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Ticker
SCHL

Price
16.30
Stock movement up
+0.46 (2.90%)
Company name
Scholastic Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Publishing
Market cap
445.14M
Ent value
1.36B
Price/Sales
0.28
Price/Book
0.47
Div yield
4.91%
Div growth
5.92%
Growth years
2
FCF payout
31.61%
Trailing P/E
18.70
Forward P/E
5.42
PEG
-
EPS growth
-1.81%
1 year return
-53.64%
3 year return
-25.12%
5 year return
-9.95%
10 year return
-8.54%
Last updated: 2025-04-18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield4.91%
Payout frequencyQuarterly
Maximum yield5.05%
Average yield2.19%
Minimum yield1.26%
Discount to avg yield55.30%
Upside potential123.71%
Yield as % of max yield97.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.91%
Current yield distribution0.24%
Yield at 100% (Min)1.26%
Yield at 90%1.56%
Yield at 80%1.72%
Yield at 50% (Median)2.06%
Yield at 20%2.53%
Yield at 10%3.00%
Yield at 0% (Max)5.05%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date30 Apr 2025
EPS (TTM)0.84
EPS (1y forward)3.01
EPS growth (5y)-1.81%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SCHLS&P500
DGR MR33.33%-13.74%
DGR TTM-6.60%
DGR 3 years10.06%5.24%
DGR 5 years5.92%5.40%
DGR 10 years4.30%7.07%
DGR 15 years-6.12%
Time since last change announced1007 days
EPS growth (5y)-1.81%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM100.42%31.61%
Average--
Forward26.58%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.70
Price to OCF2.95
Price to FCF5.89
Price to EBITDA4.08
EV to EBITDA12.49

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.28
Price to Book0.47
EV to Sales0.85

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FINANCIALS

Per share

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Per share data
Current share count27.31M
EPS (TTM)0.84
FCF per share (TTM)2.67

Income statement

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Income statement data
Revenue (TTM)1.60B
Gross profit (TTM)864.70M
Operating income (TTM)44.30M
Net income (TTM)23.80M
EPS (TTM)0.84
EPS (1y forward)3.01

Margins

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Margins data
Gross margin (TTM)54.10%
Operating margin (TTM)2.77%
Profit margin (TTM)1.49%

Balance Sheet

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Balance Sheet data
Cash84.10M
Net receivables247.20M
Total current assets715.10M
Goodwill204.40M
Intangible assets94.70M
Property, plant and equipment630.40M
Total assets1.96B
Accounts payable184.00M
Short/Current long term debt346.90M
Total current liabilities628.40M
Total liabilities1.00B
Shareholder's equity957.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)150.80M
Capital expenditures (TTM)75.20M
Free cash flow (TTM)75.60M
Dividends paid (TTM)23.90M

Financial returns

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Financial returns data
Return on Equity2.49%
Return on Assets1.21%
Return on Invested Capital1.96%
Cash Return on Invested Capital6.23%

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STOCK INFORMATION

Stock chart

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Stock price data
Open15.85
Daily high16.35
Daily low15.82
Daily Volume389K
All-time high56.40
1y analyst estimate44.00
Beta1.06
EPS (TTM)0.84
Dividend per share0.80
Ex-div date30 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
SCHLS&P500
Current price drop from All-time high-71.10%-14.12%
Highest price drop-83.35%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-35.02%-11.07%
Avg time to new high83 days12 days
Max time to new high5794 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SCHL (Scholastic Corporation) company logo
Marketcap
445.14M
Marketcap category
Small-cap
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment engages in publication and distribution of children's print, digital, and audio books, as well as media and interactive products through its school reading events and trade channel; and operation of school-based book clubs and book fairs in the United States. Its original publications include The Harry Potter, The Hunger Games, The Bad Guys, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, and Clifford The Big Red Dog, as well as I Survived, Goosebumps; licensed properties comprising the Peppa Pig and Pokemon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, Pokemon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; and print and on-line reference, and non-fiction products, as well as consulting services. The International segment publishes and distributes English, Hindi, and French language children's books; and operates school-based marketing channels, as well as supply original and licensed children's books, and supplemental educational materials including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the Internet. The company was founded in 1920 and is headquartered in New York, New York.
Employees
4770
Investor relations
-
SEC filings
CEO
Richard Robinson
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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