Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

43.04 

-0.09 -0.2%

as of Sep 18 '18

52 Week Range:

33.51 47.77


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its school book club and school book fair channels, as well as through its trade channel. Its original publications include Harry Potter, The Hunger Games, The 39 Clues, Spirit Animals, The Magic School Bus, I Spy, Captain Underpants, Dog Man, Goosebumps, and Clifford The Big Red Dog; and licensed properties comprise Star Wars, Lego, Pokemon, and Geronimo Stilton. In addition, this segment publishes and creates books plus products for children, including titles, such as Sew Mini Treats, Lego Chain Reactions, and Make Your Own Bath Bombs under the Klutz name. The Education segment publishes and distributes classroom magazines under the Scholastic News, Scope, Storyworks, Let's Find Out, and Junior Scholastic names; non-fiction books under the Children's Press and Franklin Watts names; consumer magazine and custom products under the Teacher magazine name; and literacy curriculum products under the Scholastic Literacy name, as well as provides children's books, other print and online references, fiction focused products, classroom materials, and consulting services. The International segment offers original trade and educational publishing programs; distributes children's books, digital educational resources, and other materials through school-based book clubs, school-based book fairs, and trade channels; produces and distributes magazines; and offers online services. This segment has operations in approximately 135 countries. The company distributes its products and services directly to schools and libraries through retail stores and the Internet. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Equity (BVPS) 24.88
21.03
22.76
23.89
26.40
26.63
27.15
27.64
35.65
36.15
36.22
growth rate -15.5% 8.2% 5.0% 10.5% 0.9% 2.0% 1.8% 29.0% 1.4% 0.2%
Earnings BIT 179.50
34.60
111.60
81.10
170.70
53.40
48.90
56.50
95.40
111.10
75.90
growth rate -80.7% 222.5% -27.3% 110.5% -68.7% -8.4% 15.5% 68.9% 16.5% -31.7%
Avg.PE 11.03
55.87
16.45
21.10
7.91
27.47
23.42
4.89
5.01
31.22
92.79
growth rate 406.5% -70.6% 28.3% -62.5% 247.3% -14.7% -79.1% 2.5% 523.2% 197.2%
ROA -0.95
-0.85
3.50
2.55
6.49
2.00
2.99
17.58
2.29
3.01
-0.28
growth rate 0.0% 100.0% -27.1% 154.5% -69.2% 49.5% 488.0% -87.0% 31.4% -100.0%
ROE -1.72
-1.72
6.95
5.02
13.04
3.67
4.99
27.79
3.29
4.08
-0.38
growth rate 0.0% 100.0% -27.8% 159.8% -71.9% 36.0% 456.9% -88.2% 24.0% -100.0%
ROIC -1.27
0.05
5.83
4.63
10.98
4.14
5.11
27.68
3.33
4.10
-0.27
growth rate 100.0% 11,560.0% -20.6% 137.2% -62.3% 23.4% 441.7% -88.0% 23.1% -100.0%
Cur. Ratio 2.08
2.01
2.27
1.79
1.85
1.71
1.54
2.03
2.51
2.51
2.15
growth rate -3.4% 12.9% -21.2% 3.4% -7.6% -9.9% 31.8% 23.7% 0.0% -14.3%
Quick Ratio 0.77
0.83
1.16
0.77
1.01
0.72
0.64
1.28
1.58
1.66
1.34
growth rate 7.8% 39.8% -33.6% 31.2% -28.7% -11.1% 100.0% 23.4% 5.1% -19.3%
Leverage 2.02
2.05
1.93
2.01
2.01
1.67
1.67
1.51
1.36
1.35
1.38
growth rate 1.5% -5.9% 4.2% 0.0% -16.9% 0.0% -9.6% -9.9% -0.7% 2.2%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Acct.Receivable 202.80
197.40
212.50
220.30
385.30
294.10
212.10
193.80
196.30
199.20
204.90
growth rate -2.7% 7.7% 3.7% 74.9% -23.7% -27.9% -8.6% 1.3% 1.5% 2.9%
Acct.Payable 445.80
370.10
137.50
146.80
138.20
141.20
198.90
