Scholastic Statistics

Total Valuation

Scholastic has a market cap or net worth of EUR 490.76 million. The enterprise value is 758.40 million.

Market Cap	490.76M
Enterprise Value	758.40M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	25.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.03M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 32.68.

PE Ratio	27.45
Forward PE	32.68
PS Ratio	0.32
PB Ratio	0.54
P/TBV Ratio	0.78
P/FCF Ratio	15.62
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 24.13.

EV / Earnings	42.42
EV / Sales	0.56
EV / EBITDA	8.25
EV / EBIT	27.03
EV / FCF	24.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	0.44
Debt / EBITDA	3.79
Debt / FCF	12.52
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	283,890
Profits Per Employee	3,317
Employee Count	6,010
Asset Turnover	0.87
Inventory Turnover	2.54

Taxes

Income Tax	-20.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.71%
50-Day Moving Average	16.01
200-Day Moving Average	19.68
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	260

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)	5.98

Income Statement

In the last 12 months, Scholastic had revenue of EUR 1.53 billion and earned 17.88 million in profits. Earnings per share was 0.63.

Revenue	1.53B
Gross Profit	853.75M
Operating Income	31.72M
Pretax Income	-2.79M
Net Income	17.88M
EBITDA	73.14M
EBIT	31.72M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 91.02 million in cash and 393.57 million in debt, giving a net cash position of -302.55 million.

Cash & Cash Equivalents	91.02M
Total Debt	393.57M
Net Cash	-302.55M
Net Cash Per Share	n/a
Equity (Book Value)	904.68M
Book Value Per Share	33.90
Working Capital	134.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.81 million and capital expenditures -52.38 million, giving a free cash flow of 31.43 million.

Operating Cash Flow	83.81M
Capital Expenditures	-52.38M
Free Cash Flow	31.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.79%, with operating and profit margins of 2.07% and 1.17%.

Gross Margin	55.79%
Operating Margin	2.07%
Pretax Margin	-0.18%
Profit Margin	1.17%
EBITDA Margin	4.78%
EBIT Margin	2.07%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.73
Dividend Yield	4.14%
Dividend Growth (YoY)	-1.84%
Years of Dividend Growth	n/a
Payout Ratio	122.58%
Buyback Yield	5.68%
Shareholder Yield	9.82%
Earnings Yield	3.64%
FCF Yield	6.40%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6