Scholastic (SCHL) Stock Statistics & Valuation Metrics

Scholastic has a market cap or net worth of $748.49M. The enterprise value is $1.04B.

Scholastic has 24,613,592 shares outstanding. The number of shares has decreased by -2.65% in one year.

Scholastic’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.29%.

The current PE Ratio of Scholastic is ―. Scholastic’s PEG ratio is 2.15.

In the last 12 months, Scholastic had revenue of 1.63B and earned -1.90M in profits. Earnings per share was -0.07.

In the last 12 months, operating cash flow was 86.30M and capital expenditures -41.30M, giving a free cash flow of 45.00M billion.

Scholastic pays an annual dividend of $0.2, resulting in a dividend yield of 2.78%

Scholastic upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).

Scholastic as a current ratio of 1.16, with Debt / Equity ratio of 41.46%

In the past 12 months, Scholastic has paid 600.00K in taxes.

Scholastic EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 10.11.

Scholastic has $99.30M in cash and marketable securities with $386.10M in debt, giving a net cash position of -$286.80M billion.

Gross margin is 51.99%, with operating margin of 1.31%, and net profit margin of -0.12%.

The average price target for Scholastic is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy