.59%

% Held by Institutions

82.57%

Balance Sheet

Total Cash(mrq)

84.10M

Total Cash Per Share(mrq)

2.99

Total Debt(mrq)

231.10M

Total Debt/Equity(mrq)

24.14%

Current Ratio(mrq)

1.14%

Quick Ratio(mrq)

0.64%

Book Value Per Share(mrq)

34.07

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.48

Free Cash Flow(ytd)

-61.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SCHL

Scholastic Corp.

Scholastic Corp. Profile