Scholastic Corporation

Symbol: SCHL

NASDAQ

36.5

USD

Market price today

  • 20.1569

    P/E Ratio

  • 2.2461

    PEG Ratio

  • 1.01B

    MRK Cap

  • 0.02%

    DIV Yield

Scholastic Corporation (SCHL) Stock Split, History Data

Working capital analysis

In terms of working capital, Scholastic Corporation maintains a healthy position. The total current assets of the company are valued at $559000000. This represents a growth rate of -43.876% compared to the previous year. Breaking down the current assets, the cash and investments are worth $224500000, exhibiting a growth rate of -29.090% year-on-year. The receivables, another significant portion of the current assets, are valued at $286900000. The year-on-year growth rate for receivables is -12.048%. The inventory, which forms a critical part of the assets, is valued at $334500000. This represents a healthy year-on-year growth of 18.870% On the liabilities side, the company's current liabilities total $340000000. This reflects a growth rate of -45.135% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
224.50
316.60
366.50
393.80
334.10
391.90
Receavebles
286.90
326.20
344.90
329.80
250.10
204.90
Inventory
334.50
281.40
269.70
270.60
323.70
294.90
Other
47.00
68.10
47.20
41.10
52.70
66.60
Total Current Assets
559.00
996.00
1028.30
1035.30
960.60
958.30
Acc Payable
170.90
162.30
138.00
153.60
195.30
198.90
Short Term Debt
27.20
27.30
207.90
30.70
7.30
7.90
Other Current Liab
27.2
257.30
250.50
200.70
208.10
214.30
Current Liabilities
340.00
619.70
695.50
501.50
541.50
445.80

Capital Structure

When examining the capital structure of Scholastic Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1715200000. When juxtaposed with the previous year, this marks a growth rate of -8.644%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $717600000. Compared to the prior year, this reflects a growth rate of -1.374%. The long-term debt forms a sizable part of these liabilities, coming in at $79400000. Over the last year, the long-term debt has grown by 26.433%. On the asset side, the cash and equivalent reserves are worth $110400000. The year-on-year growth of these reserves is -44.467%. The company's common stock, another important asset, holds a value of $400000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $993500000, marking a growth rate of 2.804% year-over-year. These earnings represent the profits that Scholastic Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,715.20

Total liabilities

$717,600,000.00

Long term debt

$79.40

Cash and eqv

$110,400,000.00

Goodwill

$132.80

Retained earnings

$993,500,000.00

Common stock

$0.00

Enterprise Value

$7.11

Historical dividend key summary

Scholastic Corporation's dividend per share is $0.8, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.2000.2000.0000.0000.400
20230.2000.2000.2000.2000.800
20220.1500.1500.2000.2000.700
20210.1500.1500.1500.1500.600
20200.1500.1500.1500.1500.600
20190.1500.1500.1500.1500.600
20180.1500.1500.1500.1500.600
20170.1500.1500.1500.1500.600
20160.1500.1500.1500.1500.600
20150.1500.1500.1500.1500.600
20140.1500.1500.1500.1500.600
20130.1250.1250.1250.1500.525
20120.1250.1250.1250.1250.500
20110.1000.1000.1000.1000.400
20100.0750.0750.0750.0750.300
20090.0750.0750.0750.0750.300
20080.0000.0000.0750.0750.150

Net earnings per share (EPS)

Scholastic Corporation has an EPS of $-0.91, which signifies the profit allocated per share of common stock. With a growth rate of -147.895% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---0.91--0.91
2023-2.352.5-0.572.321.90
2022-1.332.17-0.441.521.92
2021-0.711.97-0.410.221.07
2020-1.161.02-1.26-0.38-1.78
2019-1.682.04-0.360.510.51
2018-1.752.03-1.411.450.32
2017-1.811.63-0.451.120.49
2016-1.151.96-0.260.991.54
2015-1.481.89-0.678.578.31
2014-1.052.09-0.380.871.53
2013-0.941.82-0.630.670.92
2012-1.021.93-0.11.82.61
2011-0.872.64-0.810.81.76
2010-0.982.17-0.150.811.85
2009-0.631.52-0.980.760.67
2008-1.31.15-2.14-0.21-2.50
2007-0.071.96-0.181.012.72
2006-1.121.77-0.370.921.20
2005-0.521.61-0.01751.042.11
2004-1.271.83-0.150.570.98
2003-0.631.7-0.01280.731.79
2002-1.141.920.321.332.43
2001-1.051.880.11-0.370.57
2000-0.311.630.060.932.31
1999-0.721.250.010.681.22
1998-0.540.97-0.10.430.76
1997-0.410.81-0.39-0.36-0.35
1996-0.441.210.280.05351.10
1995-0.310.960.250.451.35
1994-0.360.840.20.331.01
1993-0.510.720.20.330.74
1992-0.440.680.170.220.63
1991-0.490.710.160.160.54
19900.160.160.030.030.38
19890.030.03--0.06

Scholastic Corporation (SCHL) stock split history

Understanding the historical stock splits of Scholastic Corporation (SCHL) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on January 17, 2001 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 January 20012:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.474.

What is company revenue per share?

The company revenue per share is 0.036.

What are firm earnings per share?

The firm earnings per share is 0.805.

What is Scholastic Corporation (SCHL) ROIC (return on capital)?

Scholastic Corporation (SCHL) ROIC (return on capital) is 0.054.

What is dividend per share figure?

The dividend per share is 0.800

What is enterprise plowback ratio?

Scholastic Corporation (SCHL) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.110

What is company debt to equity ratio?

The debt to equity ratio is 0.134

What are debt ratio numbers?

The debt ratio is 0.078

What is company price to sales ratio?

The price to sales ratio is 0.608