Scholastic (SCHL) stock price, revenue, and financials

Scholastic market cap is $984.1 m, and annual revenue was $1.49 b in FY 2020

$984.1 M

SCHL Mkt cap, 02-Mar-2021

$406.2 M

Scholastic Revenue Q2, 2021
Scholastic Gross profit (Q2, 2021)206.9 M
Scholastic Gross profit margin (Q2, 2021), %50.9%
Scholastic Net income (Q2, 2021)35.2 M
Scholastic EBIT (Q2, 2021)48.8 M
Scholastic Cash, 30-Nov-2020356.6 M
Scholastic EV918.3 M

Scholastic Revenue

Scholastic revenue was $1.49 b in FY, 2020 which is a 10.1% year over year decrease from the previous period.

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Scholastic Revenue Breakdown

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Scholastic revenue breakdown by business segment: 58.9% from Children’s Book Publishing and Distribution, 19.3% from Education and 21.8% from International

Scholastic revenue breakdown by geographic segment: 21.8% from International and 78.2% from Domestic

Scholastic Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.6b1.7b1.5b

Revenue growth, %

2%(10%)

Cost of goods sold

744.6m779.9m751.0m

Gross profit

883.8m874.0m736.1m

Gross profit Margin, %

54%53%49%

General and administrative expense

763.2m781.4m705.3m

Operating expense total

828.2m849.0m824.6m

Depreciation and amortization

43.9m56.1m61.5m

EBIT

55.6m25.0m(88.5m)

EBIT margin, %

3%2%(6%)

Interest expense

2.0m2.2m3.0m

Interest income

3.1m5.6m3.1m

Pre tax profit

(1.5m)26.0m(89.7m)

Income tax expense

3.5m10.4m(46.0m)

Net Income

(5.0m)15.6m(43.7m)

EPS

(0.1)0.4(1.3)

Scholastic Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

391.9m334.1m393.8m

Accounts Receivable

204.9m250.1m239.8m

Prepaid Expenses

66.6m52.7m41.1m

Inventories

294.9m323.7m270.6m

Current Assets

958.3m960.6m1.0b

PP&E

555.6m577.7m576.9m

Goodwill

119.2m125.2m124.9m

Total Assets

1.8b1.9b2.0b

Accounts Payable

198.9m195.3m153.6m

Short-term debt

7.9m7.3m30.7m

Current Liabilities

445.8m541.5m501.5m

Long-term debt

286.3m

Non-Current Liabilities

58.8m64.2m351.5m

Total Debt

7.9m7.3m317.0m

Common Stock

400.0k400.0k400.0k

Additional Paid-in Capital

614.4m620.8m622.4m

Retained Earnings

1.1b1.0b948.0m

Total Equity

1.3b1.3b1.2b

Debt to Equity Ratio

0 x0 x0.3 x

Debt to Assets Ratio

0 x0 x0.2 x

Financial Leverage

1.4 x1.5 x1.7 x

Scholastic Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(5.0m)15.6m(43.8m)

Depreciation and Amortization

44.2m59.3m64.0m

Accounts Receivable

(12.9m)(11.9m)(7.0m)

Inventories

(27.4m)(49.8m)(20.8m)

Accounts Payable

45.9m11.8m(33.6m)

Cash From Operating Activities

141.5m116.4m2.1m

Purchases of PP&E

(121.5m)(95.0m)(62.7m)

Cash From Investing Activities

(162.0m)(147.3m)(95.7m)

Long-term Borrowings

(43.3m)(61.7m)(28.7m)

Dividends Paid

(21.1m)(21.1m)(20.8m)

Cash From Financing Activities

(32.0m)(25.7m)154.1m

Net Change in Cash

(52.2m)(57.8m)59.7m

Interest Paid

1.4m1.3m1.5m

Income Taxes Paid

14.5m2.5m7.2m

Scholastic Ratios

USDFY, 2018

EV/EBIT

21.2 x

EV/CFO

8.3 x

Revenue/Employee

180.9k

Financial Leverage

1.4 x

P/E Ratio

(321.4)

Scholastic Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries

135 165 165

Facility Space (US), sq. ft.

4.80 m4.80 m4.90 m

Facility Space (non-US), sq. ft.

1.40 m1.40 m1.40 m

Scholastic Employee Rating

3.51006 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
2.6
Source