Scholastic (SCHL) Stock Statistics & Valuation Metrics

Scholastic has a market cap or net worth of $766.76M. The enterprise value is $1.13K.

Scholastic has 18,034,475 shares outstanding. The number of shares has decreased by -2.65% in one year.

Scholastic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.48%.

The current PE Ratio of Scholastic is 16.6. Scholastic’s PEG ratio is -0.00501.

In the last 12 months, Scholastic had revenue of 1.58B and earned 56.70M in profits. Earnings per share was 2.39.

In the last 12 months, operating cash flow was 50.90M and capital expenditures -48.40M, giving a free cash flow of 2.50M billion.

Scholastic pays an annual dividend of $0.25, resulting in a dividend yield of 1.97%

Scholastic upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).

Scholastic as a current ratio of 1.23, with Debt / Equity ratio of 51.61%

In the past 12 months, Scholastic has paid 28.50M in taxes.

Scholastic EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 506.47.

Scholastic has $134.90M in cash and marketable securities with $387.50M in debt, giving a net cash position of -$252.60M billion.

Gross margin is 55.57%, with operating margin of 1.65%, and net profit margin of 3.58%.

The average price target for Scholastic is $42.00, which is 11.43% higher than the current price. The consensus rating is Hold