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SCHL Scholastic Corp

Watchlist

36.420
+0.340+0.94%

Close Apr 26 16:00 ET

36.490
+0.070+0.19%

Post 17:19 ET

1.03BMarket Cap26.20P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

-13.17%261.1M

-22.33%239.7M

-13.62%316.6M

-Cash and cash equivalents

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

-13.17%261.1M

-22.33%239.7M

-13.62%316.6M

Receivables

-2.52%282.9M

-10.98%323.4M

-16.94%235.3M

-12.05%286.9M

-6.57%290.2M

-5.17%363.3M

1.29%283.3M

-5.42%326.2M

-Accounts receivable

-3.32%253M

-9.86%311.8M

-16.88%201.9M

-7.15%278M

-9.04%261.7M

-6.64%345.9M

-0.57%242.9M

16.91%299.4M

-Taxes receivable

4.91%29.9M

-33.33%11.6M

-17.33%33.4M

-66.79%8.9M

24.45%28.5M

38.10%17.4M

14.12%40.4M

-69.82%26.8M

Inventory

-23.13%282.5M

-20.53%302.3M

-6.83%353.2M

18.87%334.5M

22.75%367.5M

36.20%380.4M

27.17%379.1M

4.34%281.4M

Other current assets

-25.91%52.9M

-15.61%65.4M

-21.25%70.4M

-30.98%47M

-1.38%71.4M

20.34%77.5M

24.69%89.4M

44.28%68.1M

Total current assets

-21.47%728.7M

-22.33%840.6M

-20.86%784.7M

-10.35%892.9M

-6.40%927.9M

5.33%1.08B

3.49%991.5M

-3.14%996M

Non current assets

Net PPE

3.14%604.2M

5.81%620.9M

4.94%619.7M

1.37%607.1M

-0.71%585.8M

-2.70%586.8M

-5.11%590.5M

-5.76%598.9M

-Gross PPE

3.14%604.2M

5.81%620.9M

4.94%619.7M

4.74%1.14B

-0.71%585.8M

-2.70%586.8M

-5.11%590.5M

0.28%1.09B

-Accumulated depreciation

----

-8.83%-537.6M

----

-8.74%-494M

Goodwill and other intangible assets

0.68%132.8M

0.61%132.8M

6.50%132.8M

6.90%142.6M

4.93%131.9M

5.01%132M

-0.95%124.7M

-2.49%133.4M

-Goodwill

0.68%132.8M

0.61%132.8M

6.50%132.8M

5.91%132.7M

4.93%131.9M

5.01%132M

-0.95%124.7M

-0.79%125.3M

-Other intangible assets

----

22.22%9.9M

----

-22.86%8.1M

Investments and advances

----

1.62%37.6M

----

-8.19%37M

Non current deferred assets

-0.53%75M

1.60%76.1M

1.07%75.5M

0.52%77.4M

-9.81%75.4M

-12.81%74.9M

-15.21%74.7M

-15.48%77M

Non current prepaid assets

-5.70%56.2M

-4.32%55.4M

1.74%58.6M

15.45%56.8M

12.03%59.6M

11.13%57.9M

20.50%57.6M

12.33%49.2M

Other non current assets

22.08%118.3M

7.59%107.7M

8.95%101M

6.09%52.3M

0.21%96.9M

15.86%100.1M

11.55%92.7M

51.69%49.3M

Total non current assets

3.89%986.5M

4.33%992.9M

5.04%987.6M

3.07%973.8M

0.04%949.6M

-0.16%951.7M

-2.79%940.2M

-3.59%944.8M

Total assets

-8.64%1.72B

-9.86%1.83B

-8.25%1.77B

-3.82%1.87B

-3.25%1.88B

2.69%2.03B

0.33%1.93B

-3.36%1.94B

Liabilities

Current liabilities

Payables

-17.53%148.7M

-23.29%190.4M

-15.02%196.9M

9.02%209.1M

-13.11%180.3M

12.21%248.2M

8.22%231.7M

11.25%191.8M

-accounts payable

-20.39%126.1M

-24.91%159.5M

-19.72%167.7M

5.30%170.9M

-8.65%158.4M

17.67%212.4M

12.55%208.9M

17.61%162.3M

-Total tax payable

