Scholastic Corporation (FRA:SL1)

Scholastic Statistics

Total Valuation

Scholastic has a market cap or net worth of EUR 731.41 million. The enterprise value is 990.69 million.

Market Cap	731.41M
Enterprise Value	990.69M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	24.61M
Shares Outstanding	n/a
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	81.70%
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.91
P/TBV Ratio	1.31
P/FCF Ratio	18.85
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 25.53.

EV / Earnings	-337.87
EV / Sales	0.71
EV / EBITDA	8.94
EV / EBIT	23.33
EV / FCF	25.53

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.43.

Current Ratio	1.67
Quick Ratio	0.64
Debt / Equity	0.43
Debt / EBITDA	3.11
Debt / FCF	8.91
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	240,315
Profits Per Employee	-504
Employee Count	6,320
Asset Turnover	0.80
Inventory Turnover	2.48

Taxes

In the past 12 months, Scholastic has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.21%
50-Day Moving Average	24.58
200-Day Moving Average	20.36
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	n/a

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)	4.79

Income Statement

In the last 12 months, Scholastic had revenue of EUR 1.40 billion and -2.93 million in losses. Loss per share was -0.12.

Revenue	1.40B
Gross Profit	784.27M
Operating Income	42.60M
Pretax Income	-517,440
Net Income	-2.93M
EBITDA	82.96M
EBIT	42.60M
Loss Per Share	-0.12

Balance Sheet

The company has 85.64 million in cash and 345.74 million in debt, with a net cash position of -260.10 million.

Cash & Cash Equivalents	85.64M
Total Debt	345.74M
Net Cash	-260.10M
Net Cash Per Share	n/a
Equity (Book Value)	803.07M
Book Value Per Share	31.56
Working Capital	392.39M

Cash Flow

In the last 12 months, operating cash flow was 74.43 million and capital expenditures -35.62 million, giving a free cash flow of 38.81 million.

Operating Cash Flow	74.43M
Capital Expenditures	-35.62M
Free Cash Flow	38.81M
FCF Per Share	n/a

Margins

Gross margin is 56.12%, with operating and profit margins of 3.05% and -0.21%.

Gross Margin	56.12%
Operating Margin	3.05%
Pretax Margin	-0.04%
Profit Margin	-0.21%
EBITDA Margin	5.94%
EBIT Margin	3.05%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.71
Dividend Yield	2.60%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.28%
Shareholder Yield	9.88%
Earnings Yield	-0.40%
FCF Yield	5.31%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5