Total Valuation
Scholastic has a market cap or net worth of €565.55M. The enterprise value is €1.13K.
Market Cap€565.55M
Enterprise Value€1.13K
Share Statistics
Scholastic has 17,581,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,581,345
Owned by Insiders3.90%
Owned by Institutions14.57%
Financial Efficiency
Scholastic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee270.50K
Profits Per Employee9.70K
Employee Count5,848
Asset Turnover0.92
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Scholastic is 23.3. Scholastic’s PEG ratio is -0.00501.
PE Ratio23.3
PS Ratio0.64
PB Ratio1.35
Price to Fair Value1.35
Price to FCF405.43
Price to Operating Cash Flow17.75
PEG Ratio-0.00501
Income Statement
In the last 12 months, Scholastic had revenue of 1.58B and earned 56.70M in profits. Earnings per share was 2.39.
Revenue1.58B
Gross Profit833.30M
Operating Income26.10M
Pretax Income85.20M
Net Income56.70M
EBITDA183.00M
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 38.10M and capital expenditures -52.50M, giving a free cash flow of -14.40M billion.
Operating Cash Flow38.10M
Free Cash Flow-14.40M
Free Cash Flow per Share-0.82
Dividends & Yields
Scholastic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change27.86%
50-Day Moving Average33.12
200-Day Moving Average32.23
Relative Strength Index (RSI)35.01
Average Volume (3m)0.00
Important Dates
Scholastic upcoming earnings date is Dec 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Scholastic as a current ratio of 1.23, with Debt / Equity ratio of 77.64%
Current Ratio1.23
Quick Ratio0.78
Debt to Market Cap0.08
Net Debt to EBITDA1.38
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Scholastic has paid 28.50M in taxes.
Income Tax28.50M
Effective Tax Rate0.33
Enterprise Valuation
Scholastic EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 506.47.
EV to Sales0.80
EV to EBITDA6.92
EV to Free Cash Flow506.47
EV to Operating Cash Flow24.88
Balance Sheet
Scholastic has €106.80M in cash and marketable securities with €509.70M in debt, giving a net cash position of -€402.90M billion.
Cash & Marketable Securities€106.80M
Total Debt€509.70M
Net Cash-€402.90M
Net Cash Per Share-€22.92
Tangible Book Value Per Share€19.97
Margins
Gross margin is 54.86%, with operating margin of 1.65%, and net profit margin of 3.58%.
Gross Margin54.86%
Operating Margin1.65%
Pretax Margin5.39%
Net Profit Margin3.58%
EBITDA Margin11.57%
EBIT Margin6.28%
Analyst Forecast
The average price target for Scholastic is €30.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.79
Price Target Upside-7.81% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.42%
EPS Growth Forecast―