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Scholastic Corp. (SCHL)
NASDAQ:SCHL
US Market
SCHL
Scholastic
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Scholastic (SCHL) Ratios

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Scholastic Ratios

SCHL's free cash flow for Q4 2026 was $0.57. For the 2026 fiscal year, SCHL'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
 1.04 1.23 1.16 1.27 0.93
Quick Ratio
 0.50 0.78 0.76 0.77 0.93
Cash Ratio
 0.18 0.23 0.20 0.21 0.37
Solvency Ratio
 -2.16 0.14 0.09 0.16 0.25
Operating Cash Flow Ratio
 0.07 0.09 0.20 0.29 0.25
Short-Term Operating Cash Flow Coverage
 0.97 9.25 20.03 25.77 24.82
Net Current Asset Value
$ 670.60M$ -256.30M$ -278.30M$ 23.80M$ -143.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.22 0.19 0.07 0.05
Debt-to-Equity Ratio
 0.75 0.52 0.40 0.12 0.09
Debt-to-Capital Ratio
 0.43 0.34 0.28 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.41 0.09 0.21 0.00 0.00
Financial Leverage Ratio
 0.91 2.30 2.06 1.64 1.60
Debt Service Coverage Ratio
 5.30 9.25 4.29 13.57 24.00
Interest Coverage Ratio
 3.05 2.33 1.03 7.63 75.64
Debt to Market Cap
 0.80 0.08 0.54 <0.01 <0.01
Interest Debt Per Share
 26.44 16.82 14.21 4.19 3.03
Net Debt to EBITDA
 1.35 1.38 2.38 0.08 -0.61
Profitability Margins
Gross Profit Margin
54.86%52.68%55.78%52.05%50.64%
EBIT Margin
13.18%6.28%1.04%1.14%6.68%
EBITDA Margin
18.07%11.57%6.48%7.00%11.94%
Operating Profit Margin
1.61%1.65%1.15%0.91%6.21%
Pretax Profit Margin
5.63%5.39%-0.08%1.02%6.60%
Net Profit Margin
3.60%3.58%-0.12%0.76%5.06%
Continuous Operations Profit Margin
3.60%3.58%-0.12%0.76%5.08%
Net Income Per EBT
63.95%66.55%146.15%74.69%76.78%
EBT Per EBIT
349.80%326.44%-6.95%111.72%106.14%
Return on Assets (ROA)
9.52%3.28%-0.10%0.72%4.62%
Return on Equity (ROE)
7.05%7.55%-0.20%1.19%7.41%
Return on Capital Employed (ROCE)
216.24%2.28%1.41%1.28%8.36%
Return on Invested Capital (ROIC)
31.73%1.48%1.38%0.93%8.51%
Return on Tangible Assets
17.65%3.91%-0.11%0.79%5.00%
Earnings Yield
9.28%5.59%-0.40%1.13%6.01%
Efficiency Ratios
Receivables Turnover
 8.43 5.57 5.36 6.35 5.94
Payables Turnover
 4.73 5.19 4.57 5.50 4.92
Inventory Turnover
 2.25 2.82 2.87 2.88 0.00
Fixed Asset Turnover
 -111.57 3.21 2.62 2.60 2.81
Asset Turnover
 2.65 0.92 0.83 0.95 0.91
Working Capital Turnover Ratio
 19.47 13.50 13.48 32.15 10.23
Cash Conversion Cycle
 128.16 124.38 115.26 117.64 -12.71
Days of Sales Outstanding
 43.30 65.48 68.08 57.45 61.45
Days of Inventory Outstanding
 162.07 129.21 127.05 126.52 0.00
Days of Payables Outstanding
 77.20 70.31 79.88 66.32 74.16
Operating Cycle
 205.36 194.69 195.13 183.97 61.45
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.15 4.49 5.22 4.41
Free Cash Flow Per Share
 -0.76 0.11 2.61 3.25 2.57
CapEx Per Share
 2.78 2.04 1.89 1.97 1.83
Free Cash Flow to Operating Cash Flow
 -0.38 0.05 0.58 0.62 0.58
Dividend Paid and CapEx Coverage Ratio
 0.54 0.74 1.66 1.86 1.70
Capital Expenditure Coverage Ratio
 0.73 1.05 2.38 2.65 2.40
Operating Cash Flow Coverage Ratio
 0.08 0.13 0.33 1.27 1.47
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.08 0.10 0.09
Free Cash Flow Yield
-2.36%0.25%15.09%8.96%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.42 17.90 -251.02 88.75 16.64
Price-to-Sales (P/S) Ratio
 0.39 0.64 0.29 0.68 0.84
Price-to-Book (P/B) Ratio
 0.93 1.35 0.50 1.05 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.38 405.43 6.63 11.16 16.52
Price-to-Operating Cash Flow Ratio
 16.02 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
 0.93 1.35 0.50 1.05 1.23
Enterprise Value Multiple
 3.50 6.92 6.91 9.72 6.45
Enterprise Value
 993.80M 1.27B 727.69M 1.08B 1.31B
EV to EBITDA
 3.50 6.92 6.91 9.72 6.45
EV to Sales
 0.63 0.80 0.45 0.68 0.77
EV to Free Cash Flow
 -69.01 506.47 10.11 11.25 15.10
EV to Operating Cash Flow
 26.08 24.88 5.86 7.00 8.81
Tangible Book Value Per Share
 20.28 19.97 23.88 29.56 30.28
Shareholders’ Equity Per Share
 34.81 31.68 34.26 34.40 34.45
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 -0.46 0.25 0.23
Revenue Per Share
 83.40 66.75 58.83 53.71 50.41
Net Income Per Share
 3.00 2.39 -0.07 0.41 2.55
Tax Burden
 0.64 0.67 1.46 0.75 0.77
Interest Burden
 0.43 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
 0.40 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
 0.67 0.90 -65.37 12.78 1.73
Currency in USD