Scholastic (SCHL) Financials

$16.17 +0.07 (+0.43%)

Closing price 04:00 PM Eastern

Extended Trading

$16.16 -0.01 (-0.03%)

As of 04:54 PM Eastern

Annual Income Statements for Scholastic

This table shows Scholastic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	81	86	12
Consolidated Net Income / (Loss)	81	87	12
Net Income / (Loss) Continuing Operations	81	87	12
Total Pre-Tax Income	90	112	16
Total Operating Income	97	106	15
Total Gross Profit	877	918	885
Total Revenue	1,643	1,704	1,590
Operating Revenue	1,643	1,704	1,590
Total Cost of Revenue	766	786	705
Operating Cost of Revenue	766	786	705
Total Operating Expenses	780	811	870
Selling, General & Admin Expense	723	757	803
Depreciation Expense	57	55	57
Impairment Charge	0.40	0.00	10
Total Other Income / (Expense), net	-7.70	6.10	1.70
Interest Expense	2.90	1.40	1.90
Interest & Investment Income	0.50	7.20	4.60
Other Income / (Expense), net	-5.30	0.30	-1.00
Income Tax Expense	8.70	26	4.10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	0.20	0.00
Basic Earnings per Share	$2.33	$2.56	$0.41
Weighted Average Basic Shares Outstanding	34.13M	31.61M	28.24M
Diluted Earnings per Share	$2.27	$2.49	$0.40
Weighted Average Diluted Shares Outstanding	34.13M	31.61M	28.24M
Weighted Average Basic & Diluted Shares Outstanding	34.13M	31.61M	28.24M
Cash Dividends to Common per Share	$0.60	$0.80	$0.80

This table shows Scholastic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	-46	75	-19	76	-74	77	-27	36	-63	49	-3.60
Consolidated Net Income / (Loss)	-45	75	-19	76	-74	77	-27	36	-63	49	-3.60
Net Income / (Loss) Continuing Operations	-45	75	-19	76	-74	77	-27	36	-63	49	-3.60
Total Pre-Tax Income	-58	101	-26	96	-98	102	-35	47	-92	70	-28
Total Operating Income	-58	100	-28	92	-99	101	-35	47	-89	75	-24
Total Gross Profit	118	328	164	308	99	329	175	283	109	316	181
Total Revenue	263	588	325	528	229	563	324	475	237	545	335
Operating Revenue	263	588	325	528	229	563	324	475	237	545	335
Total Cost of Revenue	145	260	161	220	130	234	149	192	128	229	155
Operating Cost of Revenue	145	260	161	220	130	234	149	192	128	229	155
Total Operating Expenses	177	227	192	216	198	227	210	235	197	241	205
Selling, General & Admin Expense	163	214	178	202	184	213	195	211	182	225	188
Depreciation Expense	14	14	14	14	13	14	15	15	15	16	17
Impairment Charge	-	-	0.00	-	-	0.00	0.50	-	-	0.10	0.30
Total Other Income / (Expense), net	0.20	0.80	1.50	3.60	1.10	0.20	0.30	0.10	-3.30	-4.70	-4.50
Interest Expense	-0.20	-0.70	-1.40	3.70	-1.40	-0.40	-0.60	4.30	3.00	4.40	4.30
Other Income / (Expense), net	0.00	0.10	0.10	0.10	-0.30	-0.20	-0.30	-0.20	-0.30	-0.30	-0.20
Income Tax Expense	-13	26	-6.90	20	-24	25	-8.10	11	-29	21	-25
Basic Earnings per Share	($1.33)	$2.17	($0.57)	$2.29	($2.35)	$2.51	($0.91)	$1.16	($2.21)	$1.73	($0.13)
Weighted Average Basic Shares Outstanding	34.41M	34.01M	33.05M	31.61M	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M
Diluted Earnings per Share	($1.33)	$2.12	($0.57)	$2.27	($2.35)	$2.45	($0.91)	$1.21	($2.21)	$1.71	($0.13)
Weighted Average Diluted Shares Outstanding	34.41M	34.01M	33.05M	31.61M	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M
Weighted Average Basic & Diluted Shares Outstanding	34.41M	34.01M	33.05M	31.61M	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M
Cash Dividends to Common per Share	-	-	-	-	$0.20	-	$0.20	-	$0.20	-	$0.20

This table details how cash moves in and out of Scholastic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-50	-92	-111
Net Cash From Operating Activities	226	149	155
Net Cash From Continuing Operating Activities	226	149	155
Net Income / (Loss) Continuing Operations	81	86	12
Consolidated Net Income / (Loss)	81	86	12
Depreciation Expense	65	65	67
Amortization Expense	26	25	27
Non-Cash Adjustments To Reconcile Net Income	45	32	45
Changes in Operating Assets and Liabilities, net	9.10	-58	3.50
Net Cash From Investing Activities	-43	-100	-90
Net Cash From Continuing Investing Activities	-43	-100	-90
Purchase of Property, Plant & Equipment	-42	-62	-58
Acquisitions	0.00	-11	-8.50
Sale of Property, Plant & Equipment	16	0.00	0.00
Other Investing Activities, net	-17	-27	-23
Net Cash From Financing Activities	-229	-140	-176
Net Cash From Continuing Financing Activities	-229	-140	-176
Repayment of Debt	-189	-6.00	-56
Repurchase of Common Equity	-33	-132	-158
Payment of Dividends	-21	-26	-25
Issuance of Debt	3.20	3.50	54
Issuance of Common Equity	10	21	9.10
Effect of Exchange Rate Changes	-3.50	-1.90	0.40
Cash Interest Paid	3.30	1.50	2.20
Cash Income Taxes Paid	-49	2.50	24

This table details how cash moves in and out of Scholastic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-77	21	-62	26	-99	24	-39	3.30	-30	56	-45
Net Cash From Operating Activities	-60	82	7.60	120	-38	110	13	70	-42	71	-12
Net Cash From Continuing Operating Activities	-60	82	7.60	120	-38	110	13	70	-42	71	-12
Net Income / (Loss) Continuing Operations	-46	75	-19	76	-74	77	-27	36	-63	49	-3.60
Consolidated Net Income / (Loss)	-46	75	-19	76	-74	77	-27	36	-63	49	-3.60
Depreciation Expense	16	16	16	16	16	16	17	18	18	20	20
Amortization Expense	6.20	6.00	6.00	6.50	6.80	6.70	6.70	6.40	6.80	11	7.20
Non-Cash Adjustments To Reconcile Net Income	-4.50	11	6.40	19	7.20	15	7.00	16	2.60	-6.10	1.80
Changes in Operating Assets and Liabilities, net	-33	-27	-1.70	2.80	6.30	-5.50	8.80	-6.10	-7.10	-2.00	-37
Net Cash From Investing Activities	-16	-30	-20	-34	-22	-27	-20	-20	-201	-16	-15
Net Cash From Continuing Investing Activities	-16	-30	-20	-34	-22	-27	-18	-20	-201	-16	-15
Purchase of Property, Plant & Equipment	-11	-13	-13	-25	-14	-15	-15	-15	-20	-11	-9.00
Other Investing Activities, net	-4.80	-17	-6.80	1.60	-7.50	-6.30	-3.40	2.90	-4.40	-5.70	-5.80
Net Cash From Financing Activities	1.60	-31	-50	-60	-39	-59	-32	-47	212	2.60	-17