3.20%22.6M

-13.69%30.9M

28.07%29.2M

29.49%38.2M

-35.78%21.9M

-12.04%35.8M

-20.00%22.8M

-14.24%29.5M

Current accrued expenses

-6.49%211.9M

-11.34%191.6M

-10.86%201.9M

-13.56%196.9M

-5.11%226.6M

-2.26%216.1M

8.53%226.5M

5.41%227.8M

Current debt and capital lease obligation

100.37%54.1M

7.22%29.7M

4.73%28.8M

-0.37%27.2M

-25.21%27M

-25.34%27.7M

-75.73%27.5M

-86.87%27.3M

-Current debt

505.77%31.5M

31.25%6.3M

-6.35%5.9M

-7.69%6M

-62.04%5.2M

-66.43%4.8M

-92.96%6.3M

-96.45%6.5M

-Current capital lease obligation

3.67%22.6M

2.18%23.4M

8.02%22.9M

1.92%21.2M

-2.68%21.8M

0.44%22.9M

-10.92%21.2M

-16.80%20.8M

Current deferred liabilities

-4.53%193.8M

-3.31%225M

-6.30%171.1M

-2.14%169.1M

14.82%203M

21.01%232.7M

45.50%182.6M

74.37%172.8M

Current liabilities

-4.46%608.5M

-12.14%636.7M

-10.41%598.7M

-2.81%602.3M

-3.38%636.9M

7.89%724.7M

1.01%668.3M

-10.90%619.7M

Non current liabilities

Long term debt and capital lease obligation

26.43%79.4M

35.86%84.1M

26.29%83.1M

5.73%73.8M

9.98%62.8M

11.73%61.9M

9.67%65.8M

-6.56%69.8M

-Long term capital lease obligation

26.43%79.4M

35.86%84.1M

26.29%83.1M

5.73%73.8M

9.98%62.8M

11.73%61.9M

9.67%65.8M

3.56%69.8M

Other non current liabilities

6.45%29.7M

14.68%33.6M

14.70%35.9M

-20.67%26.1M

-28.28%27.9M

-32.80%29.3M

-42.14%31.3M

-41.04%32.9M

Total non current liabilities

20.29%109.1M

29.06%117.7M

22.55%119M

-2.73%99.9M

-5.52%90.7M

-7.88%91.2M

-14.90%97.1M

-21.30%102.7M

Total liabilities

-1.37%717.6M

-7.54%754.4M

-6.23%717.7M

-2.80%702.2M

-3.65%727.6M

5.86%815.9M

-1.33%765.4M

-12.54%722.4M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

2.80%993.5M

3.39%1.03B

3.35%955.1M

6.05%1.04B

3.97%966.4M

4.45%992.4M

4.18%924.1M

6.56%976.5M

Paid-in capital

-4.38%603M

0.29%630.8M

0.51%632.7M

0.83%632.2M

0.59%630.6M

0.62%629M

0.30%629.5M

0.08%627M

Less: Treasury stock

37.81%545.6M

48.53%524.6M

43.57%479.8M

31.63%449.5M

19.86%395.9M

9.52%353.2M

2.42%334.2M

4.18%341.5M

Gains losses not affecting retained earnings

-1.13%-53.7M

-2.69%-53.5M

2.18%-53.8M

-22.91%-55.8M

-24.36%-53.1M

-17.61%-52.1M

-36.14%-55M

-30.84%-45.4M

Total stockholders'equity

-13.13%997.6M

-11.29%1.08B

-9.46%1.05B

-4.45%1.16B

-2.99%1.15B

0.64%1.22B

1.44%1.16B

3.07%1.22B

Noncontrolling interests

--0

14.29%1.6M

0.00%1.5M

33.33%1.6M

15.38%1.5M

-6.67%1.4M

Total equity

-13.24%997.6M

-11.41%1.08B

-9.58%1.05B

-4.42%1.16B

-2.99%1.15B

0.67%1.22B

1.45%1.17B

3.05%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M	-13.17%261.1M	-22.33%239.7M	-13.62%316.6M	-13.62%316.6M
-Cash and cash equivalents	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M	-13.17%261.1M	-22.33%239.7M	-13.62%316.6M	-13.62%316.6M
