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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
Scholastic Corporation Financial Ratios 2011-2024 | SCHL
Annual Financial Ratios Scholastic Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
71.7 | 17.4 | 20.0 | -127.9 | -19.7 | 75.0 | -310.3 | 28.9 | 33.3 | 4.9 | 24.6 | 29.9 | 8.6 | 22.3 |
P/S |
0.5 | 0.9 | 1.0 | 1.1 | 0.6 | 0.7 | 1.0 | 0.9 | 0.8 | 0.9 | 0.6 | 0.5 | 0.4 | 0.5 |
EPS |
0.4 | 2.6 | 2.3 | -0.3 | -1.3 | 0.4 | -0.1 | 1.5 | 1.2 | 9 | 1.4 | 1.0 | 3.3 | 1.2 |
EV (Enterprise Value) |
754 M | 1.27 B | 1.3 B | 1.04 B | 471 M | 1.44 B | 1.66 B | 1.52 B | 1.41 B | 1.55 B | 1.68 B | 1.42 B | 1.52 B | 1.52 B |
EBITDA per Share |
2.42 | 4.7 | 4.41 | 1.04 | -0.87 | 2.63 | 3.44 | 4.3 | 3.9 | 3.25 | 5.12 | 4.65 | 9.27 | 5.16 |
EV/EBITDA |
29.2 | 27.9 | 9.1 | 9.7 | 7.2 | 7.2 | 8.9 | 7.4 | 5.7 | 2.9 | 5.7 | |||
PEG |
-5.08 | -1.9 | -1.39 | 1.66 | 0.67 | 0.18 | 2.84 | 1.03 | -0.38 | 0.01 | 0.57 | -0.43 | 0.05 | -0.96 |
P/B |
0.5 | 0.8 | 0.8 | 0.7 | 0.4 | 0.9 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 |
P/CF |
5.6 | 10.1 | 7.2 | 19.8 | 411.9 | 54.7 | 77.6 | 20.0 | -11.8 | 10.6 | -8.8 | 6.9 | 4.3 | 5.7 |
ROE % |
1.19 | 7.42 | 6.64 | -0.93 | -3.71 | 1.23 | -0.38 | 4.00 | 3.22 | 24.45 | 4.85 | 3.60 | 12.33 | 5.32 |
ROA % |
0.72 | 4.62 | 4.17 | -0.55 | -2.15 | 0.83 | -0.27 | 2.97 | 2.36 | 16.17 | 2.90 | 2.16 | 6.13 | 2.65 |
ROCE % |
1.28 | 8.42 | 7.37 | -1.73 | -5.78 | 2.73 | 5.56 | 8.05 | 7.03 | 4.57 | 9.32 | 7.98 | 18.88 | 10.41 |
Current Ratio |
- | - | - | - | - | 1.8 | 2.1 | 2.5 | 2.5 | 2.0 | 1.5 | 1.7 | 1.9 | 1.8 |
DSO |
58.9 | 61.8 | 61.7 | 69.6 | 60.1 | 55.2 | 45.9 | 41.7 | 42.8 | 43.2 | 50.7 | 43.8 | 53.4 | 42.2 |
DIO |
155.0 | 142.9 | 131.4 | 156.8 | 152.9 | 151.5 | 144.6 | 126.6 | 129.9 | 124.0 | 117.7 | 122.4 | 109.0 | 127.7 |
DPO |
80.1 | 77.3 | 71.6 | 84.6 | 89.8 | 91.4 | 97.5 | 63.3 | 66.2 | 70.6 | 62.7 | 68.7 | 44.1 | 49.5 |
Operating Cycle |
213.8 | 204.8 | 193.1 | 226.4 | 213.0 | 206.7 | 190.5 | 168.3 | 172.7 | 167.2 | 168.4 | 166.1 | 162.3 | 169.9 |
