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Scholastic Corp. (DE:SL1)
FRANKFURT:SL1
Germany Market
SL1
Scholastic
RESEARCH TOOLSreports

Scholastic (SL1) Ratios

2 Followers

Scholastic Ratios

DE:SL1's free cash flow for Q4 2026 was $0.57. For the 2026 fiscal year, DE:SL1's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.16 1.27 0.93
Quick Ratio
 0.78 0.78 0.76 0.77 0.93
Cash Ratio
 0.23 0.23 0.20 0.21 0.37
Solvency Ratio
 0.14 0.14 0.09 0.16 0.25
Operating Cash Flow Ratio
 0.09 0.09 0.20 0.29 0.25
Short-Term Operating Cash Flow Coverage
 9.25 9.25 20.03 25.77 24.82
Net Current Asset Value
$ -256.00M$ -256.30M$ -278.30M$ 23.80M$ -143.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.19 0.07 0.05
Debt-to-Equity Ratio
 0.52 0.52 0.40 0.12 0.09
Debt-to-Capital Ratio
 0.34 0.34 0.28 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.21 0.00 0.00
Financial Leverage Ratio
 2.30 2.30 2.06 1.64 1.60
Debt Service Coverage Ratio
 15.71 9.25 4.29 13.57 24.00
Interest Coverage Ratio
 2.33 2.33 1.03 7.63 75.64
Debt to Market Cap
 0.12 0.08 0.54 <0.01 <0.01
Interest Debt Per Share
 19.60 16.82 14.21 4.19 3.03
Net Debt to EBITDA
 0.87 1.38 2.38 0.08 -0.61
Profitability Margins
Gross Profit Margin
55.57%52.68%55.78%52.05%50.64%
EBIT Margin
13.09%6.28%1.04%1.14%6.68%
EBITDA Margin
18.38%11.57%6.48%7.00%11.94%
Operating Profit Margin
1.65%1.65%1.15%0.91%6.21%
Pretax Profit Margin
5.39%5.39%-0.08%1.02%6.60%
Net Profit Margin
3.58%3.58%-0.12%0.76%5.06%
Continuous Operations Profit Margin
3.58%3.58%-0.12%0.76%5.08%
Net Income Per EBT
66.55%66.55%146.15%74.69%76.78%
EBT Per EBIT
326.44%326.44%-6.95%111.72%106.14%
Return on Assets (ROA)
3.28%3.28%-0.10%0.72%4.62%
Return on Equity (ROE)
6.61%7.55%-0.20%1.19%7.41%
Return on Capital Employed (ROCE)
2.28%2.28%1.41%1.28%8.36%
Return on Invested Capital (ROIC)
1.48%1.48%1.38%0.93%8.51%
Return on Tangible Assets
3.91%3.91%-0.11%0.79%5.00%
Earnings Yield
7.96%5.59%-0.40%1.13%6.01%
Efficiency Ratios
Receivables Turnover
 5.57 5.57 5.36 6.35 5.94
Payables Turnover
 4.87 5.19 4.57 5.50 4.92
Inventory Turnover
 2.65 2.82 2.87 2.88 0.00
Fixed Asset Turnover
 3.21 3.21 2.62 2.60 2.81
Asset Turnover
 0.92 0.92 0.83 0.95 0.91
Working Capital Turnover Ratio
 12.66 13.50 13.48 32.15 10.23
Cash Conversion Cycle
 128.21 124.38 115.26 117.64 -12.71
Days of Sales Outstanding
 65.48 65.48 68.08 57.45 61.45
Days of Inventory Outstanding
 137.61 129.21 127.05 126.52 0.00
Days of Payables Outstanding
 74.88 70.31 79.88 66.32 74.16
Operating Cycle
 203.09 194.69 195.13 183.97 61.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 2.15 4.49 5.22 4.41
Free Cash Flow Per Share
 0.12 0.11 2.61 3.25 2.57
CapEx Per Share
 2.38 2.04 1.89 1.97 1.83
Free Cash Flow to Operating Cash Flow
 0.05 0.05 0.58 0.62 0.58
Dividend Paid and CapEx Coverage Ratio
 0.74 0.74 1.66 1.86 1.70
Capital Expenditure Coverage Ratio
 1.05 1.05 2.38 2.65 2.40
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.33 1.27 1.47
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.10 0.09
Free Cash Flow Yield
0.38%0.25%15.09%8.96%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 17.90 -251.02 88.75 16.64
Price-to-Sales (P/S) Ratio
 0.42 0.64 0.29 0.68 0.84
Price-to-Book (P/B) Ratio
 0.95 1.35 0.50 1.05 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 264.15 405.43 6.63 11.16 16.52
Price-to-Operating Cash Flow Ratio
 13.99 19.91 3.84 6.95 9.64
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 2.15 -1.06 1.85
Price-to-Fair Value
 0.95 1.35 0.50 1.05 1.23
Enterprise Value Multiple
 3.14 6.92 6.91 9.72 6.45
Enterprise Value
 912.98M 1.27B 727.69M 1.08B 1.31B
EV to EBITDA
 3.14 6.92 6.91 9.72 6.45
EV to Sales
 0.58 0.80 0.45 0.68 0.77
EV to Free Cash Flow
 365.19 506.47 10.11 11.25 15.10
EV to Operating Cash Flow
 17.94 24.88 5.86 7.00 8.81
Tangible Book Value Per Share
 23.28 19.97 23.88 29.56 30.28
Shareholders’ Equity Per Share
 36.91 31.68 34.26 34.40 34.45
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 -0.46 0.25 0.23
Revenue Per Share
 77.76 66.75 58.83 53.71 50.41
Net Income Per Share
 2.79 2.39 -0.07 0.41 2.55
Tax Burden
 0.67 0.67 1.46 0.75 0.77
Interest Burden
 0.41 0.86 -0.08 0.90 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.51 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.90 0.90 -65.37 12.78 1.73
Currency in USD