Scholastic (SCHL) Financials

$38.50

$-0.51 (-1.31%)

As on 23-Oct-2026 16:00EDT

Market cap

$693 Mln

Revenue (TTM)

$1,573 Mln

P/E Ratio

26.5

P/B Ratio

0.9

Div. Yield

2.2 %

Income Statement ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Operating Revenue	1,573.10	1,581.90	1,625.50	1,589.70	1,704.00	1,642.90
Cost of Revenue	710.10	748.60	718.80	705.10	786.40	765.50
Gross Profit	863.00	833.30	906.70	884.60	917.60	877.40
Operating Expenses	837.70	807.20	888.00	860.10	811.30	779.60
Operating Profit (EBIT)	25.30	26.10	18.70	24.50	106.30	97.80
Other Income	--	--	--	--	7.20	-4.90
Profit before Tax	88.50	85.20	-1.30	16.20	112.40	89.70
Provision for Tax	31.90	28.50	0.60	4.10	25.90	8.70
Profit after Tax (Net Income)	56.60	56.70	-1.90	12.10	86.30	81.00
Minority Interest	--	--	--	--	0.20	0.10
Consolidated Profit	--	--	--	--	86.30	80.90

Liabilities ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Shareholder's Funds	656.50	750.80	946.50	1,018.10	1,164.50	1,218.40
Minority Interest	--	--	--	--	1.60	1.40
Non-Current Liabilities	485.90	391.80	377.20	118.40	184.50	102.70
Current Liabilities	582.90	585.50	626.40	534.70	602.30	619.70
Total Liabilities	2,308.20	1,727.80	1,950.10	1,671.20	1,949.30	1,940.80

Assets ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Non-Current Assets	995.10	1,006.80	1,224.80	994.30	1,056.40	944.80
Current Assets	730.20	721.00	725.30	676.90	892.90	996.00
Total Assets	2,455.50	1,728.10	1,950.10	1,671.20	1,952.90	1,940.80
Total Debt*	509.70	387.50	374.50	122.10	103.20	97.10
Net Current Assets	--	135.80	98.90	142.20	290.60	376.30

Cashflow ($ Mln)	TTM	May-26	May-25	May-24	May-23	May-22
Cash From Operating Activities	--	50.90	124.20	154.60	148.90	226.00
Cash Flow from Investing Activities	--	405.80	-252.90	-89.70	-99.60	-43.20
Cash from Financing Activities	--	-446.00	137.30	-176.10	-139.50	-229.20
Net Cash Inflow / Outflow	--	--	--	--	-90.20	-46.40

Financials Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	May-26	May-25	May-24	May-23	May-22
ROCE (%)	--	4.61	-0.15	1.01	6.68	5.83
ROE (%)	7.41	6.68	-0.19	1.11	7.24	6.75
ROA (%)	2.25	3.08	-0.10	0.67	4.44	4.10
EBIT Margin (%)	13.18	6.28	1.04	1.14	6.68	5.64
Net Margin (%)	3.60	3.58	-0.12	0.76	5.04	4.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Revenue Growth (%)	-2.53	-0.03	0.02	-0.07	0.04	0.26
EBIT Growth (%)	1,628.33	487.57	-6.63	-84.09	22.89	871.67
Net Profit Growth (%)	639.05	3,084.21	-115.70	-85.98	6.54	836.36
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Price / Earnings	26.53	--	--	--	--	--
Price / Book Value	0.88	--	--	--	--	--
Dividend Yield (%)	2.20	--	--	--	--	--
EV/EBITDA	4.98	1.38	2.38	0.10	-0.68	-1.39
Close Price ($)	38.40	40.50	17.27	36.28	42.48	37.53
High Price ($)	48.07	43.39	38.77	45.98	48.28	43.71
Low Price ($)	22.69	16.81	15.77	32.50	28.22	32.21
Market Cap ($ Cr)	693.48	--	--	--	--	--

Solvency Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Debt to Equity	--	0.52	0.40	0.12	0.09	0.08
Short term debt to equity ratio	0.09	0.04	0.03	0.03	0.03	0.02
Current Ratio	1.25	1.23	1.16	1.27	1.48	1.61
Quick Ratio	0.71	0.78	0.76	0.77	0.93	1.15
Interest Coverage	11.66	8.87	0.93	9.53	81.29	31.93

Operating Efficiency Ratios	TTM	May-26	May-25	May-24	May-23	May-22
Debtors to sales (%)	16.20	17.94	18.65	15.74	16.84	19.86
Asset Turnover	0.62	0.86	0.90	0.88	0.88	0.83
Receivable days	--	67.77	62.17	61.70	65.71	74.60
Inventory Days	--	125.69	130.69	155.07	143.03	131.48
Payable days	--	73.55	75.15	80.14	77.38	71.64
Cash Conversion Cycle	--	119.90	117.71	136.63	131.36	134.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)