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Scholastic Corp. (SCHL)
NASDAQ:SCHL
Total Valuation
Scholastic has a market cap or net worth of $503.04M. The enterprise value is $923.34M.
Market Cap$503.04M
Enterprise Value$923.34M
Share Statistics
Scholastic has 25,858,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,858,398
Owned by Insiders42.13%
Owned by Institutions<0.01%
Financial Efficiency
Scholastic’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee333.27K
Profits Per Employee2.54K
Employee Count4,770
Asset Turnover0.95
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Scholastic is 88.75. Scholastic’s PEG ratio is -1.06.
PE Ratio88.75
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF11.16
Price to Operating Cash Flow6.95
PEG Ratio-1.06
Income Statement
In the last 12 months, Scholastic had revenue of 1.59B and earned 12.10M in profits. Earnings per share was 0.41.
Revenue1.59B
Gross Profit827.50M
Operating Income14.50M
Pretax Income16.20M
Net Income12.10M
EBITDA85.10M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 87.20M and capital expenditures -60.10M, giving a free cash flow of 27.10M billion.
Operating Cash Flow87.20M
Free Cash Flow27.10M
Free Cash Flow per Share1.05
Dividends & Yields
Scholastic pays an annual dividend of $0.2, resulting in a dividend yield of 4.32%
Dividend Per Share$0.2
Dividend Yield4.32%
Payout Ratio58.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-45.24%
50-Day Moving Average18.51
200-Day Moving Average23.53
Relative Strength Index (RSI)59.09
Average Volume (3m)364.70K
Important Dates
Scholastic upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Scholastic as a current ratio of 1.27, with Debt / Equity ratio of 41.51%
Current Ratio1.27
Quick Ratio0.77
Debt to Market Cap<0.01
Net Debt to EBITDA0.12
Interest Coverage Ratio7.63
Taxes
In the past 12 months, Scholastic has paid 4.10M in taxes.
Income Tax4.10M
Effective Tax Rate0.25
Enterprise Valuation
Scholastic EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 11.27.
EV to Sales0.68
EV to EBITDA12.74
EV to Free Cash Flow11.27
EV to Operating Cash Flow7.01
Balance Sheet
Scholastic has $94.70M in cash and marketable securities with $12.10M in debt, giving a net cash position of $296.00M billion.
Cash & Marketable Securities$94.70M
Total Debt$12.10M
Net Cash$296.00M
Net Cash Per Share$11.45
Tangible Book Value Per Share$29.56
Margins
Gross margin is 54.85%, with operating margin of 0.91%, and net profit margin of 0.76%.
Gross Margin54.85%
Operating Margin0.91%
Pretax Margin1.02%
Net Profit Margin0.76%
EBITDA Margin5.35%
EBIT Margin1.14%
Analyst Forecast
The average price target for Scholastic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.10%
EPS Growth Forecast-58.47%