growth rate -17.0% -62.9% 6.8% -5.9% 2.2% 40.9%
Cur.Assets 917.90
819.80
887.00
758.10
930.00
721.20
663.00
1,110.50
950.10
970.50
958.30
growth rate -10.7% 8.2% -14.5% 22.7% -22.5% -8.1% 67.5% -14.4% 2.2% -1.3%
Total Assets 1,761.60
1,608.80
1,600.40
1,487.00
1,670.30
1,441.00
1,528.50
1,822.30
1,713.10
1,760.40
1,825.40
growth rate -8.7% -0.5% -7.1% 12.3% -13.7% 6.1% 19.2% -6.0% 2.8% 3.7%
Cash 116.10
143.60
244.10
105.30
194.90
87.40
20.90
506.80
399.70
444.10
391.90
growth rate 23.7% 70.0% -56.9% 85.1% -55.2% -76.1% 2,324.9% -21.1% 11.1% -11.8%
Inventory 358.90
344.80
315.70
309.90
295.30
278.10
256.40
257.60
271.20
282.50
294.90
growth rate -3.9% -8.4% -1.8% -4.7% -5.8% -7.8% 0.5% 5.3% 4.2% 4.4%
Cur.Liabilities 442.00
407.40
393.40
422.70
502.50
421.70
429.80
547.60
378.30
387.10
445.80
growth rate -7.8% -3.4% 7.5% 18.9% -16.1% 1.9% 27.4% -30.9% 2.3% 15.2%
Liabilities 888.50
823.80
770.00
747.00
840.00
576.60
613.10
617.40
455.50
452.50
504.60
growth rate -7.3% -6.5% -3.0% 12.5% -31.4% 6.3% 0.7% -26.2% -0.7% 11.5%
LT Debt 351.80
304.50
257.50
214.90
209.20
57.50
120.00
growth rate -13.5% -15.4% -16.5% -2.7% -72.5% 108.7%
Equity 873.10
785.00
830.40
740.00
830.30
864.40
915.40
1,204.90
1,257.60
1,307.90
1,320.80
growth rate -10.1% 5.8% -10.9% 12.2% 4.1% 5.9% 31.6% 4.4% 4.0% 1.0%
Common Shares 39.00
37.00
36.00
34.00
31.00
32.00
33.00
33.00
34.00
35.00
35.00
growth rate -5.1% -2.7% -5.6% -8.8% 3.2% 3.1% 0.0% 3.0% 2.9% 0.0%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Capital Expenditures 115.00
45.10
55.30
74.30
53.70
54.10
280.40
30.30
35.60
65.70
121.50
growth rate -60.8% 22.6% 34.4% -27.7% 0.7% 418.3% -89.2% 17.5% 84.6% 84.9%
Cash Dividends 0.00
8.40
10.90
10.80
13.20
15.90
17.80
19.70
20.50
20.80
21.10
growth rate 29.8% -0.9% 22.2% 20.5% 12.0% 10.7% 4.1% 1.5% 1.4%
Cash From OA 306.50
188.60
275.80
228.40
260.20
189.10
156.80
166.90
-78.90
141.40
141.50
growth rate -38.5% 46.2% -17.2% 13.9% -27.3% -17.1% 6.4% -100.0% 100.0% 0.1%
FCF per Share 8.98
-0.44
7.24
4.59
4.66
3.09
-5.83
2.70
-4.35
3.14
-1.69
growth rate -100.0% 100.0% -36.6% 1.5% -33.7% -100.0% 100.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 9.30
2.10
11.20
26.00
45.30
25.40
15.80
growth rate -77.4% 433.3% 132.1% 74.2% -43.9% -37.8%
FCF 252.00
90.00
171.00
154.00
147.00
61.00
-190.00
107.00
-139.00
48.00
-16.00
growth rate -64.3% 90.0% -9.9% -4.6% -58.5% -100.0% 100.0% -100.0% 100.0% -100.0%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Sales 2,159.10
1,849.30
1,912.90
1,877.60
2,139.10
1,549.80
1,561.50
1,635.80
1,672.80
1,741.60
1,628.40
growth rate -14.4% 3.4% -1.9% 13.9% -27.6% 0.8% 4.8% 2.3% 4.1% -6.5%
Op.Income 213.40
70.40
128.40
103.70
108.10
4.90
48.90
56.50
95.40
111.10
75.90
growth rate -67.0% 82.4% -19.2% 4.2% -95.5% 898.0% 15.5% 68.9% 16.5% -31.7%
IBT 186.20
34.60
111.60
84.10
169.70
6.60
-2.30
29.90
68.70
87.90
-1.50
growth rate -81.4% 222.5% -24.6% 101.8% -96.1% -100.0% 100.0% 129.8% 28.0% -100.0%
Net Income 117.30
-14.30
56.10
39.40
108.10
4.90
44.40
294.60
40.50
52.30
-5.00
growth rate -100.0% 100.0% -29.8% 174.4% -95.5% 806.1% 563.5% -86.3% 29.1% -100.0%
EPS -0.44
-0.39
1.52
1.16
3.21
0.95
1.36
8.80
1.16
1.47
-0.14
growth rate 0.0% 100.0% -23.7% 176.7% -70.4% 43.2% 547.1% -86.8% 26.7% -100.0%
Gross Profit 1,116.80
967.60
1,053.10
1,008.60
1,154.50
834.40
836.50
878.80
910.50
927.60
883.90
growth rate -13.4% 8.8% -4.2% 14.5% -27.7% 0.3% 5.1% 3.6% 1.9% -4.7%