Receivables	-2.52%282.9M	-10.98%323.4M	-16.94%235.3M	-12.05%286.9M	-12.05%286.9M	-6.57%290.2M	-5.17%363.3M	1.29%283.3M	-5.42%326.2M	-5.42%326.2M
-Accounts receivable	-3.32%253M	-9.86%311.8M	-16.88%201.9M	-7.15%278M	-7.15%278M	-9.04%261.7M	-6.64%345.9M	-0.57%242.9M	16.91%299.4M	16.91%299.4M
-Taxes receivable	4.91%29.9M	-33.33%11.6M	-17.33%33.4M	-66.79%8.9M	-66.79%8.9M	24.45%28.5M	38.10%17.4M	14.12%40.4M	-69.82%26.8M	-69.82%26.8M
Inventory	-23.13%282.5M	-20.53%302.3M	-6.83%353.2M	18.87%334.5M	18.87%334.5M	22.75%367.5M	36.20%380.4M	27.17%379.1M	4.34%281.4M	4.34%281.4M
Other current assets	-25.91%52.9M	-15.61%65.4M	-21.25%70.4M	-30.98%47M	-30.98%47M	-1.38%71.4M	20.34%77.5M	24.69%89.4M	44.28%68.1M	44.28%68.1M
Total current assets	-21.47%728.7M	-22.33%840.6M	-20.86%784.7M	-10.35%892.9M	-10.35%892.9M	-6.40%927.9M	5.33%1.08B	3.49%991.5M	-3.14%996M	-3.14%996M
Non current assets
Net PPE	3.14%604.2M	5.81%620.9M	4.94%619.7M	1.37%607.1M	1.37%607.1M	-0.71%585.8M	-2.70%586.8M	-5.11%590.5M	-5.76%598.9M	-5.76%598.9M
-Gross PPE	3.14%604.2M	5.81%620.9M	4.94%619.7M	4.74%1.14B	4.74%1.14B	-0.71%585.8M	-2.70%586.8M	-5.11%590.5M	0.28%1.09B	0.28%1.09B
-Accumulated depreciation	----	----	----	-8.83%-537.6M	-8.83%-537.6M	----	----	----	-8.74%-494M	-8.74%-494M
Goodwill and other intangible assets	0.68%132.8M	0.61%132.8M	6.50%132.8M	6.90%142.6M	6.90%142.6M	4.93%131.9M	5.01%132M	-0.95%124.7M	-2.49%133.4M	-2.49%133.4M
-Goodwill	0.68%132.8M	0.61%132.8M	6.50%132.8M	5.91%132.7M	5.91%132.7M	4.93%131.9M	5.01%132M	-0.95%124.7M	-0.79%125.3M	-0.79%125.3M
-Other intangible assets	----	----	----	22.22%9.9M	22.22%9.9M	----	----	----	-22.86%8.1M	-22.86%8.1M
Investments and advances	----	----	----	1.62%37.6M	1.62%37.6M	----	----	----	-8.19%37M	-8.19%37M
Non current deferred assets	-0.53%75M	1.60%76.1M	1.07%75.5M	0.52%77.4M	0.52%77.4M	-9.81%75.4M	-12.81%74.9M	-15.21%74.7M	-15.48%77M	-15.48%77M
Non current prepaid assets	-5.70%56.2M	-4.32%55.4M	1.74%58.6M	15.45%56.8M	15.45%56.8M	12.03%59.6M	11.13%57.9M	20.50%57.6M	12.33%49.2M	12.33%49.2M
Other non current assets	22.08%118.3M	7.59%107.7M	8.95%101M	6.09%52.3M	6.09%52.3M	0.21%96.9M	15.86%100.1M	11.55%92.7M	51.69%49.3M	51.69%49.3M
Total non current assets	3.89%986.5M	4.33%992.9M	5.04%987.6M	3.07%973.8M	3.07%973.8M	0.04%949.6M	-0.16%951.7M	-2.79%940.2M	-3.59%944.8M	-3.59%944.8M
Total assets	-8.64%1.72B	-9.86%1.83B	-8.25%1.77B	-3.82%1.87B	-3.82%1.87B	-3.25%1.88B	2.69%2.03B	0.33%1.93B	-3.36%1.94B	-3.36%1.94B
Liabilities
Current liabilities
Payables	-17.53%148.7M	-23.29%190.4M	-15.02%196.9M	9.02%209.1M	9.02%209.1M	-13.11%180.3M	12.21%248.2M	8.22%231.7M	11.25%191.8M	11.25%191.8M
-accounts payable	-20.39%126.1M	-24.91%159.5M	-19.72%167.7M	5.30%170.9M	5.30%170.9M	-8.65%158.4M	17.67%212.4M	12.55%208.9M	17.61%162.3M	17.61%162.3M
-Total tax payable	3.20%22.6M	-13.69%30.9M	28.07%29.2M	29.49%38.2M	29.49%38.2M	-35.78%21.9M	-12.04%35.8M	-20.00%22.8M	-14.24%29.5M	-14.24%29.5M
