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 |