Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of EUR 586.64 million. The enterprise value is 896.53 million.
Market Cap | 586.64M |
Enterprise Value | 896.53M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.47 |
PS Ratio | 0.43 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 16.30 |
P/OCF Ratio | 8.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 24.91.
EV / Earnings | -99.88 |
EV / Sales | 0.65 |
EV / EBITDA | 9.31 |
EV / EBIT | 30.85 |
EV / FCF | 24.91 |
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 decreased by -20.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.57% |
50-Day Moving Average | 21.59 |
200-Day Moving Average | 18.54 |
Relative Strength Index (RSI) | 56.87 |
Average Volume (20 Days) | 488 |
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) | 4.44 |
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 3.23%.
Dividend Per Share | 0.72 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | -2.55% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.30% |
Shareholder Yield | 12.53% |
Earnings Yield | -1.53% |
FCF Yield | 6.14% |
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 |