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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Scholastic Corporation SCHL

Scholastic Corporation SCHL

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