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Scholastic (SCHL) Stock Statistics & Valuation Metrics
Total Valuation
Scholastic has a market cap or net worth of $723.49M. The enterprise value is $1.13B.
- Market Cap
- $723.49M
- Enterprise Value
- $1.13B
Share Statistics
Scholastic has 17,581,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,581,345
- Owned by Insiders
- 4.36%
- Owned by Institutions
- 64.24%
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 Employee
- 270.50K
- Profits Per Employee
- 9,695.622
- Employee Count
- 5,848
- Asset Turnover
- 0.92
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of Scholastic is 25.53. Scholastic’s PEG ratio is 0.01.
- PE Ratio
- 25.53
- PS Ratio
- 0.45
- PB Ratio
- 1.11
- Price to FCF
- -49.28
- Price to Operating Cash Flow
- 19.08
- PEG Ratio
- 0.01
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.
- Revenue
- 1.58B
- Gross Profit
- 833.30M
- Operating Income
- 26.10M
- Pretax Income
- 85.20M
- Net Income
- 56.70M
- EBITDA
- 183.00M
- 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 Flow
- 38.10M
- Free Cash Flow
- -14.40M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Scholastic pays an annual dividend of $0.25, resulting in a dividend yield of 2.33%
- Dividend Per Share
- $0.25
- Dividend Yield
- 2.33%
- Payout Ratio
- 38.28%
- Free Cash Flow Yield
- -2.03%
- Earnings Yield
- 7.78%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 34.46%
- 50-Day Moving Average
- 36.99
- 200-Day Moving Average
- 38.64
- Relative Strength Index (RSI)
- 53.74
- Average Volume (3m)
- 395.00K
Important Dates
Scholastic upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Aug 31, 2026
Financial Position
Scholastic as a current ratio of 1.23, with Debt / Equity ratio of 51.61%
- Current Ratio
- 1.23
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- 2.33
Taxes
In the past 12 months, Scholastic has paid 28.50M in taxes.
- Income Tax
- 28.50M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Scholastic EV to EBITDA ratio is 3.75, with an EV/FCF ratio of -77.26.
- EV to Sales
- 0.71
- EV to EBITDA
- 3.75
- EV to Free Cash Flow
- -77.26
- EV to Operating Cash Flow
- 29.20
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
- $20.28
Margins
Gross margin is 54.86%, with operating margin of 1.61%, and net profit margin of 3.60%.
- Gross Margin
- 54.86%
- Operating Margin
- 1.61%
- Pretax Margin
- 5.63%
- Net Profit Margin
- 3.60%
- EBITDA Margin
- 18.86%
- EBIT Margin
- 13.18%
Analyst Forecast
The average price target for Scholastic is $35.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $35.00
- Price Target Upside
- 9.21% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.53%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- 48
