Scholastic Corporation

NASDAQ: SCHL · Real-Time Price · USD
17.89
-0.36 (-1.97%)
At close: Jun 06, 2025, 1:35 PM

Scholastic Statistics

Share Statistics

Scholastic has 25.86M shares outstanding. The number of shares has increased by -6.91% in one year.

25.86M
-6.91%
-5.19%
79.65%
n/a
7,250
1.92%

Short Selling Information

The latest short interest is 1.78M, so 6.66% of the outstanding shares have been sold short.

1.78M
6.66%
14.52%
6.4

Valuation Ratios

The PE ratio is 88.75 and the forward PE ratio is 8.28. Scholastic's PEG ratio is -1.06.

88.75
8.28
0.68
0.3
1.05
11.16
-1.06
Financial Ratio History

Enterprise Valuation

Scholastic has an Enterprise Value (EV) of 1.08B.

0.68
12.74
7.01
11.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.

1.27
0.77
0.12
1.45
1.29
7.63

Financial Efficiency

Return on Equity is 1.19% and Return on Invested Capital is 0.93%.

1.19%
0.72%
0.93%
$333,270.44
$2,536.69
4,770
0.95
2.67

Taxes

4.1M
25.31%

Stock Price Statistics

The stock price has increased by -47.27% in the last 52 weeks. The beta is 1.04, so Scholastic's price volatility has been higher than the market average.

1.04
-47.27%
17.74
22.87
55.04
378,328

Income Statement

In the last 12 months, Scholastic had revenue of 1.59B and earned 12.1M in profits. Earnings per share was 0.41.

1.59B
884.6M
14.5M
12.1M
85.1M
18.1M
0.41
Full Income Statement

Balance Sheet

The company has 113.7M in cash and 123.8M in debt, giving a net cash position of -10.1M.

113.7M
123.8M
-10.1M
1.02B
1.96B
140.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.6M and capital expenditures -58.4M, giving a free cash flow of 96.2M.

154.6M
-58.4M
96.2M
3.25
Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 0.91% and 0.76%.

55.65%
0.91%
1.02%
0.76%
5.35%
0.91%
6.05%

Dividends & Yields

SCHL pays an annual dividend of $1, which amounts to a dividend yield of 4.44%.

$1.00
4.44%
0%
169.49%
1.13%
8.96%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCHL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
17.79
-2.57%

Stock Splits

The last stock split was on Jan 17, 2001. It was a forward split with a ratio of 2:1.

Jan 17, 2001
forward
2:1

Scores

1.88
7