Market cap
$757 Mln
Revenue (TTM)
$1,582 Mln
P/E Ratio
17.1
P/B Ratio
1
Div. Yield
2 %
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
Market cap ($ Mln) |
757 | 12 | 16,407 | 18,660 |
Revenue ($ Mln) |
1,582 | 19 | 9,028 | 9,028 |
Net Profit ($ Mln) |
56.70 | 3.02 | 573.00 | 573.00 |
Net Margin (%) |
3.58 | 15.67 | 6.35 | 6.35 |
RoE (%) |
6.68 | 6.91 | 6.62 | 6.62 |
Price to Earnings |
17.08 | 5.71 | 28.93 | 32.90 |
Price-To-Book |
1.00 | 0.28 | 1.88 | 2.14 |
Income Statement ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Operating Revenue
|
1,581.90 | 21.81 | 9,028.00 | 9,028.00 |
|
Cost of Revenue
|
748.60 | 8.21 | 3,892.00 | 3,892.00 |
|
Gross Profit
|
833.30 | 13.60 | 5,136.00 | 5,136.00 |
|
Operating Expenses
|
807.20 | 14.39 | 4,107.00 | 4,107.00 |
|
Operating Profit (EBIT)
|
26.10 | -0.79 | 1,029.00 | 1,029.00 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
85.20 | 5.35 | 1,046.00 | 1,046.00 |
|
Provision for Tax
|
28.50 | 2.01 | 303.00 | 303.00 |
|
Profit after Tax (Net Income)
|
56.70 | 3.34 | 573.00 | 573.00 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- |
Liabilities ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
750.80 | 42.79 | 8,526.00 | 8,526.00 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
391.80 | 8.03 | 3,547.00 | 3,547.00 |
|
Current Liabilities
|
585.50 | 6.17 | 2,761.00 | 2,761.00 |
|
Total Liabilities
|
1,727.80 | 56.99 | 15,544.00 | 15,544.00 |
Assets ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,006.80 | 36.44 | 11,062.00 | 11,062.00 |
|
Current Assets
|
721.00 | 20.55 | 4,482.00 | 4,482.00 |
|
Total Assets
|
1,728.10 | 56.99 | 15,544.00 | 15,544.00 |
|
Total Debt*
|
387.50 | 6.72 | 2,915.00 | 2,915.00 |
|
Net Current Assets
|
135.80 | 14.38 | 1,721.00 | 1,721.00 |
Cashflow ($ Mln)
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
50.90 | 2.01 | 1,237.00 | 1,237.00 |
|
Cash Flow from Investing Activities
|
405.80 | 29.39 | -539.00 | -519.00 |
|
Cash from Financing Activities
|
-446.00 | -31.03 | -1,014.00 | -1,039.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
ROCE (%)
|
4.61 | 5.45 | 4.95 | 4.95 |
|
ROE (%)
|
6.68 | 8.00 | 6.62 | 6.62 |
|
ROA (%)
|
3.08 | 4.93 | 3.69 | 3.69 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
3.58 | 15.29 | 6.35 | 6.35 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.03 | -0.36 | 0.07 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
3,084.21 | 163.37 | -51.44 | 23.49 |
|
EPS Growth (%)
|
-- | -- | -0.50 | 0.26 |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 24.20 | 27.35 |
|
Price / Book Value
|
-- | -- | 1.63 | 1.84 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
1.38 | 0.38 | 9.59 | 10.77 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.16 | 0.34 | 0.34 |
|
Short term debt to equity ratio
|
0.04 | 0.03 | 0.01 | 0.01 |
|
Current Ratio
|
1.23 | 3.33 | 1.62 | 1.62 |
|
Quick Ratio
|
0.78 | 3.30 | 1.51 | 1.51 |
|
Interest Coverage
|
8.87 | 8.82 | -- | -- |
Operating Efficiency Ratios
| Scholastic (SCHL) | Educational Development (EDUC) | News Corporation Class A (NWSA) | News Corporation Class B (NWS) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
17.94 | 3.95 | 19.46 | 19.46 |
|
Asset Turnover
|
0.86 | 0.32 | 0.58 | 0.58 |
|
Receivable days
|
67.77 | 25.01 | 67.14 | 67.14 |
|
Inventory Days
|
125.69 | 651.76 | 29.51 | 29.51 |
|
Payable days
|
73.55 | 78.60 | 35.05 | 35.05 |
|
Cash Conversion Cycle
|
119.90 | 598.17 | 61.60 | 61.60 |