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