Current accrued expenses	-6.49%211.9M	-11.34%191.6M	-10.86%201.9M	-13.56%196.9M	-13.56%196.9M	-5.11%226.6M	-2.26%216.1M	8.53%226.5M	5.41%227.8M	5.41%227.8M
Current debt and capital lease obligation	100.37%54.1M	7.22%29.7M	4.73%28.8M	-0.37%27.2M	-0.37%27.2M	-25.21%27M	-25.34%27.7M	-75.73%27.5M	-86.87%27.3M	-86.87%27.3M
-Current debt	505.77%31.5M	31.25%6.3M	-6.35%5.9M	-7.69%6M	-7.69%6M	-62.04%5.2M	-66.43%4.8M	-92.96%6.3M	-96.45%6.5M	-96.45%6.5M
-Current capital lease obligation	3.67%22.6M	2.18%23.4M	8.02%22.9M	1.92%21.2M	1.92%21.2M	-2.68%21.8M	0.44%22.9M	-10.92%21.2M	-16.80%20.8M	-16.80%20.8M
Current deferred liabilities	-4.53%193.8M	-3.31%225M	-6.30%171.1M	-2.14%169.1M	-2.14%169.1M	14.82%203M	21.01%232.7M	45.50%182.6M	74.37%172.8M	74.37%172.8M
Current liabilities	-4.46%608.5M	-12.14%636.7M	-10.41%598.7M	-2.81%602.3M	-2.81%602.3M	-3.38%636.9M	7.89%724.7M	1.01%668.3M	-10.90%619.7M	-10.90%619.7M
Non current liabilities
Long term debt and capital lease obligation	26.43%79.4M	35.86%84.1M	26.29%83.1M	5.73%73.8M	5.73%73.8M	9.98%62.8M	11.73%61.9M	9.67%65.8M	-6.56%69.8M	-6.56%69.8M
-Long term capital lease obligation	26.43%79.4M	35.86%84.1M	26.29%83.1M	5.73%73.8M	5.73%73.8M	9.98%62.8M	11.73%61.9M	9.67%65.8M	3.56%69.8M	3.56%69.8M
Other non current liabilities	6.45%29.7M	14.68%33.6M	14.70%35.9M	-20.67%26.1M	-20.67%26.1M	-28.28%27.9M	-32.80%29.3M	-42.14%31.3M	-41.04%32.9M	-41.04%32.9M
Total non current liabilities	20.29%109.1M	29.06%117.7M	22.55%119M	-2.73%99.9M	-2.73%99.9M	-5.52%90.7M	-7.88%91.2M	-14.90%97.1M	-21.30%102.7M	-21.30%102.7M
Total liabilities	-1.37%717.6M	-7.54%754.4M	-6.23%717.7M	-2.80%702.2M	-2.80%702.2M	-3.65%727.6M	5.86%815.9M	-1.33%765.4M	-12.54%722.4M	-12.54%722.4M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.80%993.5M	3.39%1.03B	3.35%955.1M	6.05%1.04B	6.05%1.04B	3.97%966.4M	4.45%992.4M	4.18%924.1M	6.56%976.5M	6.56%976.5M
Paid-in capital	-4.38%603M	0.29%630.8M	0.51%632.7M	0.83%632.2M	0.83%632.2M	0.59%630.6M	0.62%629M	0.30%629.5M	0.08%627M	0.08%627M
Less: Treasury stock	37.81%545.6M	48.53%524.6M	43.57%479.8M	31.63%449.5M	31.63%449.5M	19.86%395.9M	9.52%353.2M	2.42%334.2M	4.18%341.5M	4.18%341.5M
Gains losses not affecting retained earnings	-1.13%-53.7M	-2.69%-53.5M	2.18%-53.8M	-22.91%-55.8M	-22.91%-55.8M	-24.36%-53.1M	-17.61%-52.1M	-36.14%-55M	-30.84%-45.4M	-30.84%-45.4M
Total stockholders'equity	-13.13%997.6M	-11.29%1.08B	-9.46%1.05B	-4.45%1.16B	-4.45%1.16B	-2.99%1.15B	0.64%1.22B	1.44%1.16B	3.07%1.22B	3.07%1.22B
Noncontrolling interests	--0	--0	--0	14.29%1.6M	14.29%1.6M	0.00%1.5M	33.33%1.6M	15.38%1.5M	-6.67%1.4M	-6.67%1.4M
Total equity	-13.24%997.6M	-11.41%1.08B	-9.58%1.05B	-4.42%1.16B	-4.42%1.16B	-2.99%1.15B	0.67%1.22B	1.45%1.17B	3.05%1.22B	3.05%1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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