Scholastic Corp financial data

Symbol
SCHL on Nasdaq
Industry
Books: Publishing or Publishing & Printing
Location
555 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -14.6%
Quick Ratio 48.1 % -14.1%
Return On Equity 2.35 % -53.2%
Return On Assets 1.33 % -56.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 27.3M shares -6.83%
Entity Public Float 925M USD -21.3%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares -10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.6B USD -4.26%
Costs and Expenses 1.57B USD -1.93%
Operating Income (Loss) 25.1M USD -61.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.4M USD -69%
Income Tax Expense (Benefit) -1.4M USD -110%
Net Income (Loss) Attributable to Parent 23.8M USD -58.7%
Earnings Per Share, Basic 0.55 USD/shares -64.3%
Earnings Per Share, Diluted 0.54 USD/shares -63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.1M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -0.4%
Inventory, Net 310M USD -12.1%
Assets, Current 715M USD -8.87%
Deferred Income Tax Assets, Net 22.6M USD +10.2%
Property, Plant and Equipment, Net 525M USD +0.4%
Operating Lease, Right-of-Use Asset 105M USD +8.92%
Intangible Assets, Net (Excluding Goodwill) 94.7M USD +907%
Goodwill 204M USD +53.9%
Assets 1.96B USD +10.6%
Accounts Payable, Current 184M USD +9.72%
Contract with Customer, Liability, Current 174M USD +1.64%
Liabilities, Current 628M USD +4.96%
Contract with Customer, Liability, Noncurrent 6.3M USD -40.6%
Operating Lease, Liability, Noncurrent 90.6M USD +9.03%
Other Liabilities, Noncurrent 45.1M USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.1M USD +18%
Retained Earnings (Accumulated Deficit) 956M USD +0.05%
Stockholders' Equity Attributable to Parent 1.02B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 957M USD -9.23%
Liabilities and Equity 1.96B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41.9M USD -9.97%
Net Cash Provided by (Used in) Financing Activities 212M USD
Net Cash Provided by (Used in) Investing Activities -201M USD -821%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 42.9M 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 -29.6M USD +70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.1M USD -33.1%
Deferred Tax Assets, Valuation Allowance 19.9M USD +9.95%
Deferred Tax Assets, Gross 128M USD +5.09%
Operating Lease, Liability 112M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD -79.7%
Lessee, Operating Lease, Liability, to be Paid 132M USD +17.8%
Property, Plant and Equipment, Gross 1.04B USD -2.21%
Operating Lease, Liability, Current 25.2M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.4M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD +34.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.8M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD +28.7%
Additional Paid in Capital 606M USD -4.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD +380%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +4.25%
Share-based Payment Arrangement, Expense 10.9M USD -1.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%