Net Cash From Continuing Financing Activities	1.60	-31	-50	-60	-39	-59	-32	-47	212	2.60	-17
Repayment of Debt	-1.90	-2.70	-0.80	-0.60	-1.40	-27	-1.10	-27	-1.10	-1.10	274
Repurchase of Common Equity	-4.70	-25	-46	-56	-36	-54	-53	-15	-5.00	-5.00	-30
Payment of Dividends	-5.10	-6.90	-6.90	-6.70	-6.50	-6.30	-6.10	-5.80	-5.70	-5.60	-5.70
Issuance of Common Equity	12	3.20	3.10	2.30	3.80	2.30	2.60	0.40	0.50	0.60	0.10
Other Financing Activities, net	-	-	-	-	0.00	-	-	-	-2.40	-12	-4.00
Effect of Exchange Rate Changes	-2.00	-	-0.10	0.20	-	-	-0.20	0.30	-	-	-1.20

This table presents Scholastic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,941	1,867	1,671
Total Current Assets	996	893	677
Cash & Equivalents	317	225	114
Accounts Receivable	299	278	235
Inventories, net	281	335	264
Prepaid Expenses	68	47	49
Current Deferred & Refundable Income Taxes	27	8.90	15
Other Current Assets	3.70	0.00	0.00
Plant, Property, & Equipment, net	517	521	512
Total Noncurrent Assets	428	452	482
Goodwill	125	133	133
Intangible Assets	-	-	10
Noncurrent Deferred & Refundable Income Taxes	22	21	23
Other Noncurrent Operating Assets	281	299	316
Total Liabilities & Shareholders' Equity	1,941	1,867	1,671
Total Liabilities	722	702	653
Total Current Liabilities	620	602	535
Accounts Payable	162	171	139
Accrued Expenses	255	222	205
Current Deferred Revenue	173	169	161
Current Deferred & Payable Income Tax Liabilities	2.70	13	1.90
Other Current Liabilities	27	27	28
Total Noncurrent Liabilities	103	100	118
Long-Term Debt	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	103	100	118
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,218	1,165	1,018
Total Preferred & Common Equity	1,217	1,163	1,018
Preferred Stock	0.00	0.00	0.00
Total Common Equity	1,217	1,163	1,018
Common Stock	627	633	605
Retained Earnings	977	1,036	1,024
Treasury Stock	-342	-450	-558
Accumulated Other Comprehensive Income / (Loss)	-45	-56	-53

This table presents Scholastic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,932	2,034	1,878	1,772	1,834	1,715	1,960	2,037	1,961
Total Current Assets	992	1,082	928	785	841	729	715	812	757
Cash & Equivalents	240	261	199	126	150	110	84	140	95
Accounts Receivable	243	346	262	202	312	253	201	293	256
Inventories, net	379	380	368	353	302	283	310	282	271
Prepaid Expenses	89	78	71	70	65	53	74	71	64
Current Deferred & Refundable Income Taxes	40	17	29	33	12	30	46	26	52
Other Current Assets	-	-	-	-	-	0.00	-	-	20
Plant, Property, & Equipment, net	513	512	511	523	524	513	525	523	517
Total Noncurrent Assets	428	440	439	464	469	474	720	703	687
Goodwill	125	132	132	133	133	133	204	202	200
Intangible Assets	-	-	-	9.40	15	14	95	89	83
Noncurrent Deferred & Refundable Income Taxes	21	22	21	21	21	21	23	23	23
Other Noncurrent Operating Assets	282	287	286	302	301	306	398	389	381
Total Liabilities & Shareholders' Equity	1,932	2,034	1,878	1,772	1,834	1,715	1,960	2,037	1,961
