Scholastic Corporation (SCHL)

Scholastic Ratios and Metrics

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

Year Ending	Current	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	823	1,038	1,404	1,292	1,156	1,008
Market Cap Growth	-26.08%	-26.08%	8.68%	11.73%	14.75%	-13.53%
Enterprise Value	818	1,042	1,280	1,072	1,072	931
PE Ratio	72.95	85.77	16.27	15.97	-105.11	-23.00
PS Ratio	0.51	0.65	0.82	0.79	0.89	0.68
PB Ratio	0.80	1.02	1.21	1.06	0.98	0.85
P/FCF Ratio	11.09	14.14	23.40	7.07	56.40	-10.90
P/OCF Ratio	5.26	6.71	9.43	5.72	16.28	479.79
EV/Sales Ratio	0.51	0.66	0.75	0.65	0.82	0.63
EV/EBITDA Ratio	7.35	9.36	6.30	5.83	13.71	273.75
EV/EBIT Ratio	45.18	57.55	11.27	11.59	-88.62	-10.72
EV/FCF Ratio	11.14	14.19	21.34	5.87	52.31	-10.07
Debt / Equity Ratio	0.12	0.12	0.09	0.08	0.24	0.27
Debt / EBITDA Ratio	1.06	1.06	0.50	0.53	3.61	93.24
Debt / FCF Ratio	1.60	1.60	1.68	0.53	13.79	-3.43
Quick Ratio	0.65	0.65	0.83	0.99	0.90	1.26
Current Ratio	1.27	1.27	1.48	1.61	1.48	2.06
Asset Turnover	0.91	0.91	0.88	0.84	0.63	0.75
Interest Coverage	9.53	9.53	81.14	31.90	-1.95	-28.93
Return on Equity (ROE)	1.20%	1.20%	7.40%	6.80%	-0.90%	-3.60%
Return on Assets (ROA)	0.70%	0.70%	4.50%	4.20%	-0.50%	-2.20%
Return on Capital (ROIC)	0.95%	0.95%	6.47%	6.32%	-0.84%	-5.91%
Earnings Yield	1.49%	1.17%	6.15%	6.26%	-0.95%	-4.35%
FCF Yield	9.02%	7.07%	4.27%	14.15%	1.77%	-9.17%
Dividend Yield	2.74%	2.20%	1.90%	1.60%	1.80%	2.00%
Payout Ratio	200.00%	195.10%	31.20%	25.80%	-187.50%	-47.20%
Buyback Yield / Dilution	13.44%	13.44%	3.98%	-0.27%	-0.17%	2.68%
Total Shareholder Return	16.17%	15.64%	5.88%	1.33%	1.63%	4.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).