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Scholastic Corp. (SCHL)
NASDAQ:SCHL
US Market
SCHL
Scholastic
RESEARCH TOOLSreports
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Scholastic (SCHL) Ratios

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Scholastic Ratios

SCHL's free cash flow for Q3 2026 was $0.50. For the 2026 fiscal year, SCHL's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.18 1.16 1.27 0.93 1.61
Quick Ratio
 0.73 0.76 0.77 0.93 1.15
Cash Ratio
 0.17 0.20 0.21 0.37 0.51
Solvency Ratio
 0.17 0.11 0.16 0.25 0.23
Operating Cash Flow Ratio
 0.11 0.20 0.29 0.25 0.36
Short-Term Operating Cash Flow Coverage
 12.11 20.03 25.77 24.82 34.77
Net Current Asset Value
$ -173.60M$ -278.30M$ 23.80M$ -143.20M$ 273.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.07 0.05 0.05
Debt-to-Equity Ratio
 0.33 0.40 0.12 0.09 0.08
Debt-to-Capital Ratio
 0.25 0.28 0.11 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.06 1.64 1.60 1.59
Debt Service Coverage Ratio
 2.44 5.19 13.57 24.00 17.78
Interest Coverage Ratio
 2.08 1.17 7.63 75.64 37.41
Debt to Market Cap
 <0.01 0.54 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.78 14.21 4.19 3.03 2.90
Net Debt to EBITDA
 1.70 1.97 0.08 -0.61 -1.25
Profitability Margins
Gross Profit Margin
52.32%51.74%52.05%50.64%49.95%
EBIT Margin
0.91%1.04%1.14%6.68%5.64%
EBITDA Margin
6.57%7.83%7.00%11.94%10.70%
Operating Profit Margin
1.88%1.31%0.91%6.21%6.60%
Pretax Profit Margin
7.41%-0.08%1.02%6.60%5.46%
Net Profit Margin
3.88%-0.12%0.76%5.06%4.92%
Continuous Operations Profit Margin
3.88%-0.12%0.76%5.08%4.93%
Net Income Per EBT
52.42%146.15%74.69%76.78%90.19%
EBT Per EBIT
393.42%-6.10%111.72%106.14%82.67%
Return on Assets (ROA)
3.52%-0.10%0.72%4.62%4.17%
Return on Equity (ROE)
6.91%-0.20%1.19%7.41%6.64%
Return on Capital Employed (ROCE)
2.62%1.61%1.28%8.36%8.21%
Return on Invested Capital (ROIC)
1.34%1.57%0.93%8.51%7.27%
Return on Tangible Assets
4.18%-0.11%0.79%5.00%4.48%
Earnings Yield
6.06%-0.40%1.13%6.01%6.25%
Efficiency Ratios
Receivables Turnover
 5.55 5.36 6.35 5.94 5.04
Payables Turnover
 5.99 4.99 5.50 4.92 5.07
Inventory Turnover
 2.72 3.14 2.88 0.00 2.92
Fixed Asset Turnover
 -48.33 2.62 2.60 2.81 2.74
Asset Turnover
 0.91 0.83 0.95 0.91 0.85
Working Capital Turnover Ratio
 5.67 13.48 32.15 10.23 4.63
Cash Conversion Cycle
 138.75 111.31 117.64 -12.71 125.34
Days of Sales Outstanding
 65.71 68.08 57.45 61.45 72.47
Days of Inventory Outstanding
 133.98 116.41 126.52 0.00 124.91
Days of Payables Outstanding
 60.94 73.19 66.32 74.16 72.04
Operating Cycle
 199.70 184.49 183.97 61.45 197.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67 4.49 5.22 4.41 6.55
Free Cash Flow Per Share
 0.87 2.61 3.25 2.57 5.33
CapEx Per Share
 1.80 1.89 1.97 1.83 1.22
Free Cash Flow to Operating Cash Flow
 0.33 0.58 0.62 0.58 0.81
Dividend Paid and CapEx Coverage Ratio
 1.02 1.66 1.86 1.70 3.60
Capital Expenditure Coverage Ratio
 1.48 2.38 2.65 2.40 5.38
Operating Cash Flow Coverage Ratio
 0.24 0.33 1.27 1.47 2.33
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.10 0.09 0.14
Free Cash Flow Yield
2.16%15.09%8.96%6.05%14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 -251.15 88.75 16.64 16.00
Price-to-Sales (P/S) Ratio
 0.63 0.29 0.68 0.84 0.79
Price-to-Book (P/B) Ratio
 1.18 0.50 1.05 1.23 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 45.86 6.63 11.16 16.52 7.04
Price-to-Operating Cash Flow Ratio
 15.11 3.84 6.95 9.64 5.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 2.15 -1.06 1.85 -0.02
Price-to-Fair Value
 1.18 0.50 1.05 1.23 1.06
Enterprise Value Multiple
 11.25 5.72 9.72 6.45 6.12
Enterprise Value
 1.20B 727.69M 1.08B 1.31B 1.08B
EV to EBITDA
 11.34 5.72 9.72 6.45 6.12
EV to Sales
 0.75 0.45 0.68 0.77 0.65
EV to Free Cash Flow
 54.44 10.11 11.25 15.10 5.84
EV to Operating Cash Flow
 17.74 5.86 7.00 8.81 4.76
Tangible Book Value Per Share
 23.22 23.88 29.56 30.28 31.45
Shareholders’ Equity Per Share
 34.33 34.26 34.40 34.45 35.32
Tax and Other Ratios
Effective Tax Rate
 0.48 -0.46 0.25 0.23 0.10
Revenue Per Share
 63.55 58.83 53.71 50.41 47.62
Net Income Per Share
 2.47 -0.07 0.41 2.55 2.34
Tax Burden
 0.52 1.46 0.75 0.77 0.90
Interest Burden
 8.14 -0.08 0.90 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.50 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.08 -65.37 12.78 1.73 2.79
Currency in USD