Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $502.77 million. The enterprise value is $794.24 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Scholastic has 26.69 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 25.86M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 85.39% |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 26.22.
| PE Ratio | 28.96 |
| Forward PE | 26.22 |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 24.29.
| EV / Earnings | 42.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 24.07 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.23 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 11.95 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $264,908 |
| Profits Per Employee | $3,095 |
| Employee Count | 6,010 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -21.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.49% in the last 52 weeks. The beta is 1.10, so Scholastic's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -50.49% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 525,293 |
Short Selling Information
The latest short interest is 1.73 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.59 billion and earned $18.60 million in profits. Earnings per share was $0.65.
| Revenue | 1.59B |
| Gross Profit | 888.30M |
| Operating Income | 33.00M |
| Pretax Income | 16.20M |
| Net Income | 18.60M |
| EBITDA | 76.10M |
| EBIT | 33.00M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $94.70 million in cash and $390.70 million in debt, giving a net cash position of -$296.00 million or -$11.09 per share.
| Cash & Cash Equivalents | 94.70M |
| Total Debt | 390.70M |
| Net Cash | -296.00M |
| Net Cash Per Share | -$11.09 |
| Equity (Book Value) | 941.30M |
| Book Value Per Share | 35.27 |
| Working Capital | 140.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.20 million and capital expenditures -$54.50 million, giving a free cash flow of $32.70 million.
| Operating Cash Flow | 87.20M |
| Capital Expenditures | -54.50M |
| Free Cash Flow | 32.70M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 55.79%, with operating and profit margins of 2.07% and 1.17%.
| Gross Margin | 55.79% |
| Operating Margin | 2.07% |
| Pretax Margin | -0.18% |
| Profit Margin | 1.17% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.07% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.71% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |