Scholastic Corporation
SCHL | NASDAQ
$35.31
+$0.40 (+1.15%)
Sep 22, 2026, 2:02 PM ET · Market open
Market Data
Market Cap $658.49M
Enterprise Value $911.09M
Beta 1.01
Average Volume 333.79K
Shares Outstanding (Diluted) 20.99M
Shares Change YoY -19.91%
Institutional Ownership 74.52%
Exchange NASDAQ
ISIN US8070661058
Price Performance
Price Change 1M -12.8%
Price Change 3M -17.8%
Price Change 6M -10.7%
Price Change YTD 16.5%
Price Change 1Y 37.9%
Price Change 3Y 3.3%
Price Change 5Y 5.2%
1M CAGR (ann.) -16.3%
1Y CAGR (ann.) 29.8%
5Y CAGR (ann.) 3.4%
All-Time CAGR 2.3%
Valuation
PE Ratio 14.92
Forward PE 16.89
PEG Ratio -0.00
Forward PEG 0.28
PS Ratio 0.42
Forward PS 0.40
PB Ratio 0.88
P/FCF Ratio 263.40
P/Adj. FCF Ratio -411.56
P/OCF Ratio 13.96
EV/Sales 0.58
EV/EBIT 6.80
EV/EBITDA 4.35
EV/FCF 364.44
Earnings Yield 6.7%
FCF Yield 0.4%
Adj. FCF Yield -0.2%
Financial Health
Net Debt $252.6M
Total Debt $387.5M
Cash & Short-Term Investments $134.9M
Total Assets $621.3M
Current Ratio 1.23
Quick Ratio 0.78
Debt / Equity Ratio 0.52
Debt / EBITDA 1.85
Debt / FCF 155.00
OCF / Debt 0.13
Interest Coverage 2.33
Altman Z-Score 5.86
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 55.6%
Operating Profit Margin 1.6%
EBITDA Margin 18.4%
Net Profit Margin 3.6%
FCF Margin 0.2%
Adj. FCF Margin -0.1%
SBC / Revenue 0.5%
SBC Impact (per share) -164.0%
Returns
Return on Assets 3.3%
Return on Equity 6.6%
Return on Invested Capital 1.5%
Return on Capital Employed 2.3%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.5%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y -0.6%
EPS CAGR 3Y -1.9%
EPS CAGR 5Y -15.5%
EPS CAGR 10Y 8.1%
FCF CAGR 3Y -69.4%
FCF CAGR 5Y -36.3%
FCF CAGR 10Y 7.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 23, 2026
EPS Estimate (next Q) -$3.42
EPS Growth Est (next Q) 35.7%
Revenue Est (next Q) $224.69M
Revenue Growth Est (next Q) -0.4%
Fair Value Estimates
Graham Number $44.08
Graham Upside 26.3%
Lynch Fair Value $11.70
Lynch Upside -66.5%
Price Target $42
Price Target Upside 20.3%
Cash Flow
Operating Cash Flow $50.9M
Free Cash Flow $2.5M
Adj. Free Cash Flow $-1.6M
FCF Per Share $0.12
OCF Per Share $2.50
OCF/S Ratio 3.2%
Income Statement
Revenue $1.58B
Gross Profit $879M
Operating Income $26.1M
EBITDA $209.3M
Net Income $56.7M
EPS (Diluted) $2.34
Revenue / Employee $270.5K
Profit / Employee $9.7K
Employees 5,848
Dividends
Annual Dividend $0.85
Dividend Yield 2.43%
Payout Ratio 36.3%
FCF Payout Ratio 1232.0%
Adj. FCF Payout Ratio -1925.0%
Dividend Growth (YoY) 6.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 29, 2026
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