Cash Conversion Cycle |
133.8 | 127.5 | 121.5 | 141.8 | 123.3 | 115.3 | 93.0 | 105.1 | 106.5 | 96.6 | 105.7 | 97.4 | 118.2 | 120.3 |
All numbers in USD currency
Quarterly Financial Ratios Scholastic Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.21 | - | -0.91 | 2.51 | -2.35 | - | -0.57 | 2.17 | -1.33 | 0.86 | -0.44 | 1.97 | -0.7 | 1.27 | -0.41 | 1.02 | -1.16 | 1.02 | -1.16 | 2.04 | -1.68 | 2.04 | -1.68 | 2.03 | -1.75 | 2.03 | -1.75 | 1.63 | -1.81 | 1.63 | -1.81 | 1.96 | -1.15 | 1.96 | -1.15 | 1.89 | -1.48 | 1.89 | -1.48 | 2.09 | -1.05 | 2.09 | -1.05 | 1.82 | -0.94 | 1.82 | -0.94 | 1.93 | -1.02 | 1.93 | -1.02 | 2.64 | -0.87 | 2.64 | -0.87 |
EBITDA per Share |
-2.59 | - | -0.7 | 3.76 | -2.71 | - | -0.42 | 3.3 | -1.29 | 2.02 | -0.17 | 2.83 | -0.5 | 2.34 | -0.28 | 1.88 | -1.21 | 1.88 | -1.21 | 3.46 | -2.06 | 3.46 | -2.06 | 3.2 | -2.02 | 3.2 | -2.02 | 3.34 | -2.63 | 3.36 | -2.61 | 3.53 | -1.54 | 3.51 | -1.56 | 3.38 | -2.07 | 3.38 | -2.07 | 3.78 | -2.27 | 3.85 | -1.23 | 3.47 | -0.94 | 3.47 | -0.94 | 3.72 | -0.98 | 3.69 | -1 | 4.98 | -0.58 | 4.98 | -0.58 |
ROE % |
-4.72 | -2.57 | -4.24 | -3.25 | -4.19 | 0.61 | 3.06 | 3.44 | 2.90 | 4.68 | 5.97 | 6.08 | 3.39 | 2.04 | 1.27 | -1.03 | 1.65 | 11.06 | 13.74 | 12.32 | 12.25 | 11.89 | 11.83 | 11.65 | 10.46 | -0.24 | -1.43 | -1.48 | -0.54 | 1.33 | 2.27 | 4.15 | 4.03 | 3.09 | 2.96 | 2.02 | 4.05 | 4.42 | 6.44 | 6.81 | 6.18 | 6.39 | 5.77 | 5.98 | 6.43 | 6.05 | 6.50 | 6.13 | 9.54 | 9.74 | 13.15 | 13.34 | -3.79 | 10.46 | -3.79 |
ROA % |
-2.08 | -1.54 | -2.56 | -2.04 | -2.53 | 0.32 | 1.86 | 2.09 | 1.84 | 2.93 | 3.59 | 3.68 | 1.90 | 1.23 | 0.70 | -0.54 | 1.29 | 6.88 | 8.70 | 7.63 | 7.58 | 7.69 | 7.64 | 7.42 | 6.97 | -0.42 | -0.86 | -1.26 | -0.69 | 0.70 | 1.27 | 2.66 | 2.66 | 1.99 | 1.99 | 1.33 | 1.92 | 2.79 | 3.37 | 4.24 | 3.78 | 3.83 | 3.37 | 3.41 | 3.21 | 3.34 | 3.14 | 3.26 | 4.91 | 5.03 | 6.68 | 6.80 | -1.74 | 5.14 | -1.74 |
ROCE % |
