tiprankstipranks
Trending News
More News >
Scholastic (SCHL)
:SCHL
US Market

Scholastic (SCHL) Ratios

Compare
128 Followers

Scholastic Ratios

SCHL's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, SCHL's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.64 1.64 1.61 1.48 2.06
Quick Ratio
0.66 0.66 1.15 1.09 1.52
Cash Ratio
0.66 0.66 0.51 0.53 0.79
Solvency Ratio
0.52 0.52 0.23 0.09 0.05
Operating Cash Flow Ratio
0.44 0.44 0.36 0.10 <0.01
Short-Term Operating Cash Flow Coverage
24.82 24.82 34.77 0.39 0.27
Net Current Asset Value
$ 219.00M$ 219.00M$ 273.60M$ 202.30M$ 182.30M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.14 <0.01
Debt-to-Equity Ratio
0.09 0.09 0.08 0.24 <0.01
Debt-to-Capital Ratio
0.08 0.08 0.07 0.19 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.15
Financial Leverage Ratio
1.60 1.60 1.59 1.70 1.72
Debt Service Coverage Ratio
24.00 24.00 17.78 0.32 2.14
Interest Coverage Ratio
75.93 75.93 33.59 -1.76 7.97
Debt to Market Cap
<0.01 <0.01 <0.01 0.16 0.21
Interest Debt Per Share
3.03 3.03 2.90 8.42 0.42
Net Debt to EBITDA
-0.61 -0.61 -1.25 -1.59 16.84
Profitability Margins
Gross Profit Margin
53.85%53.85%53.41%48.74%49.50%
EBIT Margin
6.68%6.68%5.64%-0.92%-5.83%
EBITDA Margin
11.94%11.94%10.70%4.07%-1.53%
Operating Profit Margin
6.24%6.24%5.93%-0.84%1.61%
Pretax Profit Margin
6.60%6.60%5.46%-1.40%-6.03%
Net Profit Margin
5.08%5.08%4.93%-0.84%-2.94%
Continuous Operations Profit Margin
5.08%5.08%4.93%-0.84%-2.94%
Net Income Per EBT
76.96%76.96%90.30%59.89%48.72%
EBT Per EBIT
105.74%105.74%92.09%166.97%-375.31%
Return on Assets (ROA)
4.63%4.63%4.17%-0.54%-2.15%
Return on Equity (ROE)
7.43%7.43%6.65%-0.92%-3.70%
Return on Capital Employed (ROCE)
6.96%6.96%7.37%-0.83%1.56%
Return on Invested Capital (ROIC)
6.71%6.71%6.52%-0.43%0.75%
Return on Tangible Assets
5.01%5.01%4.48%-0.58%-2.30%
Earnings Yield
6.02%6.02%6.26%-0.92%-4.26%
Efficiency Ratios
Receivables Turnover
5.94 5.94 5.04 3.77 4.51
Payables Turnover
4.60 4.60 4.72 4.83 4.89
Inventory Turnover
2.35 2.35 2.72 2.47 2.78
Fixed Asset Turnover
2.81 2.81 2.74 2.05 2.21
Asset Turnover
0.91 0.91 0.85 0.65 0.73
Working Capital Turnover Ratio
5.72 5.72 4.63 3.00 3.12
Cash Conversion Cycle
137.39 137.39 129.26 168.94 137.81
Days of Sales Outstanding
61.45 61.45 72.47 96.81 80.95
Days of Inventory Outstanding
155.25 155.25 134.18 147.70 131.52
Days of Payables Outstanding
79.32 79.32 77.39 75.57 74.65
Operating Cycle
216.71 216.71 206.65 244.51 212.46
Cash Flow Ratios
Operating Cash Flow Per Share
4.41 4.41 6.55 2.07 0.06
Free Cash Flow Per Share
2.57 2.57 5.33 0.69 -1.85
CapEx Per Share
1.83 1.83 1.22 1.38 1.91
Free Cash Flow to Operating Cash Flow
0.58 0.58 0.81 0.34 -30.43
Dividend Paid and CapEx Coverage Ratio
1.70 1.70 3.60 1.05 0.02
Capital Expenditure Coverage Ratio
2.40 2.40 5.38 1.50 0.03
Operating Cash Flow Coverage Ratio
1.47 1.47 2.33 0.25 0.18
Operating Cash Flow to Sales Ratio
0.09 0.09 0.14 0.05 <0.01
Free Cash Flow Yield
6.05%6.05%14.21%2.00%-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.60 16.60 15.98 -109.16 -23.50
Price-to-Sales (P/S) Ratio
0.84 0.84 0.79 0.92 0.69
Price-to-Book (P/B) Ratio
1.23 1.23 1.06 1.01 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
16.52 16.52 7.04 49.99 -16.07
Price-to-Operating Cash Flow Ratio
9.64 9.64 5.73 16.76 489.01
Price-to-Earnings Growth (PEG) Ratio
1.85 1.85 -0.02 1.46 0.06
Price-to-Fair Value
1.23 1.23 1.06 1.01 0.87
Enterprise Value Multiple
6.45 6.45 6.12 20.91 -28.40
Enterprise Value
1.31B 1.31B 1.08B 1.11B 644.73M
EV to EBITDA
6.45 6.45 6.12 20.91 -28.40
EV to Sales
0.77 0.77 0.65 0.85 0.43
EV to Free Cash Flow
15.10 15.10 5.84 46.47 -10.09
EV to Operating Cash Flow
8.81 8.81 4.76 15.58 307.01
Tangible Book Value Per Share
41.00 41.00 31.45 30.48 30.15
Shareholders’ Equity Per Share
34.45 34.45 35.32 34.47 34.12
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.10 0.40 0.51
Revenue Per Share
50.41 50.41 47.62 37.91 42.98
Net Income Per Share
2.56 2.56 2.35 -0.32 -1.26
Tax Burden
0.77 0.77 0.90 0.60 0.49
Interest Burden
0.99 0.99 0.97 1.52 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 1.73 2.79 -6.45 -0.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis