Scholastic Corporation

NasdaqGS:SCHL Stock Report

Market Cap: US$1.1b

Scholastic Balance Sheet Health

Financial Health criteria checks 5/6

Scholastic has a total shareholder equity of $997.6M and total debt of $31.5M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are $1.7B and $717.6M respectively. Scholastic's EBIT is $66.2M making its interest coverage ratio -11.2. It has cash and short-term investments of $110.4M.

Key information

3.2%

Debt to equity ratio

US$31.50m

Debt

Interest coverage ratio-11.2x
CashUS$110.40m
EquityUS$997.60m
Total liabilitiesUS$717.60m
Total assetsUS$1.72b

Recent financial health updates

Recent updates

Scholastic Stock: Back To School

Mar 15

Scholastic Corporation's (NASDAQ:SCHL) P/E Is On The Mark

Mar 07
Scholastic Corporation's (NASDAQ:SCHL) P/E Is On The Mark

Should You Think About Buying Scholastic Corporation (NASDAQ:SCHL) Now?

Feb 17
Should You Think About Buying Scholastic Corporation (NASDAQ:SCHL) Now?

Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger

Jan 23
Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Scholastic (NASDAQ:SCHL) Is Using Debt Reasonably Well

Oct 11
These 4 Measures Indicate That Scholastic (NASDAQ:SCHL) Is Using Debt Reasonably Well

Should You Investigate Scholastic Corporation (NASDAQ:SCHL) At US$36.17?

Sep 26
Should You Investigate Scholastic Corporation (NASDAQ:SCHL) At US$36.17?

Scholastic (NASDAQ:SCHL) Has Announced A Dividend Of $0.20

Aug 26
Scholastic (NASDAQ:SCHL) Has Announced A Dividend Of $0.20

Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20

Aug 12
Scholastic (NASDAQ:SCHL) Will Pay A Dividend Of $0.20

Scholastic's (NASDAQ:SCHL) Dividend Will Be $0.20

Jul 23
Scholastic's (NASDAQ:SCHL) Dividend Will Be $0.20

We Ran A Stock Scan For Earnings Growth And Scholastic (NASDAQ:SCHL) Passed With Ease

Jul 15
We Ran A Stock Scan For Earnings Growth And Scholastic (NASDAQ:SCHL) Passed With Ease

Returns At Scholastic (NASDAQ:SCHL) Appear To Be Weighed Down

Jul 01
Returns At Scholastic (NASDAQ:SCHL) Appear To Be Weighed Down

What Does Scholastic Corporation's (NASDAQ:SCHL) Share Price Indicate?

Jun 16
What Does Scholastic Corporation's (NASDAQ:SCHL) Share Price Indicate?

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Jun 03
Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Estimating The Intrinsic Value Of Scholastic Corporation (NASDAQ:SCHL)

Mar 25
Estimating The Intrinsic Value Of Scholastic Corporation (NASDAQ:SCHL)

Scholastic's (NASDAQ:SCHL) Returns On Capital Are Heading Higher

Mar 08
Scholastic's (NASDAQ:SCHL) Returns On Capital Are Heading Higher

Should You Be Adding Scholastic (NASDAQ:SCHL) To Your Watchlist Today?

Jan 14
Should You Be Adding Scholastic (NASDAQ:SCHL) To Your Watchlist Today?

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Dec 12
Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Scholastic declares $0.20 dividend

Sep 21

Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger

Sep 21
Scholastic (NASDAQ:SCHL) Has Some Way To Go To Become A Multi-Bagger

Scholastic acquires Learning Ovations

Sep 06

Scholastic: Best Education-Oriented Publisher Prospect For Near-Term Capital Gains

Aug 22

Scholastic raises dividend by 33% to $0.20

Jul 20

Is Scholastic (NASDAQ:SCHL) Using Too Much Debt?

Jul 09
Is Scholastic (NASDAQ:SCHL) Using Too Much Debt?

Some Investors May Be Worried About Scholastic's (NASDAQ:SCHL) Returns On Capital

May 08
Some Investors May Be Worried About Scholastic's (NASDAQ:SCHL) Returns On Capital

We Think Scholastic (NASDAQ:SCHL) Can Stay On Top Of Its Debt

Jan 12
We Think Scholastic (NASDAQ:SCHL) Can Stay On Top Of Its Debt

The Returns On Capital At Scholastic (NASDAQ:SCHL) Don't Inspire Confidence

Nov 03
The Returns On Capital At Scholastic (NASDAQ:SCHL) Don't Inspire Confidence

Scholastic Corporation: The Line Between Learning And Earning

Aug 24

Scholastic CEO M. Richard Robinson, Jr. dies unexpectedly

Jun 07

Financial Position Analysis

Short Term Liabilities: SCHL's short term assets ($728.7M) exceed its short term liabilities ($608.5M).

Long Term Liabilities: SCHL's short term assets ($728.7M) exceed its long term liabilities ($109.1M).


Debt to Equity History and Analysis

Debt Level: SCHL has more cash than its total debt.

Reducing Debt: SCHL's debt to equity ratio has increased from 0.9% to 3.2% over the past 5 years.

Debt Coverage: SCHL's debt is well covered by operating cash flow (649.8%).

Interest Coverage: SCHL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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