-4.49 | -3.13 | -5.37 | -4.45 | -5.26 | 0.81 | 4.00 | 4.71 | 3.43 | 5.50 | 6.24 | 5.91 | 2.79 | 1.50 | 0.84 | -1.13 | 3.23 | 0.42 | 4.78 | 1.97 | 1.67 | 2.06 | 1.76 | 1.78 | 2.29 | 0.75 | 1.27 | 0.09 | 0.58 | 3.53 | 3.97 | 6.87 | 6.50 | 4.96 | 4.63 | 3.14 | 5.24 | 4.00 | 6.27 | 7.95 | 7.06 | 9.99 | 8.92 | 8.93 | 8.25 | 8.81 | 8.04 | 8.54 | 12.69 | 13.60 | 17.84 | 18.79 | -3.22 | 12.61 | -3.22 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
83.9 | - | 79.6 | 41.7 | 95.8 | - | 85.3 | 45.7 | 94.1 | 824.2 | 87.2 | 410.1 | -935.7 | 29.8 | 92.2 | 58.9 | 111.2 | 38.5 | 66.6 | 42.1 | 108.1 | 42.1 | 118.4 | 45.4 | 125.5 | 45.4 | 101.5 | 31.1 | 98.3 | 31.1 | 103.0 | 36.9 | 81.4 | 36.9 | 76.6 | 30.3 | 95.5 | 30.3 | 93.6 | 29.9 | 106.3 | 36.1 | 84.5 | 36.5 | 82.2 | 36.5 | 80.0 | 36.0 | 75.3 | 35.9 | 77.7 | 33.6 | 72.5 | 33.6 | - |
DIO |
204.3 | - | 179.4 | 127.8 | 241.4 | - | 211.8 | 133.1 | 208.6 | 65.5 | 155.7 | 110.7 | 194.3 | 66.3 | 193.4 | 151.4 | 249.8 | 144.2 | 252.2 | 131.4 | 253.4 | 131.4 | 256.0 | 133.5 | 279.6 | 133.5 | 276.0 | 133.5 | 292.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
114.7 | - | 87.6 | 63.8 | 118.8 | - | 105.0 | 73.8 | 117.2 | 37.8 | 95.2 | 70.2 | 110.8 | 33.9 | 101.9 | 80.3 | 132.4 | 76.4 | 132.3 | 71.7 | 138.2 | 71.7 | 158.6 | 85.7 | 179.4 | 85.7 | 169.1 | 73.6 | 161.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
288.2 | - | 259.0 | 169.4 | 337.2 | - | 297.1 | 178.8 | 302.7 | 889.6 | 242.8 | 520.8 | -741.4 | 96.1 | 285.6 | 210.3 | 361.0 | 182.7 | 318.8 | 173.6 | 361.5 | 173.6 | 374.3 | 178.9 | 405.2 | 178.9 | 377.6 | 164.6 | 391.3 | 31.1 | 103.0 | 36.9 | 81.4 | 36.9 | 76.6 | 30.3 | 95.5 | 30.3 | 93.6 | 29.9 | 106.3 | 36.1 | 84.5 | 36.5 | 82.2 | 36.5 | 80.0 | 36.0 | 75.3 | 35.9 | 77.7 | 33.6 | 72.5 | 33.6 | - |
Cash Conversion Cycle |
173.5 | - | 171.4 | 105.6 | 218.3 | - | 192.1 | 104.9 | 185.5 | 851.8 | 147.7 | 450.6 | -852.1 | 62.2 | 183.8 | 130.1 | 228.6 | 106.2 | 186.5 | 101.9 | 223.3 | 101.9 | 215.7 | 93.2 | 225.8 | 93.2 | 208.5 | 91.0 | 229.7 | 31.1 | 103.0 | 36.9 | 81.4 | 36.9 | 76.6 | 30.3 | 95.5 | 30.3 | 93.6 | 29.9 | 106.3 | 36.1 | 84.5 | 36.5 | 82.2 | 36.5 | 80.0 | 36.0 | 75.3 | 35.9 | 77.7 | 33.6 | 72.5 | 33.6 | - |
All numbers in USD currency