Scholastic Corp. (SCHL)
NASDAQ:SCHL
Holding SCHL?
Track your performance easily

Scholastic (SCHL) Financial Statements

110 Followers

Scholastic Financial Overview

Scholastic's market cap is currently ―. The company's EPS TTM is $0.558; its P/E ratio is 44.02; and it has a dividend yield of 3.26%. Scholastic is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is $2.30. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 237.20M$ 474.90M$ 323.70M$ 562.60M$ 228.50M
Gross Profit$ 108.90M$ 282.60M$ 175.00M$ 562.60M$ 98.50M
EBIT$ -88.80M$ -26.00M$ -34.40M$ 146.40M$ -99.10M
EBITDA$ -63.80M$ -1.90M$ -17.30M$ 169.30M$ -76.60M
Net Income Common Stockholders$ -62.50M$ 35.90M$ -26.50M$ 76.90M$ -73.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.10M$ 113.70M$ 110.40M$ 149.50M$ 125.80M
Total Assets$ 1.96B$ 1.67B$ 1.72B$ 1.83B$ 1.77B
Total Debt$ 346.90M$ 117.60M$ 133.50M$ 113.80M$ 111.90M
Net Debt$ 262.80M$ 3.90M$ 23.10M$ -35.70M$ -13.90M
Total Liabilities$ 1.00B$ 653.10M$ 717.60M$ 754.40M$ 717.70M
Stockholders Equity$ 956.90M$ 1.02B$ 997.60M$ 1.08B$ 1.05B
Cash Flow-
Free Cash Flow$ -61.90M$ 55.30M$ -1.60M$ 94.90M$ -52.40M
Operating Cash Flow$ -41.90M$ 69.90M$ 13.10M$ 109.70M$ -38.10M
Investing Cash Flow$ -200.80M$ -20.20M$ -20.40M$ -27.30M$ -21.80M
Financing Cash Flow$ 211.90M$ -46.70M$ -31.60M$ -58.50M$ -39.30M
Currency in USD

Scholastic Earnings and Revenue History

Scholastic Debt to Assets

Scholastic Cash Flow

Scholastic Forecast EPS vs Actual EPS

What am I Missing?
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