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SCHOLASTIC CORP (SCHL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $40.53 Metrics
OS: 33.0 M 5 % ROE
Market cap: $1.34 B 8 % ROIC
Net cash: $199 M $6.02 per share
EV: $1.14 B

 
TTM Valuation
EBITDA $148 M 7.7 x EV/EBITDA
EBIT $83.3 M 13.7 x EV/EBIT
EPS $1.69 23.9 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
10/05/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
10/05/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
10/05/2023 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
08/16/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
08/10/2023 ARS Form ARS - Annual Report to Security Holders:
08/10/2023 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
08/10/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:


Financial Summary   (All financials)
In millions, except per share itemsMay-31-22May-31-21May-31-20May-31-19May-31-18May-31-17May-31-16May-31-15
Revenues1,642.91,300.31,487.11,653.91,628.41,741.61,672.81,635.8
            Revenue growth26.3%-12.6%-10.1%1.6%-6.5%4.1%2.3%4.8%
Cost of goods sold765.5628.7709.3779.9744.6814.5762.3758.5
Gross profit877.4671.6777.8874.0883.8927.1910.5877.3
            Gross margin53.4%51.6%52.3%52.8%54.3%53.2%54.4%53.6%
Selling, general and administrative722.8622.7764.2792.0765.7777.5773.6771.1
EBITA109.1-10.1-85.326.857.798.588.350.6
            EBITA margin6.6%-0.8%-5.7%1.6%3.5%5.7%5.3%3.1%
Amortization of intangibles2.02.23.22.82.12.52.21.9
EBIT107.1-12.3-88.524.055.696.086.148.7
            EBIT margin6.5%-0.9%-6.0%1.5%3.4%5.5%5.1%3.0%
Pre-tax income89.7-18.2-89.726.0-1.587.968.729.9
Income taxes8.7-7.3-46.010.43.535.424.714.4
            Tax rate9.7%40.1%51.3%40.0% 40.3%36.0%48.2%
Earnings from continuing ops80.9-11.0-43.815.6-5.0105.044.015.5
Earnings from discontinued ops     -0.2  
Net income80.9-11.0-43.815.6-5.0104.840.5294.6
            Net margin4.9%-0.8%-2.9%0.9%-0.3%6.0%2.4%18.0%
 
Diluted EPS$2.27($0.32)($1.27)$0.44($0.14)$2.97$1.26$0.46
Shares outstanding (diluted)35.634.334.635.835.035.434.933.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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