Scholastic (SCHL) Stock Statistics & Valuation Metrics

Scholastic has a market cap or net worth of $640.81M. The enterprise value is $728.03M.

Scholastic has 24,272,263 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 0.93%.

The current PE Ratio of Scholastic is 37.8. Scholastic’s PEG ratio is ―.

In the last 12 months, Scholastic had revenue of 1.59B and earned 12.10M in profits. Earnings per share was 0.41.

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.

Scholastic pays an annual dividend of $0.2, resulting in a dividend yield of 3.06%

Scholastic upcoming earnings date is Sep 18, 2025, Before Open (Confirmed).

Scholastic as a current ratio of 1.27, with Debt / Equity ratio of 42.20%

In the past 12 months, Scholastic has paid 4.10M in taxes.

Scholastic EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 11.27.

Scholastic has $94.70M in cash and marketable securities with $390.70M in debt, giving a net cash position of $296.00M billion.

Gross margin is 54.72%, with operating margin of 0.91%, and net profit margin of 0.76%.

The average price target for Scholastic is $23.00, which is 11.43% higher than the current price. The consensus rating is Hold