Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $455.27 million. The enterprise value is $770.07 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 26.17 and the forward PE ratio is 23.69.
PE Ratio | 26.17 |
Forward PE | 23.69 |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 0.48 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 13.92 |
P/OCF Ratio | 5.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 23.55.
EV / Earnings | 41.40 |
EV / Sales | 0.48 |
EV / EBITDA | 10.12 |
EV / EBIT | 23.34 |
EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.23 |
Quick Ratio | 0.68 |
Debt / Equity | 0.44 |
Debt / EBITDA | 3.79 |
Debt / FCF | 12.52 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE) | 1.92% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | 1.66% |
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 -52.19% in the last 52 weeks. The beta is 1.08, so Scholastic's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -52.19% |
50-Day Moving Average | 19.16 |
200-Day Moving Average | 25.00 |
Relative Strength Index (RSI) | 44.31 |
Average Volume (20 Days) | 398,522 |
Short Selling Information
The latest short interest is 1.65 million, so 6.19% of the outstanding shares have been sold short.
Short Interest | 1.65M |
Short Previous Month | 1.73M |
Short % of Shares Out | 6.19% |
Short % of Float | 7.86% |
Short Ratio (days to cover) | 3.10 |
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 Statement Balance Sheet
The company has $94.70 million in cash and $409.50 million in debt, giving a net cash position of -$314.80 million or -$11.80 per share.
Cash & Cash Equivalents | 94.70M |
Total Debt | 409.50M |
Net Cash | -314.80M |
Net Cash Per Share | -$11.80 |
Equity (Book Value) | 941.30M |
Book Value Per Share | 35.27 |
Working Capital | 140.30M |
Full Balance Sheet Cash 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 Statement Margins
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 4.70%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 122.71% |
Buyback Yield | 5.68% |
Shareholder Yield | 10.38% |
Earnings Yield | 4.09% |
FCF Yield | 7.18% |
Dividend Details Analyst 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 |