NASDAQ : SCHL
Scholastic Corporation — Key statistics
Communication Services · Publishing · United States
Last price 39.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 722.20M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 723.49M |
| Enterprise Value | 1.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.58M |
| Shares Outstanding | 18.41M |
| Shares Change (YoY) | -15.66% |
| Shares Change (QoQ) | -9.97% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 92.87% |
| Float | 14.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.68 |
| Forward PE | 22.02 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 1.69 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.90 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 24.22 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $238,168 |
| Profits Per Employee | $8,569 |
| Employee Count | 6,605 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.15 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.90M |
| Effective Tax Rate | 36.05% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 374,417 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.19M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 11.92% |
| Short % of Float | 15.27% |
| Short Ratio (days to cover) | 4.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.57B |
| Gross Profit | 888.70M |
| Operating Income | 46.50M |
| Pretax Income | 88.50M |
| Net Income | 56.60M |
| EBITDA | 82.50M |
| EBIT | 46.50M |
| Earnings Per Share (EPS) | $2.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 106.80M |
| Total Debt | 509.70M |
| Net Cash | -402.90M |
| Net Cash Per Share | -$21.89 |
| Equity (Book Value) | 656.50M |
| Book Value Per Share | 35.66 |
| Working Capital | 147.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 38.10M |
| Capital Expenditures | -52.50M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -144.70M |
| Free Cash Flow | -14.40M |
| FCF Per Share | -$0.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.49% |
| Operating Margin | 2.96% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.60% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.66% |
| Shareholder Yield | 18.20% |
| Earnings Yield | 6.38% |
| FCF Yield | -1.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 17, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |