Scholastic Corporation (SCHL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	1.35	1.37	1.47	1.46	1.36	0.85	1.36	1.53	1.33		1.37	1.29	-0.45
Revenue, bln $		1.67	1.74	1.63	1.65	1.49	1.3	1.64	1.7	1.59	1.59	1.54	1.31
Net profit, bln $		0.0405	0.0523	-0.005	0.0156	-0.0438	-0.011	0.081	0.0865	0.0121	0.0121	0.0250	-177.31
EV, bln $		0.9792	1.03	1.16	1.01	0.6153	1.07	1.13	1.33	1.14	1.14	1.06	13.13
EBIT, bln $		0.0943	0.1067	0.0005	0.0418	0.0239	-0.0109	0.0926	0.1138	0.0181	0.0181	0.0475	-5.41
EBITDA, bln $		0.108	0.127	0.0665	0.1099	0.0034	0.0782	0.1758	0.2035	0.0851	0.0851	0.1092	90.41
OIBDA $						0.153	0.0529	0.1922	0.2233	0.0875	0.0875	0.1418	-10.57
Book value, bln $		1.26	1.31	1.07	1.01	0.948	0.9164	1.22	1.16	1.02	1.02	1.05	1.47
FCF, bln $		-0.1145	0.0757	0.02	0.0214	-0.0639	0.0238	0.184	0.0869	0.0962	0.0962	0.0654	-208.53
Operating Cash Flow, bln $		-0.0789	0.1414	0.1415	0.1164	0.0021	0.071	0.226	0.1489	0.1546	0.1546	0.1205	136.26
Operating profit, bln $		0.0939	0.1106	0.0556	0.025	-0.0885	-0.0227	0.0974	0.1063	0.0145	0.0145	0.0214	-169.64
Operating expenses, bln $		0.8166	0.8165	0.8071	0.8375	0.7668	0.6454	0.7796	0.8113	0.8701	0.8701	0.7746	2.56
CAPEX, bln $		0.0356	0.0657	0.1215	0.095	0.066	0.0472	0.042	0.062	0.0584	0.0584	0.0551	-2.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	1.18	1.28	1.43	1.31	1.43	1.34	1.44	1.3	1.31	1.34						1.35	0.00
Revenue, bln $						0.5879	0.3249	0.5283	0.2285	0.5626	0.3237	0.4749	0.2372	0.5446	0.3354	0.3832	0.71
Net profit, bln $						0.0753	-0.0193	0.0757	-0.0742	0.0769	-0.0265	0.0359	-0.0625	0.0488	-0.0036	-0.0016	-32.92
EV, bln $						1.27	1.44	1.28	1.37	1.17	1.15	1.09	1.16	0.9958	0.8798	1.06	-5.22
EBIT, bln $						0.1001	-0.0277	0.092	-0.0956	0.1103	-0.041	0.0473	-0.0885	0.0748	-0.0236	-0.0062	-10.46
EBITDA, bln $						0.0977	-0.0142	0.1057	-0.0731	0.1244	-0.0173	0.0714	-0.069	0.0944	0.0045	0.0168	-176.39
OIBDA $										0.1488	-0.0253	0.1015	-0.095	0.1203	-0.0158	0.0171	-8.99
Book value, bln $						0.9924	1.15	1.16	1.05	1.08	0.9976	1.02	0.9573	0.986	0.9413	0.9804	-1.16
FCF, bln $						0.0689	-0.0051	0.0948	-0.0524	0.0949	-0.0071	0.0497	-0.0619	0.0603	-0.021	0.0040	24.22
Operating Cash Flow, bln $						0.0816	0.0076	0.12	-0.0381	0.1097	0.0131	0.0699	-0.0419	0.0712	-0.012	0.0201	-198.26
Operating profit, bln $						0.1001	-0.0277	0.092	-0.0991	0.1013	-0.0345	0.066	-0.0885	0.0747	-0.0239	-0.0012	-7.08
Operating expenses, bln $						0.2274	0.1915	0.2159	0.1913	0.2272	0.1942	0.2016	0.1974	0.2413	0.2047	0.2078	1.06
CAPEX, bln $						0.0127	0.0127	0.0252	0.0143	0.0148	0.0202	0.0202	0.02	0.0109	0.009	0.0161	-14.93

