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