Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $654.12 million. The enterprise value is $929.52 million.
Important Dates
The next confirmed earnings date is Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Scholastic has 25.10 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 24.27M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 80.88% |
| Float | 20.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.02 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 12.91.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 31.62 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 5.55 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $257,199 |
| Profits Per Employee | -$301 |
| Employee Count | 6,320 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Scholastic has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 1.25, so Scholastic's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 225,284 |
Short Selling Information
The latest short interest is 1.51 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.63 billion and -$1.90 million in losses. Loss per share was -$0.07.
| Revenue | 1.63B |
| Gross Profit | 906.70M |
| Operating Income | 29.40M |
| Pretax Income | 16.20M |
| Net Income | -1.90M |
| EBITDA | 75.00M |
| EBIT | 29.40M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $124.00 million in cash and $399.40 million in debt, giving a net cash position of -$275.40 million or -$10.97 per share.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 399.40M |
| Net Cash | -275.40M |
| Net Cash Per Share | -$10.97 |
| Equity (Book Value) | 946.50M |
| Book Value Per Share | 37.79 |
| Working Capital | 98.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.20 million and capital expenditures -$52.20 million, giving a free cash flow of $72.00 million.
| Operating Cash Flow | 124.20M |
| Capital Expenditures | -52.20M |
| Free Cash Flow | 72.00M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 55.78%, with operating and profit margins of 1.81% and -0.12%.
| Gross Margin | 55.78% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 1.81% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.21% |
| Shareholder Yield | 12.28% |
| Earnings Yield | -0.29% |
| FCF Yield | 11.01% |
Dividend DetailsAnalyst Forecast
The average price target for Scholastic is $37.00, which is 42.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 42.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on January 17, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 17, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Scholastic has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |