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $						0.3997	0.4441	0.3919	0.3341	0.3938	0.3665	0.3166	0.2245	0.1137	0.1137	0.2830	-22.00
Short-Term Investments $		0.001	0.001	0.0003	0.0345	0.0099										0.0093	58.17
Long-Term Investments $					0.0263	0.0262	0.0286	0.0311	0.0294	0.031	0.0403	0.037	0.0376			0.0351	5.04
Accounts Receivable $						0.1963	0.1992	0.2049	0.2501	0.3298	0.3449	0.3262	0.2869	0.2502	0.2502	0.3076	-5.37
Total Current Assets $						0.9501	0.9705	0.9583	0.9606	1.04	1.03	0.996	0.559	0.6769	0.6769	0.8604	-8.23
Net assets, bln $					0.4397	0.4376	0.4753	1.32	1.27	1.18	1.18	0.517	0.5214		0.5214	0.9337	-16.31
Assets, bln $						1.71	1.76	1.83	1.88	2.03	2.01	1.94	1.87	1.67	1.67	1.90	-3.83
Short-Term Debt $						0.0063	0.0062	0.0079	0.0073	0.0307	0.2079	0.0273	0.0272	0.0284	0.0284	0.0643	-1.55
Long-Term Debt $	0.1599	0.1528	0.0575	0.12	0.0004	0.0075	0.0065	0.0062		0.2106	0.0073					0.0476	-0.54
Liabilities, bln $						0.4555	0.4525	0.5046	0.6057	0.853	0.826	0.7224	0.34	0.6531	0.6531	0.6789	-5.20
Net debt, bln $						-0.3934	-0.4379	-0.384	-0.3268	-0.0768	-0.0839	-0.2195	-0.1235	0.0101	0.0101	-0.0987	-166.65
Debt, bln $						0.0138	0.0127	0.0079	0.0073	0.317	0.2826	0.0971	0.101	0.1238	0.1238	0.1843	-17.14
Interest Income $						0.0011	0.0014	0.0031	0.0056	0.0031	0.0004	0.0005	0.0072			0.0034	5.15
Interest Expense, bln $						0.0011	0.001	0.002	0.0022	0.003	0.0062	0.0029	0.0014	0.0019	0.0019	0.0031	-8.73
Net interest income, bln $						-0.0011	-0.001	0.0031	0.0056	0.0031	0.0004	0.0005	0.0072	0.0046	0.0072	0.0032	8.21
Goodwill $				0.1445	0.1163	0.1162	0.1189	0.1192	0.1252	0.1249	0.1263	0.1253	0.1327			0.1269	1.17
Amortization, bln $						0.0389	0.0387	0.0439	0.0561	0.0615	0.0605	0.0832	0.0897	0.067	0.067	0.0724	1.73
Cost of production, bln $						0.7623	0.8145	0.7446	0.7799	0.751	0.6665	0.7655	0.7864	0.7051	0.7051	0.7349	-1.25
Inventory $						0.2712	0.2825	0.2949	0.3237	0.2706	0.2697	0.2814	0.3345	0.2642	0.2642	0.2841	-0.48

