Scholastic Corp financial data

Symbol
SCHL on Nasdaq
Location
555 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -13.3%
Quick Ratio 46.9 % -14.5%
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 -3.19%
Entity Public Float 925M USD -21.3%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares -8.14%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares -8.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.58B USD -3.89%
Costs and Expenses 1.58B USD +0.26%
Operating Income (Loss) -1.5M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.1M USD -112%
Income Tax Expense (Benefit) -4.8M USD -135%
Net Income (Loss) Attributable to Parent 23.8M USD -58.7%
Earnings Per Share, Basic -0.23 USD/shares -112%
Earnings Per Share, Diluted -0.2 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD -6.62%
Accounts Receivable, after Allowance for Credit Loss, Current 293M USD -6.03%
Inventory, Net 282M USD -6.72%
Assets, Current 812M USD -3.46%
Deferred Income Tax Assets, Net 22.9M USD +9.57%
Property, Plant and Equipment, Net 523M USD -0.17%
Operating Lease, Right-of-Use Asset 100M USD +3.19%
Intangible Assets, Net (Excluding Goodwill) 88.6M USD +511%
Goodwill 202M USD +52.3%
Assets 2.04B USD +11.1%
Accounts Payable, Current 157M USD -1.44%
Contract with Customer, Liability, Current 225M USD 0%
Liabilities, Current 656M USD +3%
Contract with Customer, Liability, Noncurrent 5.9M USD -37.9%
Operating Lease, Liability, Noncurrent 85.6M USD +1.78%
Other Liabilities, Noncurrent 46.1M USD +37.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.8M USD -4.3%
Retained Earnings (Accumulated Deficit) 999M USD -2.66%
Stockholders' Equity Attributable to Parent 1.02B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 986M USD -8.63%
Liabilities and Equity 2.04B USD +11.1%

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 140M USD -6.62%
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 26M USD +11.1%
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 604M USD -4.33%
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 8.9M USD -19.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%