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Scholastic (Scholastic) Cyclically Adjusted FCF per Share : $1.50 (As of Feb. 2024)


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What is Scholastic Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Scholastic's adjusted free cash flow per share for the three months ended in Feb. 2024 was $-0.055. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.50 for the trailing ten years ended in Feb. 2024.

During the past 12 months, Scholastic's average Cyclically Adjusted FCF Growth Rate was 158.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -26.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -26.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -18.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Scholastic was 21.00% per year. The lowest was -29.10% per year. And the median was 5.15% per year.

As of today (2024-04-30), Scholastic's current stock price is $35.60. Scholastic's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was $1.50. Scholastic's Cyclically Adjusted Price-to-FCF of today is 23.73.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Scholastic was 99.63. The lowest was 5.58. And the median was 14.64.


Scholastic Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Scholastic's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Scholastic Cyclically Adjusted FCF per Share Chart

Scholastic Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 1.49 1.04 0.85 0.59

Scholastic Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.59 0.75 0.46 1.50

Competitive Comparison of Scholastic's Cyclically Adjusted FCF per Share

For the Publishing subindustry, Scholastic's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scholastic's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Scholastic's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Scholastic's Cyclically Adjusted Price-to-FCF falls into.



Scholastic Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Scholastic's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.055/129.4194*129.4194
=-0.055

Current CPI (Feb. 2024) = 129.4194.

Scholastic Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 1.963 100.373 2.531
201408 -1.944 100.352 -2.507
201411 4.219 99.635 5.480
201502 0.333 99.032 0.435
201505 1.418 100.333 1.829
201508 -8.901 100.548 -11.457
201511 3.057 100.135 3.951
201602 0.478 100.040 0.618
201605 1.693 101.355 2.162
201608 -3.363 101.617 -4.283
201611 4.841 101.829 6.153
201702 0.649 102.779 0.817
201705 -0.045 103.256 -0.056
201708 -3.554 103.587 -4.440
201711 2.795 104.072 3.476
201802 -0.054 105.052 -0.067
201805 1.369 106.148 1.669
201808 -3.346 106.383 -4.071
201811 2.933 106.338 3.570
201902 0.037 106.649 0.045
201905 0.848 108.048 1.016
201908 -3.278 108.245 -3.919
201911 2.698 108.519 3.218
202002 0.348 109.139 0.413
202005 -1.653 108.175 -1.978
202008 -1.224 109.662 -1.445
202011 1.044 109.793 1.231
202102 0.160 110.968 0.187
202105 0.711 113.576 0.810
202108 1.552 115.421 1.740
202111 1.949 117.269 2.151
202202 0.801 119.703 0.866
202205 0.941 123.323 0.988
202208 -2.090 124.958 -2.165
202211 1.946 125.607 2.005
202302 -0.151 126.928 -0.154
202305 2.830 128.314 2.854
202308 -1.658 129.538 -1.656
202311 3.022 129.548 3.019
202402 -0.055 129.419 -0.055

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Scholastic  (NAS:SCHL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Scholastic's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=35.60/1.5
=23.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Scholastic was 99.63. The lowest was 5.58. And the median was 14.64.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Scholastic Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Scholastic's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Scholastic (Scholastic) Business Description

Traded in Other Exchanges
Address
557 Broadway, New York, NY, USA, 10012
Scholastic Corp is an American publishing and education media company that focuses on books and educational material for schools, teachers, parents, and children. The company is one of the world's largest publishers of children's books and also owns exclusive rights to various books, including Harry Potter and The Hunger Games. Some of the company's original titles include Clifford the Big Red Dog, Goosebumps, and The Magic School Bus. It has three reportable segments Children's Book Publishing and Distribution, Education Solutions and International. It majority of its revenue is from the Children's Book Publishing and Distribution segment.
Executives
John L Davies director C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012
Warwick Peter director C/O SCHOLASTIC INC., 557 BROADWAY, NEW YORK NY 10012
Sasha Quinton officer: President, Book Fairs C/O CORPORATE SECRETARY, SCHOLASTIC, 557 BROADWAY, NEW YORK NY 10012
Linda Li director C/O CORPORATE SECRETARY, SCHOLASTIC, 557 BROADWAY, NEW YORK NY 10012
Paul Hukkanen officer: Chief Accounting Officer C/O CORPORATE SECRETARY, SCHOLASTIC INC., 557 BROADWAY, NEW YORK NY 10012
Verdell Walker director C/O CORPORATE SECRETARY, SCHOLASTIC, 557 BROADWAY, NEW YORK NY 10019
Robert Louis Dumont director C/O SCHOLASTIC INC., 557 BROADWAY, NEW YORK NY 10012
Rose Else-mitchell officer: President, Education Solutions C/O HMH; 125 HIGH STREET, BOSTON MA 02110
Richard Robinson director, 10 percent owner, officer: CEO, Chairman and President C/O SCHOLASTIC CORP, 555 BROADWAY, NEW YORK NY 10012-3999
Andres A Alonso director C/O LEGAL DEPT.,SCHOLASTIC CORPORATION, 557 BROADWAY, NEW YORK NY 10012
Judith Newman officer: EVP, Pres., BK Clubs & E-Comm C/O CORPORATE SECRETARY, SCHOLASTIC CORPORATION, NEW YORK NY 10012
Andrews S Hedden director, officer: EVP, General Counsel C/O CORPORATE SECRETARY SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012
Alan J Boyko officer: President, Schl Book Fairs C/O CORPORATE SECRETARY,SCHOLASTIC CORP, 557 BROADWAY, NEW YORK NY 10012
Mary Beech director C/O CORPORATE SECRETARY, SCHOLASTIC, 557 BROADWAY, NEW YORK NY 10012
Satbir Bedi officer: EVP, Chief Technology Officer C/O CORPORATE SECRETARY, SCHOLASTIC, 557 BROADWAY, NEW YORK NY 10012