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																									0.2611	0.1988	0.2245	0.1258	0.1495	0.1104	0.1137	0.0841	0.1396	0.0947	0.1085	-3.02
Short-Term Investments $	0.0002	0.0002	0.0002	0.0345	0.032	0.0247	0.0173	0.0099	0.005																							0.0009			0.0116	-48.44
Long-Term Investments $												0.0285	0.032	0.0324	0.031	0.0339	0.0385	0.0398	0.0403				0.037				0.0376								0.0386	-0.47
Accounts Receivable $																									0.3633	0.2902	0.2869	0.2019	0.3118	0.2829	0.2502	0.2472	0.293	0.3273	0.2801	2.96
Total Current Assets $																									1.08	0.9279	0.559	0.7847	0.8406	0.7287	0.6769	0.7151	0.8115	0.757	0.7378	0.76
Net assets, bln $																			1.18	1.15	1.21	1.18	1.22	1.16	1.22	0.5105	0.5214	0.6197							0.8063	-11.78
Assets, bln $																									2.03	1.88	1.87	1.77	1.83	1.72	1.76	1.96	2.04	1.96	1.89	2.65
Short-Term Debt $																									0.0277	0.027	0.0272	0.0288	0.0531	0.0541	0.0301	0.0313	0.0322	0.0313	0.0358	-10.37
Long-Term Debt $										0.0062			0.0026	0.0064	0.2106	0.2	0.175		0.0073													0.225	0.25	0.275	0.1865	9.46
Liabilities, bln $																									0.8175	0.7276	0.34	0.7177	0.7544	0.7176	0.738	1	1.05	1.02	0.9051	7.29
Net debt, bln $																									-0.1715	-0.109	-0.1235	-0.0139	-0.0357	0.0231	0.0101	0.2628	0.2282	0.296	0.1640	66.55
Debt, bln $																									0.0896	0.0898	0.101	0.1119	0.1138	0.1335	0.1238	0.3469	0.3678	0.3907	0.2725	23.96
Interest Income $											0.0001	0.0007		0.0003	0.0009										0.0007				0.0004						0.0006	-10.59
Interest Expense, bln $																								0.0002	0.0007	0.0014	0.0036	0.0014	0.0004	0.0006		0.003	0.0044	0.0043	0.0025	60.80
Net interest income, bln $																				-0.0013	-0.0005	-0.0004	-0.0002	0.0002	0.0007	0.0014	0.0035	0.0014	0.0004						0.0015	-10.59
Goodwill $																				0.1259	0.1257	0.1257	0.1253	0.1247	0.132	0.1319	0.1327	0.1328	0.1328						0.1324	0.12
Amortization, bln $																									0.0138	0.0135	0.0137	0.0225	0.0141	0.0237	0.0241	0.0195	0.0196	0.0281	0.0230	3.46
Cost of production, bln $																									0.2604	0.1611	0.2204	0.13	0.2341	0.164	0.2073	0.1283	0.2286	0.1546	0.1766	-1.17
Inventory $																									0.3804	0.3675	0.3345	0.3532	0.3023	0.2825	0.2642	0.3103	0.282	0.2708	0.2820	-0.84

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	1.63	1.79	-0.1428	0.4361	-1.27	-0.3177	2.28	2.49	0.398		0.398	0.7161	-179.29
Share price		40.11	40.75	38.19	25	39.96	45.11	37.7	21.33	18.65	18.65	32.55	-14.14
Number of shares, mln	35	35	35	35.8	34	34	35.6	34.7	30.4		30.4	33.74	-2.21
FCF/share	-3.27	2.16	0.5712	0.5982	-1.85	0.6874	5.17	2.5	3.16		3.16	1.93	-211.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						2.13	-0.5727	2.26	-2.35	2.45	-0.9107	1.23	-2.21	1.71	-0.1295		-0.0620	-32.30
Share price			41.36	36.93	41.7	37.17	42.62	38.81	41.53	38.25					18.86	18.65	31.22	-13.63
Number of shares, mln	34.4	34	34.6	35.43	34.3	36	33.7	33.5	31.6	35							33.96	-0.56
FCF/share						1.95	-0.1513	2.83	-1.66	3.02	-0.244	1.7	-2.19	2.11	-0.7554		0.1241	25.36

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			3.22	4	-0.3804	1.2	-3.57	-0.9322	6.75	7.26	1.11		1.11		2.12	-179.16
ROA, %			2.36	2.97	-0.2789	0.8424	-2.24	-0.5443	4.1	4.54	0.6837		0.6837		1.31	-178.87
ROIC, %		2.51	4.75	5.03	19.27	1.72	-1.08	-1.14	8.1	8.79			8.79		3.28	38.58
ROS, %				5.17	0.03	1.71	-5.84	-0.93	4.93	5.08	0.7611	0.7611	0.7611		2.12	-196.07
ROCE, %				8.16	0.0362	3.13	1.56	-0.8303	7.01	7.45	1.59	1.78	1.78		3.40	-216.48
EBIT margin							1.61	-2.54	5.64	6.68	1.14	1.14	1.14		2.41	-185.20
EBITDA margin				7.29	4.08	6.64	0.23	6.01	10.7	11.94	5.35	5.35	5.35		7.87	-2.30
Net margin			2.42	3	-0.31	0.94	-2.95	-0.85	4.93	5.08	0.7611		0.7611		1.39	-176.26
Operational efficiency, %				6.35	4.71	2.21	-2.06	-1.75	5.93	6.24	0.9121	0.9121	0.9121		2.45	-187.78
FCF yield, %	-11.11	10.13	-8.39	5.16	1.37	1.57	-6.73	2.09	13	6.16					3.22	31.44

