Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $542.91 million. The enterprise value is $790.36 million.
Important Dates
The last earnings date was Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Scholastic has 28.10 million shares outstanding. The number of shares has decreased by -14.70% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 28.10M |
| Shares Change (YoY) | -14.70% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 78.92% |
| Float | 22.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 15.17.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 36.26 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 7.06 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 1.07% |
| Revenue Per Employee | $262,962 |
| Profits Per Employee | -$715 |
| Employee Count | 6,010 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -4.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% 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 | -47.55% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 410,268 |
Short Selling Information
The latest short interest is 904,477, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 904,477 |
| Short Previous Month | 687,006 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.58 billion and -$4.30 million in losses. Loss per share was -$0.15.
| Revenue | 1.58B |
| Gross Profit | 882.50M |
| Operating Income | 21.80M |
| Pretax Income | 16.20M |
| Net Income | -4.30M |
| EBITDA | 62.10M |
| EBIT | 21.80M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $139.60 million in cash and $367.80 million in debt, giving a net cash position of -$228.20 million or -$8.12 per share.
| Cash & Cash Equivalents | 139.60M |
| Total Debt | 367.80M |
| Net Cash | -228.20M |
| Net Cash Per Share | -$8.12 |
| Equity (Book Value) | 986.00M |
| Book Value Per Share | 35.09 |
| Working Capital | 155.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.30 million and capital expenditures -$60.20 million, giving a free cash flow of $52.10 million.
| Operating Cash Flow | 112.30M |
| Capital Expenditures | -60.20M |
| Free Cash Flow | 52.10M |
| FCF Per Share | $1.85 |
Full Cash Flow StatementMargins
Gross margin is 55.84%, with operating and profit margins of 1.38% and -0.27%.
| Gross Margin | 55.84% |
| Operating Margin | 1.38% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.27% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.70% |
| Shareholder Yield | 18.69% |
| Earnings Yield | -0.76% |
| FCF Yield | 9.27% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |