Scholastic (SCHL) Non-cash Items (2009 - 2019)
Scholastic (SCHL) posted quarterly Non-cash Items of $38.0 million for Q2 2019, up 47.29% year-over-year from $25.8 million in Q2 2018, and up 13.1% quarter-over-quarter from $33.6 million in Q1 2019.
Scholastic (SCHL) Non-cash Items (2009 - 2019) Analysis & Trends
Scholastic (SCHL) has reported Non-cash Items for 11 consecutive years, with $38.0 million the latest figure, recorded in Q2 2019.
- In Q2 2019, Non-cash Items rose 47.29% year-over-year to $38.0 million; the TTM figure through May 2019 stood at $100.8 million (down 31.19% YoY), while the FY2020 annual figure was $45.9 million, down 54.46% from the prior year.
- Non-cash Items improved to $38.0 million in Q2 2019 per SCHL's latest filing, from $33.6 million in the prior quarter.
- Across five years, Non-cash Items topped out at $111.9 million in Q4 2016 and bottomed at -$233.4 million in Q3 2015.
- Historically, Non-cash Items has averaged $17.2 million across 5 years, with a median of $35.8 million in 2019.
- Annual changes were most pronounced in 2015 — Non-cash Items slumped 570.69% — and 2018, when it soared 318.64%.
- Scholastic's Non-cash Items stood at $49.9 million in 2015, then jumped by 124.25% to $111.9 million in 2016, then slumped by 43.07% to $63.7 million in 2017, then declined by 10.68% to $56.9 million in 2018, then plunged by 33.22% to $38.0 million in 2019.
- Business Quant data shows SCHL's Non-cash Items at $38.0 million in Q2 2019, $33.6 million in Q1 2019, and $56.9 million in Q4 2018.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.71 Bn | 10.05 Bn | 394.61 Mn |
| 2 | Pearson | 10.61 Bn | 9.99 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 961.13 Mn | 874.48 Mn | 208.25 Mn |
| 5 | Scholastic | 954.87 Mn | 819.97 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 185.97 Mn | 126.54 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 685,059.57 | -1.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2019 | 38.00 Mn |
| May 31, 2019 | 38.00 Mn |
| Feb 28, 2019 | 33.60 Mn |
| Feb 28, 2019 | 33.60 Mn |
| Nov 30, 2018 | 56.90 Mn |
| Nov 30, 2018 | 56.90 Mn |
| Aug 31, 2018 | -27.70 Mn |
| Aug 31, 2018 | -27.70 Mn |
| May 31, 2018 | 25.80 Mn |
| May 31, 2018 | 25.80 Mn |
| Feb 28, 2018 | 85.70 Mn |
| Feb 28, 2018 | 85.70 Mn |
| Nov 30, 2017 | 63.70 Mn |
| Nov 30, 2017 | 63.70 Mn |
| Aug 31, 2017 | -28.70 Mn |
| Aug 31, 2017 | -28.70 Mn |
| May 31, 2017 | -11.80 Mn |
| May 31, 2017 | -11.80 Mn |
| Feb 28, 2017 | 54.60 Mn |
| Feb 28, 2017 | 54.60 Mn |