Total Liabilities	765	816	728	718	754	718	1,003	1,051	1,020
Total Current Liabilities	668	725	637	599	637	609	628	656	617
Accounts Payable	209	212	158	168	160	126	184	157	134
Accrued Expenses	248	250	247	218	220	232	217	231	225
Current Deferred Revenue	183	233	203	171	225	194	174	225	205
Current Deferred & Payable Income Tax Liabilities	1.70	2.10	1.40	13	2.50	2.70	2.10	2.60	2.60
Other Current Liabilities	28	28	27	29	30	54	52	41	50
Total Noncurrent Liabilities	97	91	91	119	118	109	374	395	403
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	225	250	275
Other Noncurrent Operating Liabilities	97	91	91	119	118	109	149	145	128
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,166	1,218	1,150	1,055	1,079	998	957	986	941
Total Preferred & Common Equity	1,165	1,217	1,148	1,055	1,079	998	957	986	941
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,165	1,217	1,148	1,055	1,079	998	957	986	941
Common Stock	630	629	631	633	631	603	607	604	606
Retained Earnings	924	992	966	955	1,026	994	956	999	990
Treasury Stock	-334	-353	-396	-480	-525	-546	-561	-561	-590
Accumulated Other Comprehensive Income / (Loss)	-55	-52	-53	-54	-54	-54	-44	-56	-64

This table displays calculated financial ratios and metrics derived from Scholastic's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	26.35%	3.72%	-6.71%
EBITDA Growth	135.43%	6.82%	-45.33%
EBIT Growth	842.74%	15.74%	-87.34%
NOPAT Growth	653.51%	-6.99%	-86.76%
Net Income Growth	843.12%	6.79%	-86.01%
EPS Growth	809.38%	9.69%	-83.94%
Operating Cash Flow Growth	218.31%	-34.12%	3.83%
Free Cash Flow Firm Growth	-94.16%	371.25%	6.48%
Invested Capital Growth	9.56%	4.24%	-3.79%
Revenue Q/Q Growth	7.39%	0.82%	-3.25%
EBITDA Q/Q Growth	32.13%	24.54%	-28.98%
EBIT Q/Q Growth	92.28%	55.85%	-76.96%
NOPAT Q/Q Growth	154.17%	15.08%	-77.35%
Net Income Q/Q Growth	121.31%	37.74%	-76.73%
EPS Q/Q Growth	127.00%	44.77%	-72.60%
Operating Cash Flow Q/Q Growth	6.10%	94.90%	-24.47%
Free Cash Flow Firm Q/Q Growth	150.85%	1,305.99%	-58.44%
Invested Capital Q/Q Growth	2.90%	-1.17%	1.94%
Profitability Metrics	-	-	-
Gross Margin	53.41%	53.85%	55.65%
EBITDA Margin	11.16%	11.50%	6.74%
Operating Margin	5.93%	6.24%	0.91%
EBIT Margin	5.61%	6.26%	0.85%
Profit (Net Income) Margin	4.93%	5.08%	0.76%
Tax Burden Percent	90.30%	76.96%	74.69%
Interest Burden Percent	97.39%	105.44%	120.00%
Effective Tax Rate	9.70%	23.04%	25.31%
Return on Invested Capital (ROIC)	10.20%	8.88%	1.17%
ROIC Less NNEP Spread (ROIC-NNEP)	12.25%	7.15%	0.42%
Return on Net Nonoperating Assets (RNNOA)	-3.45%	-1.62%	-0.07%
Return on Equity (ROE)	6.75%	7.26%	1.11%
Cash Return on Invested Capital (CROIC)	1.07%	4.74%	5.03%
Operating Return on Assets (OROA)	4.66%	5.60%	0.76%
Return on Assets (ROA)	4.10%	4.54%	0.68%
Return on Common Equity (ROCE)	6.74%	7.25%	1.11%
Return on Equity Simple (ROE_SIMPLE)	6.66%	7.44%	1.19%
