Scholastic Corporation

18.05
-0.85 (-4.50%)
At close: Apr 03, 2025, 3:59 PM
18.04
-0.08%
After-hours: Apr 03, 2025, 04:39 PM EDT

Scholastic Statistics

Share Statistics

Scholastic has 27.27M shares outstanding. The number of shares has increased by -6.91% in one year.

Shares Outstanding 27.27M
Shares Change (YoY) -6.91%
Shares Change (QoQ) -5.19%
Owned by Institutions (%) 79.57%
Shares Floating 21.76M
Failed to Deliver (FTD) Shares 4.09K
FTD / Avg. Volume 1.01%

Short Selling Information

The latest short interest is 721.87K, so 2.65% of the outstanding shares have been sold short.

Short Interest 721.87K
Short % of Shares Out 2.65%
Short % of Float 3.21%
Short Ratio (days to cover) 3.25

Valuation Ratios

The PE ratio is 88.75 and the forward PE ratio is 8.26. Scholastic's PEG ratio is -1.06.

PE Ratio 88.75
Forward PE 8.26
PS Ratio 0.68
Forward PS 0.3
PB Ratio 1.05
P/FCF Ratio 11.16
PEG Ratio -1.06
Financial Ratio History

Enterprise Valuation

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

EV / Sales 0.68
EV / EBITDA 12.74
EV / EBIT 7.01
EV / FCF 11.27

Financial Position

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

Current Ratio 1.27
Quick Ratio 0.77
Debt / Equity 0.12
Debt / EBITDA 1.45
Debt / FCF 1.29
Interest Coverage 7.63

Financial Efficiency

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

Return on Equity 1.19%
Return on Assets 0.72%
Return on Invested Capital 0.93%
Revenue Per Employee $333.27K
Profits Per Employee $2.54K
Employee Count 4,770
Asset Turnover 0.95
Inventory Turnover 2.88

Taxes

Income Tax 4.1M
Effective Tax Rate 25.31%

Stock Price Statistics

The stock price has increased by -50.21% in the last 52 weeks. The beta is 1.08, so Scholastic's price volatility has been higher than the market average.

Beta 1.08
52-Week Price Change -50.21%
50-Day Moving Average 19.86
200-Day Moving Average 26.2
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 406.64K

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.

Revenue 1.59B
Gross Profit 827.5M
Operating Income 14.5M
Net Income 12.1M
EBITDA 85.1M
EBIT 18.1M
Earnings Per Share (EPS) 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.

Cash & Cash Equivalents 113.7M
Total Debt 123.8M
Net Cash -10.1M
Retained Earnings 1.02B
Total Assets 1.96B
Working Capital 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.

Operating Cash Flow 154.6M
Capital Expenditures -58.4M
Free Cash Flow 96.2M
FCF Per Share 3.25
Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 0.91% and 0.76%.

Gross Margin 52.05%
Operating Margin 0.91%
Pretax Margin 1.02%
Profit Margin 0.76%
EBITDA Margin 5.35%
EBIT Margin 0.91%
FCF Margin 6.05%

Dividends & Yields

SCHL pays an annual dividend of $1, which amounts to a dividend yield of 4.23%.

Dividend Per Share $1.00
Dividend Yield 4.23%
Dividend Growth (YoY) 0%
Payout Ratio 169.49%
Earnings Yield 1.13%
FCF Yield 8.96%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCHL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

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

Last Split Date Jan 17, 2001
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.89
Piotroski F-Score 7