Scholastic Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	902	432	1,023	1,347	1,284	1,159
Market Cap Growth	95.75%	-57.80%	-24.02%	4.92%	10.78%	15.23%
Enterprise Value	1,114	682.25	1,027	1,225	1,065	1,076
Last Close Price	42.38	17.27	36.28	42.48	37.53	33.68
PE Ratio	17.29	-	90.70	17.06	16.53	-
Forward PE	21.14	27.69	27.69	27.69	27.69	27.69
PS Ratio	0.56	0.27	0.64	0.79	0.78	0.89
PB Ratio	1.06	0.46	1.00	1.16	1.05	0.98
P/FCF Ratio	40.82	6.00	10.64	15.50	6.98	48.68
P/OCF Ratio	13.31	3.48	6.62	9.04	5.68	16.32
EV/Sales Ratio	0.69	0.42	0.65	0.72	0.65	0.83
EV/EBITDA Ratio	13.45	5.39	9.50	6.26	5.65	15.92
EV/EBIT Ratio	28.06	43.18	70.83	11.52	10.94	-
EV/FCF Ratio	50.41	9.48	10.68	14.09	5.79	45.22
Debt / Equity Ratio	0.29	0.37	0.09	0.07	0.06	0.22
Debt / EBITDA Ratio	2.28	2.96	1.09	0.52	0.52	4.18
Debt / FCF Ratio	12.88	5.20	1.22	1.16	0.53	11.87
Net Debt / Equity Ratio	0.21	0.27	0.00	-0.11	-0.18	-0.07
Net Debt / EBITDA Ratio	1.45	1.98	0.04	-0.63	-1.16	-1.24
Net Debt / FCF Ratio	8.15	3.48	0.04	-1.42	-1.19	-3.52
Asset Turnover	0.86	0.90	0.90	0.90	0.83	0.64
Inventory Turnover	2.47	2.79	2.36	2.55	2.78	2.33
Quick Ratio	0.64	0.68	0.68	0.85	1.04	1.02
Current Ratio	1.18	1.16	1.27	1.48	1.61	1.48
Return on Equity (ROE)	6.95%	-0.19%	1.11%	7.26%	6.75%	-0.92%
Return on Assets (ROA)	0.48%	1.28%	0.61%	4.30%	4.45%	-0.67%
Return on Invested Capital (ROIC)	0.64%	1.73%	0.88%	6.70%	7.06%	-1.06%
Return on Capital Employed (ROCE)	1.40%	1.28%	1.21%	8.22%	7.40%	-1.60%
Earnings Yield	6.95%	-	1.10%	5.86%	6.05%	-
FCF Yield	2.45%	16.68%	9.40%	6.45%	14.34%	2.05%
Dividend Yield	1.89%	4.74%	2.30%	1.78%	1.60%	1.78%
Payout Ratio	32.63%	-1189.47%	204.13%	29.66%	25.59%	-187.27%
Buyback Yield / Dilution	12.22%	9.21%	12.39%	2.53%	-3.79%	0.87%
Total Shareholder Return	14.11%	13.95%	14.69%	4.31%	-2.19%	2.65%

SEC Filings: 10-K · 10-Q