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Scholastic Corp. (SCHL)
NASDAQ:SCHL
Total Valuation
Scholastic has a market cap or net worth of $727.26M. The enterprise value is $1.01B.
Market Cap$727.26M
Enterprise Value$1.01B
Share Statistics
Scholastic has 24,310,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,310,658
Owned by Insiders4.69%
Owned by Institutions17.89%
Financial Efficiency
Scholastic’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee340.78K
Profits Per Employee-398.32
Employee Count4,770
Asset Turnover0.83
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Scholastic is 37.8. Scholastic’s PEG ratio is 2.15.
PE Ratio37.8
PS Ratio0.29
PB Ratio0.50
Price to Fair Value0.50
Price to FCF6.63
Price to Operating Cash Flow8.22
PEG Ratio2.15
Income Statement
In the last 12 months, Scholastic had revenue of 1.63B and earned -1.90M in profits. Earnings per share was -0.07.
Revenue1.63B
Gross Profit841.00M
Operating Income18.70M
Pretax Income-1.30M
Net Income-1.90M
EBITDA80.40M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 84.30M and capital expenditures -42.20M, giving a free cash flow of 42.10M billion.
Operating Cash Flow84.30M
Free Cash Flow42.10M
Free Cash Flow per Share1.73
Dividends & Yields
Scholastic pays an annual dividend of $0.2, resulting in a dividend yield of 2.85%
Dividend Per Share$0.2
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change9.13%
50-Day Moving Average26.25
200-Day Moving Average21.09
Relative Strength Index (RSI)56.34
Average Volume (3m)398.31K
Important Dates
Scholastic upcoming earnings date is Dec 11, 2025, Before Open (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateOct 31, 2025
Financial Position
Scholastic as a current ratio of 1.16, with Debt / Equity ratio of 50.48%
Current Ratio1.16
Quick Ratio0.76
Debt to Market Cap0.54
Net Debt to EBITDA3.12
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Scholastic has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate-0.46
Enterprise Valuation
Scholastic EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 10.11.
EV to Sales0.45
EV to EBITDA9.05
EV to Free Cash Flow10.11
EV to Operating Cash Flow5.86
Balance Sheet
Scholastic has $94.30M in cash and marketable securities with $443.20M in debt, giving a net cash position of -$348.90M billion.
Cash & Marketable Securities$94.30M
Total Debt$443.20M
Net Cash-$348.90M
Net Cash Per Share-$14.35
Tangible Book Value Per Share$23.88
Margins
Gross margin is 48.37%, with operating margin of 1.15%, and net profit margin of -0.12%.
Gross Margin48.37%
Operating Margin1.15%
Pretax Margin-0.08%
Net Profit Margin-0.12%
EBITDA Margin4.95%
EBIT Margin0.90%
Analyst Forecast
The average price target for Scholastic is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside13.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.97%
EPS Growth Forecast-197.80%