Scholastic Corporation (FRA:SL1)
Germany flag Germany · Delayed Price · Currency is EUR
22.40
-0.40 (-1.75%)
Last updated: Sep 30, 2025, 8:05 AM CET

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 Cap586.64M
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
Financial Ratio History

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 Count6,320
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.

Revenue1.38B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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