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SCHL

Market Cap: $660.38M

SC

Scholastic Corporation

SCHL

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin55.57%

EBITDA Margin18.38%

EBIT Margin13.09%

Pre-tax Margin5.39%

Net Profit Margin3.58%

Earnings Yield7.96%

Valuation Multiples

Price / Book0.95

Price / Sales0.42

Price / Earnings14.29

PEG-0.00

Forward PEG0.28

EV / Sales0.58

EV / EBITDA3.14

EV / Operating Cash Flow17.94

EV / Free Cash Flow365.19

Price / Free Cash Flow264.15

Price / Operating Cash Flow13.99

Cash Flow & Capital

Free Cash Flow / Share$0.12

Operating Cash Flow / Share$2.5

Free Cash Flow Yield0.38%

Capex / Revenue3.06%

Capex / Operating Cash Flow95.09%

Capex / Depreciation0.58

Stock Compensation / Revenue0.54%

Dividend Payout Ratio35.27%

Dividend Yield2.43%

Liquidity & Leverage

Current Ratio1.23

Quick Ratio0.78

Cash Ratio0.23

Debt / Assets0.22

Debt / Capital0.34

Debt / Equity0.52

Long-Term Debt / Capital0.09

Debt / Market Cap12.19%

Net Debt / EBITDA0.87

Solvency Ratio0.14

Financial Leverage2.30

Efficiency & Working Capital

Asset Turnover0.92

Fixed Asset Turnover3.21

Inventory Turnover2.65

Receivables Turnover5.57

Payables Turnover4.87

Days Sales Outstanding65.48

Days Inventory Outstanding137.61

Days Payables Outstanding74.88

Operating Cycle203.09

Cash Conversion Cycle128.21

Working Capital Turnover12.66

Returns & Quality

Return on Equity6.61%

Return on Assets3.28%

Return on Invested Capital1.48%

ROCE2.28%

Return on Tangible Assets3.91%

Operating Return on Assets1.49%

Income Quality0.90

Tax Burden0.67

Interest Burden0.41

Balance Sheet & Intrinsic Metrics

Enterprise Value$912.98M

Invested Capital$905.9M

Working Capital$135.8M

Tangible Asset Value$473.5M

Net Current Asset Value$-256M

Graham Number$48.11

Graham Net-Net-$24.43

Book Value / Share$36.91

Tangible Book Value / Share$23.28

Cash / Share$6.63

Financial Health Scores

Piotroski Score7

Altman Z-Score2.65

Revenue$1.58B

EBIT$207.1M

Market Cap$665.28M

Working Capital$135.8M

Retained Earnings$1.04B

Total Assets$1.73B

Total Liabilities$977.3M