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  • SCHOLASTIC CORP Financial Overview

  • Income Statement: SCHL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.85 B 2.21 B -356.30 M -19.27%
    Gross Profit 919.80 M 1.09 B -167.50 M -18.21%
    Net Income Before Extra Items/Preferred Div -14.30 M -17.20 M 2.90 M -20.28%
    Operating Income 113.90 M 206.70 M -92.80 M -81.47%
  • Cash Flow: SCHL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -86.30 M -76.50 M -9.80 M 11.36%
    Net Cash Flow - Investing 73.40 M 123.40 M -50.00 M -68.12%
    Net Cash Flow/Operating Activities 188.60 M 308.60 M -120.00 M -63.63%
  • Balance Sheet: SCHL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.55 B 1.72 B -168.90 M -10.90%
    Total Liabilities 765.10 M 845.90 M -80.80 M -10.56%
    Shareholders Equity 785.00 M 873.10 M -88.10 M -11.22%
  • Key Ratios / Statistics: SCHL

    • Valuation

      Price/Earnings (TTM) -5.45
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) 3.35
    • Profitability

      Gross Margin 49.74
      Operating Margin 6.16
      Profit Margin -0.77
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM) 100.00
    • Financial Strength

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) 37.67
    • Management Effectiveness

      Return on Equity (TTM) 10.36
      Return on Assets (TTM) 1.51
      Return on Investments (TTM) 0.12