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Scholastic Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 335.40M | 3.61% |
Operating expense | 203.40M | -3.00% |
Net income | -3.60M | 86.42% |
Net profit margin | -1.07 | 86.94% |
Earnings per share | -0.05 | 93.75% |
EBITDA | -2.70M | 84.66% |
Effective tax rate | 87.32% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.70M | -14.22% |
Total assets | 1.96B | 14.35% |
Total liabilities | 1.02B | 42.14% |
Total equity | 941.30M | — |
Shares outstanding | 26.69M | — |
Price to book | 0.53 | — |
Return on assets | -2.83% | — |
Return on capital | -4.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -3.60M | 86.42% |
Cash from operations | -12.00M | -191.60% |
Cash from investing | -14.80M | 27.45% |
Cash from financing | -16.90M | 46.52% |
Net change in cash | -44.90M | -14.83% |
Free cash flow | -33.11M | -437.45% |
Previous close
$18.84
Day range
$18.63 - $19.23
Year range
$17.72 - $38.77
Market cap
509.85M USD
Avg Volume
502.94K
P/E ratio
38.55
Dividend yield
4.19%
Primary exchange
NASDAQ
About
Founded
1920
Headquarters
Website
Employees
5,390