Net Operating Profit after Tax (NOPAT)	88	82	11
NOPAT Margin	5.35%	4.80%	0.68%
Net Nonoperating Expense Percent (NNEP)	-2.06%	1.74%	0.75%
Cost of Revenue to Revenue	46.59%	46.15%	44.35%
SG&A Expenses to Revenue	44.00%	44.40%	50.51%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.48%	47.61%	54.73%
Earnings before Interest and Taxes (EBIT)	92	107	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	183	196	107
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.02	1.18	1.02
Price to Tangible Book Value (P/TBV)	1.14	1.34	1.17
Price to Revenue (P/Rev)	0.76	0.81	0.65
Price to Earnings (P/E)	15.34	15.94	85.77
Dividend Yield	1.66%	1.92%	2.21%
Earnings Yield	6.52%	6.27%	1.17%
Enterprise Value to Invested Capital (EV/IC)	1.03	1.23	1.02
Enterprise Value to Revenue (EV/Rev)	0.56	0.68	0.58
Enterprise Value to EBITDA (EV/EBITDA)	5.05	5.88	8.63
Enterprise Value to EBIT (EV/EBIT)	10.05	10.81	68.45
Enterprise Value to NOPAT (EV/NOPAT)	10.52	14.09	85.33
Enterprise Value to Operating Cash Flow (EV/OCF)	4.10	7.74	5.98
Enterprise Value to Free Cash Flow (EV/FCFF)	100.04	26.43	19.90
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.28	-0.23	-0.16
Leverage Ratio	1.64	1.60	1.62
Compound Leverage Factor	1.60	1.68	1.95
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.14%	0.00%
Common Equity to Total Capital	99.89%	99.86%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	2.97	3.24	2.89
Noncontrolling Interest Sharing Ratio	0.15%	0.13%	0.07%
Liquidity Ratios	-	-	-
Current Ratio	1.61	1.48	1.27
Quick Ratio	0.99	0.83	0.65
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	9.25	44	46
Operating Cash Flow to CapEx	869.23%	240.16%	264.73%
Free Cash Flow to Firm to Interest Expense	3.19	31.15	24.44
Operating Cash Flow to Interest Expense	77.93	106.36	81.37
Operating Cash Flow Less CapEx to Interest Expense	68.97	62.07	50.63
Efficiency Ratios	-	-	-
Asset Turnover	0.83	0.90	0.90
Accounts Receivable Turnover	5.92	5.90	6.20
Inventory Turnover	2.78	2.55	2.36
Fixed Asset Turnover	3.06	3.28	3.08
Accounts Payable Turnover	5.10	4.72	4.56
Days Sales Outstanding (DSO)	61.71	61.84	58.89
Days Inventory Outstanding (DIO)	131.39	142.93	154.96
Days Payable Outstanding (DPO)	71.59	77.33	80.08
Cash Conversion Cycle (CCC)	121.50	127.45	133.77
Capital & Investment Metrics	-	-	-
Invested Capital	902	940	904
Invested Capital Turnover	1.90	1.85	1.72
Increase / (Decrease) in Invested Capital	79	38	-36
Enterprise Value (EV)	926	1,152	924
Market Capitalization	1,241	1,375	1,038
Book Value per Share	$35.36	$35.19	$35.59
Tangible Book Value per Share	$31.72	$31.17	$30.95
Total Capital	1,218	1,165	1,018
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-317	-225	-114
Capital Expenditures (CapEx)	26	62	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	66	29
Debt-free Net Working Capital (DFNWC)	376	291	142
Net Working Capital (NWC)	376	291	142
