Scholastic Corp
General ticker "SCHL" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $728.9M
Scholastic Corp does not follow the US Stock Market performance with the rate: -28.8%.
Estimated limits based on current volatility of 3.0%: low 19.62$, high 21.09$
Factors to consider:
- Company pays dividends: last record date 2024-10-31, amount 0.20$ (Y3.99%)
- Current price 25.0% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-05-31 to 2026-05-31
- 2024-05-31 to 2025-05-31 estimated range: [26.70$, 42.36$]
- 2025-05-31 to 2026-05-31 estimated range: [26.71$, 42.29$]
Financial Metrics affecting the SCHL estimates:
- Negative: Operating profit margin, % of 0.91 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.01
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.72
- Positive: Operating cash flow per share per price, % of 14.39 > 12.76
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.97
- Negative: 0 < Interest expense per share, $ of 0.06
- Positive: 2.14 < Industry operating profit margin (median), % of 2.79
Short-term SCHL quotes
Long-term SCHL plot with estimates
Financial data
| YTD | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|
| Operating Revenue | $1,642.90MM | $1,704.00MM | $1,589.70MM |
| Operating Expenses | $1,545.50MM | $1,597.70MM | $1,575.20MM |
| Operating Income | $97.40MM | $106.30MM | $14.50MM |
| Non-Operating Income | $-7.70MM | $6.10MM | $1.70MM |
| Interest Expense | $2.90MM | $1.40MM | $1.90MM |
| Income(Loss) | $89.70MM | $112.40MM | $16.20MM |
| Taxes | $8.70MM | $25.90MM | $4.10MM |
| Profit(Loss) | $81.00MM | $86.50MM | $12.10MM |
| Stockholders Equity | $1,218.40MM | $1,164.50MM | $1,018.10MM |
| Inventory | $281.40MM | $334.50MM | $264.20MM |
| Assets | $1,940.80MM | $1,868.30MM | $1,671.20MM |
| Operating Cash Flow | $226.00MM | $148.90MM | $154.60MM |
| Capital expenditure | $42.00MM | $62.00MM | $58.40MM |
| Investing Cash Flow | $-43.20MM | $-99.60MM | $-89.70MM |
| Financing Cash Flow | $-229.20MM | $-139.50MM | $-176.10MM |
| Earnings Per Share* | $2.34 | $2.55 | $0.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.