SCHL 財務： Scholastic Corp AI 分析

首頁

股票

SCHL

財務狀況

SCHL 財務

Scholastic Corp

$39.03

0.45%

$0.17

截至今日：Mar 25, 10:12:23 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$38.86

開盤價

$38.8

當日範圍

$38.8 - $39.18

52週區間

$15.77 - $39.03

交易量

40.4K

平均成交量

440.3K

股息收益率

2.49%

每股盈餘 (TTM)

-0.19

市值

$993.0M

什麼是 SCHL？

Scholastic Corp. engages in the publication and distribution of children's books, magazines, and teaching materials. The company is headquartered in New York City, New York and currently employs 5,317 full-time employees. Its segments include Children's Book Publishing and Distribution, Education Solutions, Entertainment, and International. Children's Book Publishing and Distribution segment includes the publication and distribution of children’s books, ebooks, media and interactive products primarily in the United States. Education Solutions segment includes the publication and distribution to schools and libraries of children's books, classroom magazines and other products for grades pre-kindergarten to 12 in the United States. Entertainment segment includes the development, production, distribution and licensing of children and family film and television content. International segment includes the publication and distribution of products and services outside the United States.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

SCHL 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
營收	1,620	1,625	1,589	1,704	1,642	1,300
營收年增率 (YoY)	3%	2%	-7%	4%	26%	-13%
營收成本	711	718	705	786	765	666
毛利	909	906	884	917	877	633
銷售、一般及管理費用	803	821	791	749	714	577
研發	--	--	--	--	--	--
營業費用	870	887	848	803	771	638
其他非營業收入 (費用)	-2	-1	-1	0	0	0
稅前淨利	0	-1	16	112	89	-18
所得稅費用	2	0	4	25	8	-7
淨利	-3	-1	12	86	80	-11
淨利成長	-25%	-108%	-86%	8%	-827%	-74%
稀釋後流通股數	25.8	27.6	30.4	34.7	35.6	34.3
股數年變動 (YoY)	-10%	-9%	-12%	-3%	4%	-1%
每股盈餘 (稀釋)	-0.13	-0.06	0.4	2.48	2.26	-0.32
每股盈餘成長率	-13%	-117%	-84%	10%	-806%	-75%
自由現金流	21	47	73	60	166	3
每股自由現金流	--	--	--	--	--	--
毛利率	56.11%	55.75%	55.63%	53.81%	53.41%	48.69%
營業利益率	2.34%	1.16%	2.2%	6.63%	6.45%	-0.3%
淨利率	-0.18%	-0.06%	0.75%	5.04%	4.87%	-0.84%
自由現金流利潤率	1.29%	2.89%	4.59%	3.52%	10.1%	0.23%
EBITDA	104	84	92	167	162	56
EBITDA 利潤率	6.41%	5.16%	5.78%	9.8%	9.86%	4.3%
EBITDA 中的折舊與攤銷	66	65	57	54	56	60
EBIT	38	19	35	113	106	-4
EBIT 利潤率	2.34%	1.16%	2.2%	6.63%	6.45%	-0.3%
有效稅率	0%	0%	25%	22.32%	8.98%	38.88%

Follow-Up Questions

Scholastic Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Scholastic Corp 的總資產為 $1,950，淨損失為 $-1

SCHL 的關鍵財務比率是什麼？



Scholastic Corp 的流動比率為 1.94，淨利潤率為 -0.06，每股銷售為 $58.87。

Scholastic Corp 的收入按細分市場或地理位置如何劃分？



Scholastic Corp 最大收入來源為 Children's Book Publishing and Distribution，在最近的收益報告中收入為 955,200,000。就地區而言，United States 是 Scholastic Corp 的主要市場，收入為 1,316,100,000。

Scholastic Corp 是否盈利？



無，根據最新的財務報表，Scholastic Corp 的淨損失為 $-1

Scholastic Corp 有負債嗎？



是的，Scholastic Corp 的負債為 1,003

Scholastic Corp 的流通股有多少？



Scholastic Corp 的總流通股為 25

Scholastic Corp (SCHL) 財務

SCHL 股價走勢圖