Net Nonoperating Expense (NNE)	6.95	-4.69	-1.27
Net Nonoperating Obligations (NNO)	-317	-225	-114
Total Depreciation and Amortization (D&A)	91	89	94
Debt-free, Cash-free Net Working Capital to Revenue	3.63%	3.88%	1.79%
Debt-free Net Working Capital to Revenue	22.90%	17.05%	8.95%
Net Working Capital to Revenue	22.90%	17.05%	8.95%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.33	$2.56	$0.41
Adjusted Weighted Average Basic Shares Outstanding	34.13M	31.61M	28.24M
Adjusted Diluted Earnings per Share	$2.27	$2.49	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	34.13M	31.61M	28.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.13M	31.61M	28.24M
Normalized Net Operating Profit after Tax (NOPAT)	88	82	18
Normalized NOPAT Margin	5.38%	4.80%	1.15%
Pre Tax Income Margin	5.46%	6.60%	1.02%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	31.76	76.14	7.11
NOPAT to Interest Expense	30.33	58.43	5.70
EBIT Less CapEx to Interest Expense	22.79	31.86	-23.63
NOPAT Less CapEx to Interest Expense	21.36	14.15	-25.04
Payout Ratios	-	-	-
Dividend Payout Ratio	25.56%	29.60%	204.13%
Augmented Payout Ratio	66.79%	182.31%	1,511.57%

This table displays calculated financial ratios and metrics derived from Scholastic's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.19%	12.15%	-5.69%	2.70%	-13.08%	-4.30%	-0.37%	-10.11%	3.81%	-3.20%	3.61%
EBITDA Growth	-305.68%	8.33%	-277.42%	50.59%	-115.13%	1.55%	-107.27%	-38.03%	17.06%	-15.47%	126.32%
EBIT Growth	-81.56%	11.83%	-42.27%	70.87%	-71.08%	0.90%	-27.54%	-48.97%	10.66%	-26.41%	31.53%
NOPAT Growth	-81.56%	16.83%	-42.05%	14.79%	-70.57%	2.60%	-25.99%	-50.89%	10.70%	-32.15%	31.52%
Net Income Growth	-86.07%	10.23%	-27.81%	45.49%	-63.44%	1.99%	-37.31%	-52.64%	15.77%	-36.54%	86.42%
EPS Growth	-90.00%	10.99%	-29.55%	51.33%	-76.69%	15.57%	-59.65%	-46.70%	5.96%	-30.20%	85.71%
Operating Cash Flow Growth	-194.81%	4.62%	-79.40%	152.63%	36.82%	34.44%	72.37%	-41.75%	-9.97%	-35.10%	-191.60%
Free Cash Flow Firm Growth	-198.26%	-83.17%	-41.60%	329.32%	43.32%	284.28%	141.95%	105.56%	-223.25%	-210.15%	-736.26%
Invested Capital Growth	10.18%	5.25%	8.52%	4.24%	0.24%	-2.86%	-6.72%	-3.79%	18.24%	17.94%	26.42%
Revenue Q/Q Growth	-48.89%	123.62%	-44.74%	62.60%	-56.75%	146.21%	-42.46%	46.71%	-50.05%	129.60%	-38.41%
EBITDA Q/Q Growth	-146.79%	442.30%	-104.50%	2,189.09%	-166.84%	261.59%	-109.19%	724.56%	-189.47%	264.68%	-97.14%
EBIT Q/Q Growth	-207.79%	272.46%	-127.54%	433.70%	-207.93%	201.71%	-134.82%	233.52%	-288.94%	183.78%	-132.39%
NOPAT Q/Q Growth	-164.00%	283.92%	-125.92%	476.20%	-195.10%	210.64%	-131.83%	246.64%	-272.93%	184.06%	-132.13%
Net Income Q/Q Growth	-187.14%	266.08%	-125.60%	492.75%	-197.89%	203.64%	-134.46%	235.47%	-274.09%	178.08%	-107.38%
EPS Q/Q Growth	-188.67%	259.40%	-126.89%	498.25%	-203.52%	204.26%	-137.14%	232.97%	-282.64%	177.38%	-107.60%
