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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 13.25 | 17.46 |
P/S ratio |
0.39 | 0.47 | 0.51 | 0.64 | |
P/FCF ratio |
15.13 | 16.77 | 36.96 | 405.46 | |
P/Operating CF |
(7.79) | 10.31 | (26.78) | 11.26 | |
P/B ratio |
0.73 | 0.81 | 0.94 | 1.35 | |
Price to Tangible BV |
1.17 | 1.25 | 1.49 | 2.34 | |
EV/Sales |
0.56 | 0.59 | 0.62 | 0.61 | |
EV/EBITDA |
7.21 | 7.30 | 8.07 | 8.02 | |
EV/Operating CF |
10.65 | 10.99 | 14.83 | 19.10 | |
EV/FCF |
21.32 | 21.09 | 45.51 | 388.90 | |
Quick Ratio |
0.53 | 0.64 | 0.64 | 0.72 | |
Current Ratio |
1.16 | 1.67 | 1.18 | 1.23 | |
Net Debt/EBITDA |
(3.52) | 1.75 | 47.55 | (0.76) | |
Debt/Assets |
16.63% | 14.72% | 0.00% | 4.34% | |
Debt/Equity |
0.37 | 0.32 | 0.00 | 0.10 | |
Asset Turnover |
0.82 | 0.80 | 0.86 | 0.86 | |
Operating CF/Net income |
1.15 | 1.31 | (0.49) | 9.57 | |
Capex/Depreciation |
(0.37) | (0.36) | (0.54) | (0.56) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
78.55% | 39.47% | 58.58% | 46.15% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.84% | 0.45% | 0.67% | 0.40% | |
Graham Net Nets |
(0.54) | 0.09 | (0.21) | (0.25) | |
Graham Number |
0.00 | 0.00 | 46.02 | 41.79 | |
Earnings Yield |
(2.53%) | (0.54%) | 7.55% | 5.73% | |
Free Cash Flow Yield |
6.61% | 5.96% | 2.71% | 0.25% | |
Revenue per Share |
8.95 | 21.70 | 13.77 | 20.09 | |
Operating CF per Share |
(3.25) | 2.88 | (1.28) | 3.80 | |
Capex per Share |
(0.40) | (0.39) | (0.56) | (0.63) | |
Free Cash Flow per Share |
(3.64) | 2.49 | (1.84) | 3.16 | |
Cash per Share |
3.74 | 3.91 | 4.38 | 5.69 | |
Shareholders Equity per Share |
34.84 | 36.66 | 36.48 | 31.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.84 | 36.66 | 36.48 | 31.68 | |
Free Cash Flow |
(91.80) | 63.20 | (43.90) | 75.00 | |
Working Capital |
98.80 | 455.00 | 114.20 | 135.80 | |
Capital Expenditures |
(10.00) | (10.00) | (13.40) | (15.00) | |
Net Current Asset Value |
(346.40) | 71.30 | (173.60) | (256.00) | |
EV/EBIT |
74.19 | 46.74 | 58.14 | 63.96 | |
Capex to Sales |
0.04 | 0.02 | 0.04 | 0.03 | |
Net Profit Margin |
(31.52%) | 10.14% | 18.99% | 1.97% | |
Price to Operating Income |
52.65 | 37.17 | 47.22 | 66.69 | |
| Other line items | |||||
Average Receivables |
244.75 | 327.50 | 308.95 | 293.65 | |
Average Payables |
179.90 | 155.40 | 131.00 | 150.75 | |
Average Inventory |
316.25 | 286.35 | 276.65 | 257.60 | |
Average Assets |
1,957.30 | 2,015.60 | 1,871.05 | 1,839.10 | |
Average Common Equity |
917.65 | 958.60 | 906.60 | 848.65 |
Columns are period end dates