Scholastic Corporation SCHL

Communication Services — Publishing

32.35 (2.48) (7.12%) as of 25 Sep

Market cap: $595.1M
P/E: 13.2×

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Dividend Champion (10y)

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

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

Scholastic Corporation SCHL

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