Operating Cash Flow Q/Q Growth	-226.95%	235.32%	-90.69%	1,478.95%	-131.75%	387.93%	-88.06%	433.59%	-159.94%	269.93%	-116.85%
Free Cash Flow Firm Q/Q Growth	-733.38%	121.46%	-447.17%	136.93%	-305.98%	245.52%	-62.10%	80.96%	-423.91%	50.41%	-118.90%
Invested Capital Q/Q Growth	2.75%	3.28%	-0.62%	-1.17%	-1.19%	0.09%	-4.56%	1.94%	21.43%	-0.16%	2.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.04%	55.71%	50.42%	58.28%	43.11%	58.39%	54.06%	59.51%	45.91%	58.02%	53.91%
EBITDA Margin	-13.58%	20.79%	-1.69%	21.75%	-33.61%	22.06%	-3.52%	14.99%	-26.86%	19.26%	0.89%
Operating Margin	-22.10%	17.03%	-8.53%	17.41%	-43.37%	18.01%	-10.78%	9.94%	-37.31%	13.72%	-7.13%
EBIT Margin	-22.10%	17.04%	-8.49%	17.43%	-43.50%	17.97%	-10.87%	9.90%	-37.44%	13.66%	-7.19%
Profit (Net Income) Margin	-17.27%	12.83%	-5.94%	14.35%	-32.47%	13.67%	-8.19%	7.56%	-26.35%	8.96%	-1.07%
Tax Burden Percent	78.41%	74.73%	73.66%	79.29%	75.71%	75.76%	76.59%	75.90%	68.08%	69.71%	12.68%
Interest Burden Percent	99.66%	100.70%	94.93%	103.80%	98.59%	100.40%	98.30%	100.64%	103.38%	94.09%	117.84%
Effective Tax Rate	0.00%	25.27%	0.00%	20.71%	0.00%	24.24%	0.00%	24.10%	0.00%	30.29%	0.00%
Return on Invested Capital (ROIC)	-28.81%	23.31%	-11.04%	25.55%	-54.64%	23.78%	-13.49%	13.00%	-41.19%	14.92%	-7.91%
ROIC Less NNEP Spread (ROIC-NNEP)	-27.09%	23.10%	-11.07%	24.49%	-51.99%	23.71%	-12.15%	12.96%	-48.47%	31.68%	29.66%
Return on Net Nonoperating Assets (RNNOA)	6.41%	-5.34%	2.41%	-5.56%	8.56%	-4.24%	1.75%	-2.01%	-0.36%	-0.60%	1.07%
Return on Equity (ROE)	-22.40%	17.97%	-8.63%	19.99%	-46.08%	19.54%	-11.74%	11.00%	-41.55%	14.32%	-6.84%
Cash Return on Invested Capital (CROIC)	-2.25%	3.10%	-0.40%	4.74%	5.38%	8.63%	12.15%	5.03%	-14.08%	-16.57%	-22.68%
Operating Return on Assets (OROA)	-18.86%	14.52%	-7.52%	15.60%	-39.22%	15.28%	-9.95%	8.89%	-32.07%	11.16%	-6.22%
Return on Assets (ROA)	-14.74%	10.92%	-5.26%	12.84%	-29.27%	11.62%	-7.49%	6.79%	-22.57%	7.32%	-0.93%
Return on Common Equity (ROCE)	-22.37%	17.95%	-8.62%	19.96%	-46.05%	19.53%	-11.73%	10.99%	-41.55%	14.32%	-6.84%
Return on Equity Simple (ROE_SIMPLE)	5.15%	5.51%	5.47%	0.00%	5.47%	5.49%	5.21%	0.00%	2.49%	-0.44%	1.98%
Net Operating Profit after Tax (NOPAT)	-41	75	-19	73	-69	77	-24	36	-62	52	-17
NOPAT Margin	-15.47%	12.72%	-5.97%	13.81%	-30.36%	13.64%	-7.55%	7.54%	-26.12%	9.56%	-4.99%
Net Nonoperating Expense Percent (NNEP)	-1.73%	0.21%	0.04%	1.06%	-2.64%	0.07%	-1.34%	0.04%	7.28%	-16.76%	-37.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	7.11%	-2.45%	-	-	4.21%	-1.38%
Cost of Revenue to Revenue	54.96%	44.29%	49.58%	41.72%	56.89%	41.61%	45.94%	40.49%	54.09%	41.98%	46.09%
SG&A Expenses to Revenue	61.92%	36.33%	54.79%	38.27%	80.61%	37.88%	60.18%	44.41%	76.77%	41.30%	55.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.14%	38.68%	58.94%	40.87%	86.48%	40.38%	64.84%	49.57%	83.22%	44.31%	61.03%
