S
Scholastic Corporation (SCHL)
38.74
0.00 (0.00%)
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38.74
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 2.62 | 7.0 | |
| Quick ratio | 0.73 | 1.64 | 4.0 | |
| Debt to Equity | 0.35 | -0.28 | 7.0 | |
| Debt to Assets | 0.17 | 2.63 | 8.0 | |
| Interest coverage | -34.38 | 26.21 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.64B | 1.70B | 1.59B | 1.63B | 1.61B |
| Gross Profit | 821M | 863M | 828M | 841M | 845M |
| Operating Income | 109M | 106M | 34M | 21M | 30M |
| Net Income | 81M | 86M | 12M | -2M | 63M |
| EBITDA | 192M | 196M | 127M | 132M | 133M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.84 | 181.03 | 6.5 |
| Next quarter | 2.22 | -23.81 | 2.0 |
| Current year | -0.13 | 291.67 | 5.5 |
| Next year | 4.04 | 48.94 | 7.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -40.27 | 11.81 | -105.83 | -169.45 | 2.5 |
| Y/Y | -1.87 | 1836.11 | -199.99 | -109.04 | 3.3 |
| 3y average | -0.23 | -64.99 | -35.81 | -14.52 | 1.0 |
| 5y average | 2.61 | 143.07 | 280.17 | 1068.38 | 8.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.17 | 3.17 | 8.0 |
| Payout ratio | 38.10 | 38.10 | 6.0 |
| 5-year dividend growth rate | 5.92 | 5.92 | 7.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $302.0M significantly exceeds cash reserves ($104.6M), raising financial stability concerns
Total current assets $735.3M exceed Total current liabilities $621.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-34.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$43.9M limits the company's ability to reinvest or pay down debt