Scholastic Corporation (SCHL) Financials
SCHL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 1.7 billion | 717.6 million |
| 2023-11-30 | 1.8 billion | 754.4 million |
| 2023-08-31 | 1.8 billion | 717.7 million |
| 2023-05-31 | 1.9 billion | 340.0 million |
SCHL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -7.1 million | -26.0 million |
| 2023-11-30 | 94.9 million | 4.1 million |
| 2023-08-31 | -52.4 million | 2.3 million |
| 2023-05-31 | 94.8 million | 2.3 million |
SCHL Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | -26.5 million |
| 2023-11-30 | 76.9 million |
| 2023-08-31 | -74.2 million |
| 2023-05-31 | 75.7 million |
SCHL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 110.4 million | - | 102.0 million |
| 2023-11-30 | 149.5 million | - | 107.5 million |
| 2023-08-31 | 125.8 million | - | 106.0 million |
| 2023-05-31 | 224.5 million | - | 95.0 million |
SCHL Shares Outstanding
SCHL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 20.2 million | - | 194.8 million | - |
| 2023-11-30 | 14.8 million | - | 213.1 million | - |
| 2023-08-31 | 14.3 million | - | 184.2 million | -6.3 million |
| 2023-05-31 | 25.2 million | - | 202.2 million | - |
SCHL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 323.7 million | 164.0 million |
| 2023-11-30 | 562.6 million | 234.1 million |
| 2023-08-31 | 228.5 million | 130.0 million |
| 2023-05-31 | 528.3 million | 220.4 million |
SCHL
Price: $34.73
Dividend Yield: 0.02%
Forward Dividend Yield: 2.28%
Payout Ratio: 45.98%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 22.17
Exchange: NMS
Sector: Communication Services
Industry: Publishing
Volume: 101800
Ebitda: 117.7 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 11.11%
DGR5: 6.67%
DGR10: 3.21%