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %								6.3	-1.62	6.5	-6.39	6.81	-2.42	3.4	-6.1	4.87	-0.3663				-0.1233	-31.45
ROA, %								3.8	-0.9868	4.05	-4.08	4.27	-1.49	2.07	-3.36	2.44	-0.1801				-0.1040	-34.47
ROIC, %	2.86	0.9231								6.51	-5.8	6.97	-1.8	3.65	-4.36	4.02	0.1577				0.3335	-161.45
ROS, %										14.33	-32.47	13.67	-8.19	7.56	-26.35	8.96	-1.07	0.7611	0.7611		-3.3876	-149.22
ROCE, %										6.02	-7.28	8.58	-3.28	4.03	-7.29	5.94	-1.79	1.78	1.78		0.0840	-175.43
EBIT margin											-41.84	19.61	-12.67	9.96	-37.31	13.73	-7.04	1.14	1.14		-5.6680	-149.78
EBITDA margin										20.01	-31.99	22.11	-5.34	15.03	-29.09	17.33	1.34	5.35	5.35		0.0560	-171.27
Net margin								12.81	-5.94	14.33	-32.47	13.67	-8.19	7.56	-26.35	8.96	-1.07				-3.8180	-33.44
Operational efficiency, %										17.41	-43.37	18.01	-10.66	13.9	-37.31	13.72	-7.13	0.9121	0.9121		-5.7792	-147.60
FCF yield, %			4.54	5.41	1.94	2.56	-5.01	5.15	-0.3551	7.29	-3.99	7.09									3.04	6.60

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	38.26	25.39	-270.53	75.88	-19.94	-129.91	16.6	16.85	93.01		93.01		-4.6780	-236.07
P/BV	1.23	1.02	1.02	1.03	0.74	1.21	1.1	0.9538	1.11		1.11		1.02	8.45
P/S	0.93	0.76	0.9614	0.7157	0.6845	0.8968	0.8187	0.8555	0.7079		0.7079		0.7927	0.67
P/FCF		17.54	67.63	61.31	-13.67	60.04	7.69	15.77	14.24	14.24	14.24		22.40	-25.01
E/P		0.0357	-0.0034	0.0115	-0.046	-0.0096	0.0573	0.0613	0.0088	0.0088	0.0088		0.0253	-198.27
EV/EBIT					25.75	-32.46	12.15	11.72	62.74	62.74	62.74		23.38	-214.09
EV/EBITDA	10.78	7.06	17.77	7.8	276.79	13.84	6.4	6.56	13.34		13.34		63.39	-45.47
EV/S	0.5854	0.5939	0.6673		0.5362	0.76	0.685	0.783	0.7143	0.7143	0.7143		0.7313	-1.23
EV/FCF	-8.55	13.66	54.33		-12.48	41.52	6.12	15.35	11.8	11.8	11.8		17.32	-22.25
Debt/EBITDA		0.0873	0.1188	0.0664	93.24	3.61	0.5523	0.4963	1.45	1.45	1.45		1.51	-16.68
Netdebt/Ebitda		-3.4	-8.85	-3.83	6.82	-2.1	-1.25	-0.6069	0.1187	0.1187	0.1187		-0.7439	-156.29
Debt/Ratio		0.26	0.28	0.32	0.42	0.41	0.05	0.0541	0.0741	0.0741	0.0741		0.1325	-28.98
Debt/Equity		0.35	0.38	0.48	0.72	0.7	0.0797	0.0867	0.1216	0.6415	0.6415		0.3259	-1.73
Debt/Net Income	0.3407	0.2428	-2.82		-5.52	-19.74	1.2	1.17	10.23	10.23	10.23		0.6180	-187.68
PEG										-272.41	-272.41		-272.4100	0.00
Beta							1.14	-0.6414	-2.64	-0.1589	-0.1589		-0.5751	-161.10
Altman Index		4.18	3.66	3.25	2.17	2.5	-1.45	-0.5034	33.11	32.87	32.87		13.31	67.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-93.53	16.21	-31.51	21.78	-74.42	16.87	-17.69	21.54		88.45		-145.42					-7.2500	-253.85
P/BV				1.18	1.35	0.9208	1.32	1.12	1.13	1.06	0.9348	0.7785	0.6202				0.9047	-11.31
P/S				0.8529	0.9502	0.8455	0.8912	0.7617	0.7457	0.7049	0.5891	0.4898	0.3768				0.5813	-12.76
P/FCF	51.66	39.06	-19.95	19.42	-281.63	13.71	-25.04	14.11						14.24	14.24		6.25	0.76
E/P	-0.0107	0.0398	-0.0317	0.0563	-0.0134	0.0582	-0.0565	0.0574						0.0088	0.0088		0.0153	-31.47
EV/EBIT							-14.36	10.64	-28.11	23.09	-13.08	13.31	-37.28	62.74	62.74		17.69	-236.83
EV/EBITDA				10.04	9.81	12.15	10.38	8.22	7.83	10.92	10.57	12.53	8.69				10.11	2.11
EV/S						2.43	6.01	2.09	3.56	2.3	4.88	1.83	2.62	0.7143	0.7143		2.15	-31.91
EV/FCF						13.54	-26.2	12.37	-162.32	21.97	-18.7	16.51	-41.9	11.8	11.8		-4.0980	-191.20
Debt/EBITDA						0.9555	-1.53	0.9148	-7.72	1.73	-5.03	3.9	86.82	1.45	1.45		17.72	-177.98
Netdebt/Ebitda						-1.17	0.1902	-0.287	-1.34	0.1415	-3.81	2.42	65.78	0.1187	0.1187		12.93	-149.97
Debt/Ratio						0.0541	0.0631	0.0621	0.0778	0.0705	0.177	0.1806	0.1992	0.0741	0.0741		0.1410	-15.98
Debt/Equity						0.0867	0.1061	0.1055	0.1338	0.1216	0.3624	0.373	0.4151	0.6415	0.6415		0.4867	12.10
Debt/Net Income						1.33	-1.51	1.48	-5.04	3.45	-5.55	7.54	-108.53	10.23	10.23		-17.2160	-213.01
PEG														-272.41	-272.41		-272.4100	0.00
Beta													2.05	-0.0191	-0.1589		0.6240	-142.64
Altman Index	-0.407	-0.1456	-1.18	-0.475	-1.76	-1.17	-25.93						33.09	32.87	32.87		14.35	-294.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0197	0.0205	0.0211	0.0211	0.0208	0.0206	0.0207	0.0256	0.0247			0.0247		0.0225	3.50
Dividend			0.15	0.15	0.6	0.6	0.6	0.75	0.8	0.8	0.2	0.8		0.6300	-19.73
Dividend yield, %			1.5	1.47	1.57	2.4	1.5	1.62	2.09	4.12	4.34	3.56		2.73	23.67
Dividends / profit, %		50.62	39.77	-422	135.26	-47.6	-188.99	25.56	29.6	204.13		204.13		4.54	-233.80
Dividend coverage ratio											0.4899	0.4899		0.4899	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.0069	0.0069	0.0067	0.0065	0.0063	0.0061	0.0058	0.0057	0.0056	0.0057				0.0058	-1.35
Dividend	0.15	0.15	0.15	0.15	0.2	0.2	0.2	0.2	0.2	0.2									0.2000	0.00
Dividend yield, %	0.4389	0.3978	0.3627	0.4062	0.4796	0.538	0.4693	0.5153	0.4816	0.5229									0.5054	-0.57
Dividends / profit, %						9.16	-35.75	8.85	-8.76	8.19	-23.02	16.16	-9.12	11.48	-158.33				-32.5660	47.06
Dividend coverage ratio																0.4899	0.4899		0.4899	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.5415	0.5015	0.6955				0.6955	8.70
CAPEX/Revenue, %		4.44	3.63	2.56	3.64	3.67	3.67	-3.74
Staff, people				5 160	5 160	4 980		-1.18

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	2.63	6.24	4.25	8.43	2	2.68	-15.55

	CAGR 5

Investing Port

Scholastic Corporation

Reporting Scholastic Corporation

Capitalization

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Efficiency

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Dividends

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