Scholastic Corp financial data

Symbol
SCHL on Nasdaq
Industry
Books: Publishing or Publishing & Printing
Location
555 Broadway, New York, New York
State of incorporation
Delaware
Fiscal year end
May 31
Latest financial report
Q1 2024 - Mar 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -12%
Quick Ratio 52 % -2.15%
Return On Equity 4.83 % -8.34%
Return On Assets 2.89 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 28.2 M shares -13%
Entity Public Float 1.18 B USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 29.1 M shares -13.7%
Weighted Average Number of Shares Outstanding, Diluted 29.1 M shares -13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64 B USD -2.78%
Costs and Expenses 1.58 B USD -1.65%
Operating Income (Loss) 59.3 M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.5 M USD -8.51%
Income Tax Expense (Benefit) 12.5 M USD +62.3%
Net Income (Loss) Attributable to Parent 51.9 M USD -17.2%
Earnings Per Share, Basic 1.54 USD/shares -13%
Earnings Per Share, Diluted 1.46 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110 M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 253 M USD -3.32%
Inventory, Net 283 M USD -23.1%
Assets, Current 729 M USD -21.5%
Deferred Income Tax Assets, Net 21 M USD -1.87%
Property, Plant and Equipment, Net 513 M USD +0.41%
Operating Lease, Right-of-Use Asset 91.6 M USD +21.6%
Intangible Assets, Net (Excluding Goodwill) 14 M USD +34.6%
Goodwill 133 M USD +0.68%
Assets 1.72 B USD -8.64%
Accounts Payable, Current 126 M USD -20.4%
Contract with Customer, Liability, Current 194 M USD -4.53%
Liabilities, Current 609 M USD -4.46%
Contract with Customer, Liability, Noncurrent 6.3 M USD
Operating Lease, Liability, Noncurrent 79.4 M USD +26.4%
Other Liabilities, Noncurrent 29.7 M USD +6.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.7 M USD -1.13%
Retained Earnings (Accumulated Deficit) 994 M USD +2.8%
Stockholders' Equity Attributable to Parent 998 M USD -13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 998 M USD -13.2%
Liabilities and Equity 1.72 B USD -8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.1 M USD +36.8%
Net Cash Provided by (Used in) Financing Activities -39.3 M USD -2556%
Net Cash Provided by (Used in) Investing Activities -21.8 M USD -34.6%
Common Stock, Shares Authorized 70 M shares 0%
Common Stock, Shares, Issued 42.9 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98.7 M USD -28.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110 M USD -44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5 M USD -54.5%
Deferred Tax Assets, Valuation Allowance 18.1 M USD -21.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 122 M USD -6.82%
Operating Lease, Liability 95 M USD +4.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.3 M USD -1.91%
Lessee, Operating Lease, Liability, to be Paid 112 M USD +6.04%
Property, Plant and Equipment, Gross 1.06 B USD +4.75%
Operating Lease, Liability, Current 22.6 M USD +3.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6 M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.4 M USD +6.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -3.7 M USD -151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.3 M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8 M USD +1.94%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.6 M USD -208%
Current Income Tax Expense (Benefit) 29.6 M USD +1873%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 2 M USD -35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6 M USD +43.2%
Operating Lease, Payments 25.9 M USD -17.5%
Additional Paid in Capital 603 M USD -4.38%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.6 M USD +167%
Current Federal Tax Expense (Benefit) 26.4 M USD
Amortization of Intangible Assets 500 K USD 0%
Depreciation, Depletion and Amortization 52.5 M USD -4.2%
Deferred Tax Assets, Net of Valuation Allowance 104 M USD -3.63%
Share-based Payment Arrangement, Expense 11 M USD +11.1%
Deferred State and Local Income Tax Expense (Benefit) 3.9 M USD +62.5%
Interest Expense 1.4 M USD -51.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%