SCHL: Scholastic Corp Company Profile & Statistics

Scholastic Corp Profile

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

22,065

Employees

7,090

Scholastic Corp Statistics

Valuation Measures

Market Capitalization²

721.23M

Enterprise Value

958.13M

Enterprise Value/EBITDA(ttm)

7.70

Price to Earnings Ratio(ttm)

239.58

Price to Sales(ttm)

0.45

Price to Book(mrq)

0.82

Price to Cash(ytd)

6.51

Profitability

Gross Margin(ttm)

54.10%

Operating Margin(ttm)

0.64%

Profit Margin(ttm)

-5.15%

Return on Equity(ttm)

1.10%

Return on Invested Capital(ttm)

-0.97%

Return on Assets(ttm)

0.52%

Income Statement

Revenue(ttm)

1.61B

Revenue Per Share(ttm)

64.20

Gross Profit(ttm)

899.90M

EBITDA(ttm)³

124.50M

Net Income Available to Common(ttm)

-10.50M

Diluted EPS(ttm)

-0.66

Share Statistics

Beta (5Y Monthly)

1.24

52-Week Change

13.08%

S&P 500 52-Week Change

19.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

25.14M

Dividend Yield

2.78%

Float⁴

22.92M

% Held by Insiders

8.84%

% Held by Institutions

82.57%

Balance Sheet

Total Cash(mrq)

94.30M

Total Cash Per Share(mrq)

3.75

Total Debt(mrq)

331.20M

Total Debt/Equity(mrq)

37.72%

Current Ratio(mrq)

1.16%

Quick Ratio(mrq)

0.65%

Book Value Per Share(mrq)

34.98

Cash Flow

Operating Cash Flow Per Share(ytd)

-3.25

Free Cash Flow(ytd)

-91.80M

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