Quarterly Statements

Item Name May '17 Aug '17 Nov '17 Feb '18 May '18
Earnings BIT 66.60
-93.60
110.80
-59.20
132.90
growth rate -100.0% 100.0% -100.0% 100.0%
Balance Sheet May '17 Aug '17 Nov '17 Feb '18 May '18
Acct.Receivable 199.20
145.40
262.40
186.00
204.90
growth rate -27.0% 80.5% -29.1% 10.2%
Acct.Payable 356.20
187.20
222.10
208.40
198.90
growth rate -47.5% 18.6% -6.2% -4.6%
Cur.Assets 970.50
956.80
1,075.10
1,005.60
958.30
growth rate -1.4% 12.4% -6.5% -4.7%
Total Assets 1,760.40
1,759.60
1,908.30
1,833.70
1,825.40
growth rate -0.1% 8.5% -3.9% -0.5%
Cash 444.10
311.90
387.80
362.60
391.90
growth rate -29.8% 24.3% -6.5% 8.1%
Inventory 282.50
386.50
355.70
356.90
294.90
growth rate 36.8% -8.0% 0.3% -17.4%
Cur.Liabilities 387.10
450.90
538.50
499.60
445.80
growth rate 16.5% 19.4% -7.2% -10.8%
Liabilities 452.50
516.60
605.60
566.10
504.60
growth rate 14.2% 17.2% -6.5% -10.9%
LT Debt
growth rate
Equity 1,307.90
1,243.00
1,302.70
1,267.60
1,320.80
growth rate -5.0% 4.8% -2.7% 4.2%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Capital Expenditures 29.60
32.70
21.30
38.40
29.10
growth rate 10.5% -34.9% 80.3% -24.2%
Cash Dividends 5.20
5.30
5.30
5.20
5.30
growth rate 1.9% 0.0% -1.9% 1.9%
Cash From OA 28.00
-92.40
120.80
36.50
76.60
growth rate -100.0% 100.0% -69.8% 109.9%
Sale Purchase of Stock 6.10
2.80
0.60
5.50
6.90
growth rate -54.1% -78.6% 816.7% 25.5%
FCF -1.60
-125.10
99.50
-1.90
47.50
growth rate 0.0% 100.0% -100.0% 100.0%
Income Statement May '17 Aug '17 Nov '17 Feb '18 May '18
Sales 499.60
189.20
598.30
344.70
496.20
growth rate -62.1% 216.2% -42.4% 44.0%
Op.Income 64.00
-93.60
110.80
-59.20
132.90
growth rate -100.0% 100.0% -100.0% 100.0%
IBT 64.20
-101.60
91.70
-63.30
71.70
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 39.40
-63.70
57.10
-49.20
50.80
growth rate -100.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 286.40
73.60
344.70
178.30
287.30
growth rate -74.3% 368.3% -48.3% 61.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (9.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 92.79 -300.98 25.52
EPS / Growth -9.3% -0.14 9.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.3% 5.3%
Future PE 2.00 18.05 18.05
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.