• SCHOLASTIC CORP Financial Overview

  • Income Statement: SCHL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.21 B 1.92 B 283.70 M 12.86%
    Gross Profit 1.09 B 965.00 M 122.30 M 11.25%
    Net Income Before Extra Items/Preferred Div -17.20 M 60.90 M -78.10 M 454.07%
    Operating Income 206.70 M 145.60 M 61.10 M 29.56%
  • Cash Flow: SCHL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -76.50 M -243.90 M 167.40 M -218.82%
    Net Cash Flow - Investing 123.40 M 107.10 M 16.30 M 13.21%
    Net Cash Flow/Operating Activities 308.60 M 179.50 M 129.10 M 41.83%
  • Balance Sheet: SCHL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.72 B 1.78 B -59.20 M -3.44%
    Total Liabilities 845.90 M 710.20 M 135.70 M 16.04%
    Shareholders Equity 873.10 M 1.07 B -194.90 M -22.32%
  • Key Ratios / Statistics: SCHL

    • Valuation

      Price/Earnings (TTM) 13.12
      Price/Sales (TTM) 0.69
      Price/Book (MRQ) 1.36
      Price/Cash Flow (TTM) 3.53
    • Profitability

      Gross Margin 49.30
      Operating Margin 9.37
      Profit Margin -0.78
    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 2.08
      Long Term Debt-to-Equity (MRQ) 48.07
    • Management Effectiveness

      Return on Equity (TTM) 10.36
      Return on Assets (TTM) 0.23
      Return on Investments (TTM) 0.31