tiprankstipranks
Scholastic Corp. (SCHL)
NASDAQ:SCHL

Scholastic (SCHL) Financial Statements

90 Followers

Scholastic Financial Overview

Scholastic's market cap is currently ―. The company's EPS TTM is $1.45; its P/E ratio is 26.52; and it has a dividend yield of 2.08%. Scholastic is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $2.66. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 323.70M$ 562.60M$ 228.50M$ 528.30M$ 324.90M
Gross Profit$ 323.70M$ 562.60M$ 98.50M$ 307.90M$ 163.80M
EBIT$ -3.20M$ 146.40M$ -99.10M$ 97.00M$ -29.90M
EBITDA$ 20.50M$ 169.30M$ -76.60M$ 119.90M$ -16.40M
Net Income Common Stockholders$ -26.50M$ 76.90M$ -73.90M$ 150.10M$ -67.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 110.40M$ 149.50M$ 125.80M$ 224.50M$ 198.80M
Total Assets$ 1.72B$ 1.83B$ 1.77B$ 1.87B$ 1.88B
Total Debt$ 133.50M$ 113.80M$ 111.90M$ 101.00M$ 89.80M
Net Debt$ 23.10M$ -35.70M$ -13.90M$ -123.50M$ -109.00M
Total Liabilities$ 717.60M$ 754.40M$ 717.70M$ 702.20M$ 682.90M
Stockholders Equity$ 997.60M$ 1.08B$ 1.05B$ 1.16B$ 1.15B
Cash Flow-
Free Cash Flow$ -1.60M$ 94.90M$ -52.40M$ 94.80M$ -5.10M
Operating Cash Flow$ 13.10M$ 109.70M$ -38.10M$ 120.00M$ 7.60M
Investing Cash Flow$ -20.40M$ -27.30M$ -21.80M$ -34.30M$ -19.50M
Financing Cash Flow$ -31.60M$ -58.50M$ -39.30M$ -60.20M$ -50.30M
Currency in USD

Scholastic Earnings and Revenue History

Scholastic Debt to Assets

Scholastic Cash Flow

Scholastic Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis