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