Scholastic Corporation (SCHL)

Scholastic Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	504	1,023	1,404	1,292	1,156	1,008
Market Cap Growth	-47.80%	-27.11%	8.68%	11.73%	14.75%	-13.53%
Enterprise Value	800	1,046	1,296	1,078	1,087	848
Last Close Price	18.84	35.41	40.62	35.18	31.06	26.45
PE Ratio	28.99	84.57	16.27	16.03	-	-
Forward PE	26.25	27.56	27.56	27.56	27.56	27.56
PS Ratio	0.33	0.64	0.82	0.79	0.89	0.68
PB Ratio	0.53	1.00	1.21	1.06	0.98	0.85
P/TBV Ratio	0.94	1.17	1.38	1.19	1.11	0.97
P/FCF Ratio	15.42	10.64	16.16	7.02	48.58	-
P/OCF Ratio	5.78	6.62	9.43	5.72	16.28	479.79
EV/Sales Ratio	0.50	0.66	0.76	0.66	0.84	0.57
EV/EBITDA Ratio	10.52	15.19	9.87	7.75	43.64	-
EV/EBIT Ratio	24.25	30.42	13.19	10.31	-	-
EV/FCF Ratio	24.48	10.88	14.92	5.86	45.66	-
Debt / Equity Ratio	0.42	0.12	0.09	0.09	0.25	0.28
Debt / EBITDA Ratio	3.61	1.26	0.68	0.64	5.52	20.41
Debt / FCF Ratio	11.95	1.29	1.24	0.58	12.34	-
Asset Turnover	0.87	0.90	0.90	0.83	0.64	0.76
Inventory Turnover	2.54	2.36	2.55	2.78	2.33	2.39
Quick Ratio	0.68	0.68	0.85	1.04	1.02	1.44
Current Ratio	1.23	1.27	1.48	1.61	1.48	2.06
Return on Equity (ROE)	1.92%	1.11%	7.26%	6.75%	-0.92%	-3.56%
Return on Assets (ROA)	1.12%	1.21%	3.23%	3.31%	-0.36%	-1.57%
Return on Capital (ROIC)	1.68%	1.78%	4.73%	4.67%	-0.49%	-2.20%
Return on Capital Employed (ROCE)	2.50%	3.00%	7.80%	7.90%	-	-
Earnings Yield	3.69%	1.18%	6.15%	6.26%	-0.95%	-4.35%
FCF Yield	6.48%	9.40%	6.19%	14.24%	2.06%	-6.02%
Dividend Yield	4.23%	2.26%	1.97%	1.70%	1.93%	2.27%
Payout Ratio	122.71%	204.13%	29.66%	25.59%	-	-
Buyback Yield / Dilution	5.68%	12.39%	2.53%	-3.79%	0.87%	3.35%
Total Shareholder Return	9.89%	14.65%	4.50%	-2.08%	2.80%	5.62%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q