Scholastic (SCHL) Key Ratios

$36.61

up-down-arrow $-1.71 (-4.46%)

As on 04-Sep-2026 13:36EDT

Market cap

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$735 Mln

Revenue (TTM)

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$1,582 Mln

P/E Ratio

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16.6

P/B Ratio

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1

Div. Yield

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2.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 44.67 -6.33 -2.68 -2.45 4.00
EBIT 36.18 132.66 1,219.11 21.21 64.79
Net Profit -84.96 -38.96 3,084.21 -13.10 60.32
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMay-26May-25May-24
EBIT-Margin info 2.824.156.281.041.14
Net Margin info --4.99------
Return on equity info 2.534.326.68-0.191.11
Return on Capital info 1.823.594.61-0.151.01
Return on Assets info 1.222.443.08-0.100.67
Debt to Equity (x) info ----0.520.400.12
ROCE

4.61

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
4.61
-0.15
1.01
6.68
5.83
Peer Median
--
--
--
--
--
ROE

6.68

--

Profit after tax / Average Net worth * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
6.68
-0.19
1.11
7.24
6.75
Peer Median
--
--
--
--
--
ROA

3.08

--

Profit after tax / Average Total assets * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
3.08
-0.10
0.67
4.44
4.10
Peer Median
--
--
--
--
--
EBIT Margin

6.28

--

Operating profit (EBIT) / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
6.28
1.04
1.14
6.68
5.64
Peer Median
--
--
--
--
--
Net Margin

3.58

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
3.58
-0.12
0.76
5.04
4.95
Peer Median
--
--
--
--
--
Revenue Growth

-0.03

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Year on year growth in net sales

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
-0.03
0.02
-0.07
0.04
0.26
Peer Median
--
--
--
--
--
EBIT Growth

487.57

--

Year on year growth in operating profit (EBIT)

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
487.57
-6.63
-84.09
22.89
871.67
Peer Median
--
--
--
--
--
Net Profit Growth

3,084.21

--

Year on year growth in profit after tax

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
3,084.21
-115.70
-85.98
6.54
836.36
Peer Median
--
--
--
--
--
Debt to Equity

0.52

--

Total debt / Net worth

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
0.52
0.40
0.12
0.09
0.08
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
0.04
0.03
0.03
0.03
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.23

--

Current Assets / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
1.23
1.16
1.27
1.48
1.61
Peer Median
--
--
--
--
--
Quick Ratio

0.78

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
0.78
0.76
0.77
0.93
1.15
Peer Median
--
--
--
--
--
Interest Coverage

8.87

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
8.87
0.93
9.53
81.29
31.93
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.94

--

Debtors outstanding / Net Sales * 100

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
17.94
18.65
15.74
16.84
19.86
Peer Median
--
--
--
--
--
Asset Turnover

0.86

--

Sales / Average Total Assets

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
0.86
0.90
0.88
0.88
0.83
Peer Median
--
--
--
--
--
Receivable days

67.77

--

Average Debtors / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
67.77
62.17
61.70
65.71
74.60
Peer Median
--
--
--
--
--
Inventory Days

125.69

--

Average Inventory / Sales * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
125.69
130.69
155.07
143.03
131.48
Peer Median
--
--
--
--
--
Payable days

73.55

--

Average Creditors / Cost of goods sold * 365

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
73.55
75.15
80.14
77.38
71.64
Peer Median
--
--
--
--
--
Cash Conversion Cycle

119.90

--

Receivable Days + Inventory Days - Payable Days

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
119.90
117.71
136.63
131.36
134.43
Peer Median
--
--
--
--
--
EV/EBITDA

1.38

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
May-26
May-25
May-24
May-23
May-22
Scholastic (SCHL)
1.38
2.38
0.10
-0.68
-1.39
Peer Median
--
--
--
--
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