Scholastic (SCHL) Financials

$35.66

$-2.66 (-6.94%)

As on 04-Sep-2026 16:00EDT

Market cap

$673 Mln

Revenue (TTM)

$1,582 Mln

P/E Ratio

16.4

P/B Ratio

1

Div. Yield

2.1 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	1,581.90	1,625.50	1,589.70	1,704.00	1,642.90	1,300.30
Cost of Revenue	748.60	718.80	705.10	786.40	765.50	628.70
Gross Profit	833.30	906.70	884.60	917.60	877.40	671.60
Operating Expenses	807.20	888.00	860.10	811.30	779.60	694.30
Operating Profit (EBIT)	26.10	18.70	24.50	106.30	97.80	-22.70
Other Income	--	--	--	7.20	-4.90	10.80
Profit before Tax	85.20	-1.30	16.20	112.40	89.70	-18.20
Provision for Tax	28.50	0.60	4.10	25.90	8.70	-7.30
Profit after Tax (Net Income)	56.70	-1.90	12.10	86.30	81.00	-11.00
Minority Interest	--	--	--	0.20	0.10	1.50
Consolidated Profit	--	--	--	86.30	80.90	-11.00

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	750.80	946.50	1,018.10	1,164.50	1,218.40	1,182.30
Minority Interest	--	--	--	1.60	1.40	1.50
Non-Current Liabilities	391.80	377.20	118.40	184.50	102.70	130.50
Current Liabilities	585.50	626.40	534.70	602.30	619.70	695.50
Total Liabilities	1,727.80	1,950.10	1,671.20	1,949.30	1,940.80	2,008.30

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	1,006.80	1,224.80	994.30	1,056.40	944.80	980.00
Current Assets	721.00	725.30	676.90	892.90	996.00	1,028.30
Total Assets	1,728.10	1,950.10	1,671.20	1,952.90	1,940.80	2,008.30
Total Debt*	387.50	374.50	122.10	103.20	97.10	282.60
Net Current Assets	135.80	98.90	142.20	290.60	376.30	332.80

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	50.90	124.20	154.60	148.90	226.00	71.00
Cash Flow from Investing Activities	405.80	-252.90	-89.70	-99.60	-43.20	-50.50
Cash from Financing Activities	-446.00	137.30	-176.10	-139.50	-229.20	-52.30
Net Cash Inflow / Outflow	--	--	--	-90.20	-46.40	-27.30

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	4.61	-0.15	1.01	6.68	5.83	-0.76
ROE (%)	6.68	-0.19	1.11	7.24	6.75	-0.93
ROA (%)	3.08	-0.10	0.67	4.44	4.10	-0.54
EBIT Margin (%)	6.28	1.04	1.14	6.68	5.64	-0.92
Net Margin (%)	3.58	-0.12	0.76	5.04	4.95	-0.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.03	0.02	-0.07	0.04	0.26	-0.13
EBIT Growth (%)	487.57	-6.63	-84.09	22.89	871.67	86.16
Net Profit Growth (%)	3,084.21	-115.70	-85.98	6.54	836.36	74.89
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.38	2.38	0.10	-0.68	-1.39	-1.59
Close Price ($)	40.50	17.27	36.28	42.48	37.53	33.68
High Price ($)	43.39	38.77	45.98	48.28	43.71	34.36
Low Price ($)	16.81	15.77	32.50	28.22	32.21	18.80
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.52	0.40	0.12	0.09	0.08	0.24
Short term debt to equity ratio	0.04	0.03	0.03	0.03	0.02	0.18
Current Ratio	1.23	1.16	1.27	1.48	1.61	1.48
Quick Ratio	0.78	0.76	0.77	0.93	1.15	1.09
Interest Coverage	8.87	0.93	9.53	81.29	31.93	-1.94

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	17.94	18.65	15.74	16.84	19.86	26.52
Asset Turnover	0.86	0.90	0.88	0.88	0.83	0.64
Receivable days	67.77	62.17	61.70	65.71	74.60	94.76
Inventory Days	125.69	130.69	155.07	143.03	131.48	156.95
Payable days	73.55	75.15	80.14	77.38	71.64	84.70
Cash Conversion Cycle	119.90	117.71	136.63	131.36	134.43	167.00