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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.14%) | (0.35%) | 6.92% | 6.68% | |
| (0.54%) | (0.17%) | 3.35% | 3.08% | ||
ROIC |
0.68% | 1.13% | 1.41% | 1.38% | |
Return on Tangible Assets |
(1.72%) | (0.53%) | 20.36% | 16.80% | |
Average Days of Receivables |
54.57 | 74.94 | 65.71 | 65.55 | |
Free Cash Flow per Share |
1.67 | 1.77 | 0.92 | 0.11 | |
Free Cash Flow |
42.10 | 45.00 | 22.10 | 2.50 | |
Capital Expenditures |
(42.20) | (41.30) | (45.70) | (48.40) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.50% | 6.52% | 6.94% | 5.30% | |
Accounts Receivable Turnover |
6.59 | 4.95 | 5.22 | 5.39 | |
Accounts Payable Turnover |
3.97 | 4.58 | 5.39 | 4.58 | |
Inventory Turnover |
2.26 | 2.48 | 2.55 | 2.68 | |
Average Days of Payables |
89.87 | 78.85 | 66.37 | 76.30 | |
Days of Inventory on Hand |
164.71 | 149.23 | 145.91 | 140.22 | |
Tax Rate |
0.62 | 4.67 | (0.48) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.65% | 49.99% | 50.51% | 51.03% | |
Share Based Compensation of Revenue |
0.56% | 0.58% | 0.57% | 0.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(8.03) | (25.38) | 1.08 | 0.90 | |
Depreciation/Fixed assets |
0.22 | 0.60 | 0.55 | 0.53 | |
Capex/Depreciation |
(0.38) | (0.38) | (0.43) | (0.46) | |
Revenue per Share |
64.04 | 63.80 | 67.54 | 66.75 | |
Operating CF per Share |
3.35 | 3.40 | 2.84 | 2.15 | |
Capex per Share |
(1.67) | (1.63) | (1.91) | (2.04) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(0.65%) | (0.21%) | 3.88% | 3.58% |
Columns are period end dates