Scholastic Corporation SCHL
32.35
(2.48)
(7.12%)
as of 25 Sep
- Market cap
- $595.1M
- P/E
- 13.2×
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.54 | 0.00 | 76.95 | 0.00 | 0.00 | 16.04 | 16.34 | 71.14 | 0.00 | 17.46 |
P/S ratio |
0.85 | 0.97 | 0.70 | 0.69 | 0.92 | 0.79 | 0.84 | 0.68 | 0.29 | 0.64 |
P/FCF ratio |
19.50 | 78.73 | 54.43 | 0.00 | 49.99 | 7.04 | 16.52 | 11.16 | 6.52 | 405.46 |
P/Operating CF |
52.71 | 20.56 | 20.84 | (24.51) | 34.49 | 27.26 | 11.97 | 15.36 | 4.39 | 11.26 |
P/B ratio |
1.13 | 1.19 | 0.92 | 0.87 | 1.01 | 1.06 | 1.23 | 1.05 | 0.50 | 1.35 |
Price to Tangible BV |
1.29 | 1.37 | 1.08 | 1.04 | 1.20 | 1.25 | 1.47 | 1.30 | 0.77 | 2.34 |
EV/Sales |
0.63 | 0.77 | 0.54 | 0.59 | 0.80 | 0.66 | 0.77 | 0.68 | 0.39 | 0.61 |
EV/EBITDA |
7.14 | 10.08 | 8.34 | 350.69 | 15.39 | 5.75 | 6.74 | 9.94 | 4.94 | 8.02 |
EV/Operating CF |
7.76 | 8.82 | 7.70 | 417.49 | 14.66 | 4.80 | 8.85 | 6.95 | 5.04 | 19.10 |
EV/FCF |
14.49 | 62.40 | 41.87 | (14.47) | 43.73 | 5.90 | 15.17 | 11.17 | 8.69 | 388.90 |
Quick Ratio |
1.66 | 1.34 | 1.10 | 1.44 | 1.02 | 1.04 | 0.85 | 0.68 | 0.68 | 0.72 |
Current Ratio |
2.51 | 2.15 | 1.77 | 2.06 | 1.48 | 1.61 | 1.48 | 1.27 | 1.16 | 1.23 |
Net Debt/EBITDA |
(2.89) | (3.17) | (3.11) | (73.28) | (5.31) | (1.27) | (0.75) | (1.05) | 1.00 | (0.49) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 10.36% | 0.36% | 3.97% | 4.18% | 0.00% | 12.82% | 4.34% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.18 | 0.01 | 0.06 | 0.07 | 0.00 | 0.26 | 0.10 |
Asset Turnover |
1.00 | 0.91 | 0.89 | 0.76 | 0.64 | 0.83 | 0.90 | 0.90 | 0.90 | 0.86 |
Operating CF/Net income |
2.70 | (28.30) | 7.46 | (0.05) | (6.45) | 2.79 | 1.73 | 12.78 | (65.37) | 0.90 |
Capex/Depreciation |
(1.02) | (1.78) | (1.15) | (0.69) | (0.52) | (0.46) | (0.69) | (0.62) | (0.47) | (0.46) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.08% | (0.38%) | 1.20% | (3.57%) | (0.93%) | 6.74% | 7.24% | 1.11% | (0.19%) | 6.68% | |
| 3.01% | (0.28%) | 0.84% | (2.24%) | (0.54%) | 4.10% | 4.53% | 0.68% | (0.10%) | 3.08% | |
ROIC |
6.45% | 3.74% | 1.66% | (5.55%) | (1.72%) | 6.22% | 6.53% | 1.00% | 0.92% | 1.38% |
Return on Tangible Assets |
4.94% | (0.47%) | 1.57% | (3.94%) | (1.24%) | 9.06% | 10.63% | 1.85% | (0.31%) | 16.80% |
Average Days of Receivables |
41.75 | 45.93 | 57.47 | 80.95 | 96.82 | 72.47 | 61.45 | 57.45 | 68.08 | 65.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.64% | 47.02% | 47.89% | 51.39% | 47.89% | 44.00% | 44.40% | 50.51% | 50.59% | 51.03% |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.17 | 0.18 |
Share Based Compensation of Revenue |
0.58% | 0.66% | 0.50% | 0.26% | 0.51% | 0.47% | 0.62% | 0.69% | 0.57% | 0.54% |
Graham Net Nets |
0.35 | 0.29 | 0.30 | 0.18 | 0.17 | 0.21 | 0.13 | 0.02 | (0.59) | (0.25) |
Graham Number |
35.55 | 0.00 | 18.70 | 0.00 | 0.00 | 43.12 | 44.89 | 19.87 | 0.00 | 41.79 |
Earnings Yield |
3.50% | (0.31%) | 1.30% | (4.28%) | (0.95%) | 6.24% | 6.12% | 1.41% | (0.12%) | 5.73% |
Free Cash Flow Yield |
5.13% | 1.27% | 1.84% | (5.90%) | 2.00% | 14.21% | 6.05% | 8.96% | 15.33% | 0.25% |
Revenue per Share |
50.19 | 46.53 | 46.99 | 42.98 | 37.91 | 47.62 | 50.41 | 53.71 | 58.89 | 66.75 |
Operating CF per Share |
4.07 | 4.04 | 3.31 | 0.06 | 2.07 | 6.55 | 4.41 | 5.22 | 4.50 | 2.15 |
Capex per Share |
(1.89) | (3.47) | (2.70) | (1.81) | (1.38) | (1.22) | (1.83) | (1.97) | (1.89) | (2.04) |
Free Cash Flow per Share |
2.18 | 0.57 | 0.61 | (1.75) | 0.69 | 5.33 | 2.57 | 3.25 | 2.61 | 0.11 |
Cash per Share |
12.80 | 11.20 | 9.49 | 11.38 | 10.69 | 9.18 | 6.64 | 3.84 | 4.49 | 5.69 |
Shareholders Equity per Share |
37.69 | 37.74 | 36.16 | 34.12 | 34.47 | 35.32 | 34.45 | 34.40 | 34.29 | 31.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.69 | 37.74 | 36.16 | 34.12 | 34.47 | 35.32 | 34.45 | 34.40 | 34.29 | 31.68 |
Free Cash Flow |
75.70 | 20.00 | 21.40 | (60.60) | 23.80 | 184.00 | 86.90 | 96.20 | 72.00 | 2.50 |
Working Capital |
583.40 | 512.50 | 419.10 | 533.80 | 332.80 | 376.30 | 290.60 | 142.20 | 98.90 | 135.80 |
Capital Expenditures |
(65.70) | (121.50) | (95.00) | (62.70) | (47.20) | (42.00) | (62.00) | (58.40) | (52.20) | (48.40) |
Net Current Asset Value |
518.00 | 453.70 | 354.90 | 182.30 | 202.30 | 273.60 | 190.70 | 23.80 | (278.30) | (256.00) |
EV/EBIT |
12.30 | 22.45 | 35.84 | 0.00 | 0.00 | 11.14 | 12.40 | 74.08 | 39.60 | 63.96 |
Capex to Sales |
0.04 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
3.00% | (0.31%) | 0.94% | (2.95%) | (0.85%) | 4.92% | 5.06% | 0.76% | (0.12%) | 3.58% |
Price to Operating Income |
16.54 | 28.32 | 46.59 | 0.00 | 0.00 | 13.29 | 13.51 | 74.06 | 29.73 | 66.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.14 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.53 |
Cash ROIC |
(19.06%) | (24.18%) | (28.71%) | (32.20%) | (31.23%) | (18.05%) | (25.39%) | (31.57%) | (29.69%) | (15.69%) |
Accounts Receivable Turnover |
8.81 | 8.06 | 7.11 | 5.04 | 3.85 | 4.90 | 5.56 | 5.92 | 5.87 | 5.39 |
Accounts Payable Turnover |
5.83 | 4.38 | 3.96 | 4.07 | 4.31 | 5.10 | 4.72 | 4.56 | 4.86 | 4.58 |
Inventory Turnover |
2.94 | 2.58 | 2.52 | 2.39 | 2.33 | 2.78 | 2.55 | 2.36 | 2.79 | 2.68 |
Average Days of Payables |
63.28 | 97.50 | 91.40 | 79.04 | 80.12 | 77.39 | 79.32 | 71.70 | 79.88 | 76.30 |
Days of Inventory on Hand |
126.60 | 144.56 | 151.49 | 139.25 | 156.58 | 134.18 | 155.26 | 136.77 | 127.05 | 140.22 |
Average Receivables |
197.75 | 202.05 | 232.65 | 295.10 | 337.35 | 335.55 | 306.55 | 268.55 | 276.70 | 293.65 |
Average Payables |
139.70 | 170.05 | 197.10 | 174.45 | 145.80 | 150.15 | 166.60 | 154.70 | 147.90 | 150.75 |
Average Inventory |
276.85 | 288.70 | 309.30 | 297.15 | 270.15 | 275.55 | 307.95 | 299.35 | 257.20 | 257.60 |
Average Assets |
1,736.75 | 1,792.90 | 1,851.95 | 1,956.05 | 2,020.95 | 1,974.55 | 1,903.75 | 1,768.95 | 1,810.65 | 1,839.10 |
Average Common Equity |
1,282.75 | 1,314.35 | 1,296.80 | 1,226.70 | 1,181.45 | 1,200.35 | 1,191.45 | 1,091.30 | 982.30 | 848.65 |
Columns are period end dates