SC

Scholastic

SCHL
NASDAQCommunication Services

Income Statement

Total Revenue$1.58B
Gross Profit$882.5M
Operating Income$-1.5M
EBITDA$98.7M
EBIT$2M
Pre-tax Income$119.6M
Net Income$-4.3M

Balance Sheet

Cash Equivalent$111.95M
Total Debt$251.98M
Book Value$989.75M
Book Value Per Share34.47

Key Ratios

Return on Equity (ROE)+1.19%
Return on Assets (ROA)+72.00%
Return on Invested Capital (ROI)+1.17%
Net Profit Margin-12.00%
Current Ratio1.27
Quick Ratio0.68
Long-Term Debt / Equity0.00