Market cap
$693 Mln
Revenue (TTM)
$1,573 Mln
P/E Ratio
26.5
P/B Ratio
0.9
Div. Yield
2.2 %
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
Market cap ($ Mln) |
693 | 9 |
Revenue ($ Mln) |
1,573 | 19 |
Net Profit ($ Mln) |
56.60 | 2.73 |
Net Margin (%) |
3.60 | 14.61 |
RoE (%) |
7.41 | 6.61 |
Price to Earnings |
26.53 | 5.20 |
Price-To-Book |
0.88 | 0.27 |
Income Statement ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Operating Revenue
|
1,581.90 | 21.81 |
|
Cost of Revenue
|
748.60 | 8.21 |
|
Gross Profit
|
833.30 | 13.60 |
|
Operating Expenses
|
807.20 | 14.39 |
|
Operating Profit (EBIT)
|
26.10 | -0.79 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
85.20 | 5.35 |
|
Provision for Tax
|
28.50 | 2.01 |
|
Profit after Tax (Net Income)
|
56.70 | 3.34 |
|
Minority Interest
|
0.00 | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Shareholder's Funds
|
750.80 | 42.79 |
|
Minority Interest
|
0.00 | -- |
|
Non-Current Liabilities
|
391.80 | 8.03 |
|
Current Liabilities
|
585.50 | 6.17 |
|
Total Liabilities
|
1,727.80 | 56.99 |
Assets ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Non-Current Assets
|
1,006.80 | 36.44 |
|
Current Assets
|
721.00 | 20.55 |
|
Total Assets
|
1,728.10 | 56.99 |
|
Total Debt*
|
387.50 | 6.72 |
|
Net Current Assets
|
135.80 | 14.38 |
Cashflow ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Cash From Operating Activities
|
50.90 | 2.01 |
|
Cash Flow from Investing Activities
|
405.80 | 29.39 |
|
Cash from Financing Activities
|
-446.00 | -31.03 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
ROCE (%)
|
4.61 | 5.45 |
|
ROE (%)
|
6.68 | 8.00 |
|
ROA (%)
|
3.08 | 4.93 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
3.58 | 15.29 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Revenue Growth (%)
|
-0.03 | -0.36 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
3,084.21 | 163.37 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
1.38 | 0.37 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Debt to Equity
|
0.52 | 0.16 |
|
Short term debt to equity ratio
|
0.04 | 0.03 |
|
Current Ratio
|
1.23 | 3.33 |
|
Quick Ratio
|
0.78 | 3.30 |
|
Interest Coverage
|
8.87 | 8.82 |
Operating Efficiency Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | |
|---|---|---|
|
Debtors to sales (%)
|
17.94 | 3.95 |
|
Asset Turnover
|
0.86 | 0.32 |
|
Receivable days
|
67.77 | 25.01 |
|
Inventory Days
|
125.69 | 651.76 |
|
Payable days
|
73.55 | 78.60 |
|
Cash Conversion Cycle
|
119.90 | 598.17 |