Scholastic Corporation (FRA:SL1)

Scholastic Statistics

Total Valuation

Scholastic has a market cap or net worth of EUR 625.02 million. The enterprise value is 938.26 million.

Market Cap	625.02M
Enterprise Value	938.26M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	24.31M
Shares Outstanding	n/a
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	79.47%
Float	20.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.41
PS Ratio	0.45
PB Ratio	0.83
P/TBV Ratio	1.24
P/FCF Ratio	17.37
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 26.07.

EV / Earnings	-104.53
EV / Sales	0.67
EV / EBITDA	9.64
EV / EBIT	31.94
EV / FCF	26.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.

Current Ratio	1.16
Quick Ratio	0.53
Debt / Equity	0.52
Debt / EBITDA	4.05
Debt / FCF	10.88
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	237,270
Profits Per Employee	-1,544
Employee Count	6,320
Asset Turnover	0.82
Inventory Turnover	2.26

Taxes

In the past 12 months, Scholastic has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.59%
50-Day Moving Average	22.64
200-Day Moving Average	18.81
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, Scholastic had revenue of EUR 1.38 billion and -8.98 million in losses. Loss per share was -0.34.

Revenue	1.38B
Gross Profit	769.32M
Operating Income	29.15M
Pretax Income	-5.56M
Net Income	-8.98M
EBITDA	69.08M
EBIT	29.15M
Loss Per Share	-0.34

Balance Sheet

The company has 80.62 million in cash and 391.46 million in debt, giving a net cash position of -310.84 million.

Cash & Cash Equivalents	80.62M
Total Debt	391.46M
Net Cash	-310.84M
Net Cash Per Share	n/a
Equity (Book Value)	750.60M
Book Value Per Share	29.86
Working Capital	84.46M

Cash Flow

In the last 12 months, operating cash flow was 72.07 million and capital expenditures -36.08 million, giving a free cash flow of 35.99 million.

Operating Cash Flow	72.07M
Capital Expenditures	-36.08M
Free Cash Flow	35.99M
FCF Per Share	n/a

Margins

Gross margin is 55.76%, with operating and profit margins of 2.11% and -0.65%.

Gross Margin	55.76%
Operating Margin	2.11%
Pretax Margin	-0.40%
Profit Margin	-0.65%
EBITDA Margin	5.01%
EBIT Margin	2.11%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.72
Dividend Yield	3.04%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	12.34%
Earnings Yield	-1.44%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scholastic has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4