Scholastic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Scholastic şirketinin toplam hissedar öz sermayesi $957.3M ve toplam borcu $231.1M olup, bu da borç-öz sermaye oranını 24.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.0B dir. Scholastic 'in FAVÖK'ü $42.8M faiz karşılama oranı 25.2 dur. Şirketin $84.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.1%

Borç/özkaynak oranı

US$231.10m

Borç

Faiz karşılama oranı	25.2x
Nakit	US$84.10m
Eşitlik	US$957.30m
Toplam yükümlülükler	US$1.00b
Toplam varlıklar	US$1.96b

Son finansal sağlık güncellemeleri

Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly

Apr 17

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

Oct 11

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Jun 03

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Dec 12

Recent updates

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

Oct 11

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

Sep 26

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

Aug 26

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

Aug 12

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

Jul 23

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

Jul 15

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

Jul 01

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

Jun 16

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Jun 03

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

Mar 25

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

Mar 08

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

Jan 14

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Dec 12

Scholastic declares $0.20 dividend

Sep 21

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

Sep 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCHL 'nin kısa vadeli varlıkları ( $715.1M ) kısa vadeli yükümlülüklerini ( $628.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SCHL şirketinin kısa vadeli varlıkları ( $715.1M ) uzun vadeli yükümlülüklerini ( $374.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCHL 'nin net borç/öz sermaye oranı ( 15.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SCHL şirketinin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 24.1% seviyesine yükseldi.

Borç Kapsamı: SCHL 'nin borcu işletme nakit akışı ( 65.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SCHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 25.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Scholastic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly

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

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Recent updates

Upcoming dividend of US$0.20 per share

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

Investor sentiment deteriorates as stock falls 15%

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Scholastic (NASDAQ:SCHL) Is Paying Out A Dividend Of $0.20

Scholastic Corporation Appoints Jeffrey Mathews as Chief Growth Officer and Executive Vice President

Consensus EPS estimates fall by 19%

Price target decreased by 19% to US$44.00

Dividend of US$0.20 announced

Scholastic Corporation Declares Cash Dividend on its Class A and Common Stock for the Second Quarter of Fiscal 2025, Payable on December 16, 2024

Scholastic Corporation to Report Q1, 2025 Results on Sep 26, 2024

Scholastic Names Stacey Jaffe as Chief Digital Officer

Scholastic: Will A Pivot To Digital Media Save Scholastic

Upcoming dividend of US$0.20 per share

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

Scholastic Corporation, Annual General Meeting, Sep 18, 2024

Scholastic's (NASDAQ:SCHL) Conservative Accounting Might Explain Soft Earnings

Scholastic (NASDAQ:SCHL) Has Affirmed Its Dividend Of $0.20

Now 35% undervalued after recent price drop

Full year 2024 earnings: EPS and revenues miss analyst expectations

Scholastic Corporation Provides Earnings Guidance for the Year 2025

Scholastic Corporation Announces First Quarter Dividend of Fiscal 2025, Payable on September 16, 2024

Scholastic Corporation to Report Q4, 2024 Results on Jul 18, 2024

Scholastic: No More Hoarding Effects

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

Upcoming dividend of US$0.20 per share

Scholastic (NASDAQ:SCHL) Seems To Use Debt Quite Sensibly

High number of new directors

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

Third quarter dividend of US$0.20 announced

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Scholastic Corporation Announces Board Appointments

Scholastic Stock: Back To School

Scholastic Corporation (NasdaqGS:SCHL) signed a definitive agreement to acquire 9 Story Media Group Inc. for approximately $190 million.

Scholastic Corporation to Report Q3, 2024 Results on Mar 21, 2024

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

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

Now 20% undervalued

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

Upcoming dividend of US$0.20 per share at 2.0% yield

Scholastic Announces Chief Financial Officer Changes, Effective January 22, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Scholastic Corporation Declares Quarterly Cash Dividend for the Third Quarter of Fiscal 2024, Payable on March 15, 2024

Scholastic Corporation to Report Q2, 2024 Results on Dec 14, 2023

Upcoming dividend of US$0.20 per share at 2.2% yield

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

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

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Scholastic Corporation Declares Quarterly Cash Dividend on the Company's Class A and Common Stock for the Second Quarter of Fiscal 2024, Payable on December 15, 2023

Scholastic Corporation to Report Q1, 2024 Results on Sep 21, 2023

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

Upcoming dividend of US$0.20 per share at 1.8% yield

Scholastic Announces Resignation of Ken Cleary as Chief Financial Officer

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

Scholastic Corporation, Annual General Meeting, Sep 20, 2023

Independent Director recently sold US$198k worth of stock

Independent Director notifies of intention to sell stock

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

Scholastic Corporation Provides Earnings Guidance for the Year 2024

Scholastic Corporation Announces First Quarter of Fiscal 2024 Dividend, Payable on September 15, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

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

Scholastic Corporation to Report Q4, 2023 Results on Jul 20, 2023

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

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Scholastic Appoints Sasha Quinton as Executive Vice President and President, School Reading Events

Is Scholastic (NASDAQ:SCHL) A Risky Investment?

Upcoming dividend of US$0.20 per share at 2.2% yield

Investor sentiment deteriorates as stock falls 19%

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

Third quarter 2023 earnings released: US$0.57 loss per share (vs US$0.44 loss in 3Q 2022)