Earnings before Interest and Taxes (EBIT)	-58	100	-28	92	-99	101	-35	47	-89	74	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-36	122	-5.50	115	-77	124	-11	71	-64	105	3.00
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.30	1.13	1.32	1.18	1.27	1.07	1.15	1.02	0.94	0.75	0.65
Price to Tangible Book Value (P/TBV)	1.45	1.27	1.49	1.34	1.47	1.23	1.34	1.17	1.37	1.07	0.94
Price to Revenue (P/Rev)	0.92	0.80	0.89	0.81	0.80	0.70	0.70	0.65	0.56	0.47	0.39
Price to Earnings (P/E)	25.36	20.60	24.11	15.94	23.32	19.42	22.04	85.77	37.83	0.00	33.07
Dividend Yield	1.47%	1.76%	1.69%	1.92%	1.88%	2.16%	2.09%	2.21%	2.51%	3.03%	3.65%
Earnings Yield	3.94%	4.85%	4.15%	6.27%	4.29%	5.15%	4.54%	1.17%	2.64%	0.00%	3.02%
Enterprise Value to Invested Capital (EV/IC)	1.37	1.16	1.38	1.23	1.31	1.08	1.16	1.02	0.95	0.78	0.71
Enterprise Value to Revenue (EV/Rev)	0.77	0.65	0.78	0.68	0.73	0.61	0.63	0.58	0.65	0.54	0.50
Enterprise Value to EBITDA (EV/EBITDA)	8.14	6.71	8.35	5.88	7.86	6.38	6.85	8.63	8.66	8.44	6.89
Enterprise Value to EBIT (EV/EBIT)	19.29	14.52	19.21	10.81	18.64	15.10	17.63	68.45	43.20	0.00	93.58
Enterprise Value to NOPAT (EV/NOPAT)	19.38	14.51	18.49	14.09	23.36	18.52	21.62	85.33	39.04	0.00	119.61
Enterprise Value to Operating Cash Flow (EV/OCF)	12.47	10.53	17.20	7.74	7.12	5.02	5.05	5.98	6.90	7.59	9.12
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.40	0.00	26.43	24.39	12.28	9.25	19.90	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.25	0.29
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.25	0.29
Financial Leverage	-0.24	-0.23	-0.22	-0.23	-0.16	-0.18	-0.14	-0.16	0.01	-0.02	0.04
Leverage Ratio	1.67	1.65	1.64	1.60	1.67	1.68	1.67	1.62	1.86	1.87	1.90
Compound Leverage Factor	1.66	1.67	1.55	1.66	1.64	1.69	1.64	1.63	1.92	1.76	2.23
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.03%	20.23%	22.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.03%	20.23%	22.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.13%	0.13%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.87%	99.87%	99.87%	99.86%	100.00%	100.00%	100.00%	100.00%	80.97%	79.77%	77.39%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	2.48	2.38
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.17	1.09	1.56
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.87	2.48	2.38
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.44	-238.10	41.35
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.28	-105.14	27.11
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.44	-238.10	41.35
Altman Z-Score	2.81	2.91	3.00	3.21	2.76	2.91	2.74	2.96	1.94	2.10	1.93
Noncontrolling Interest Sharing Ratio	0.14%	0.12%	0.13%	0.13%	0.07%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.49	1.46	1.48	1.31	1.32	1.20	1.27	1.14	1.24	1.23
Quick Ratio	0.72	0.84	0.72	0.83	0.55	0.72	0.60	0.65	0.45	0.66	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-126	27	-94	35	-72	104	39	71	-231	-115	-251
Operating Cash Flow to CapEx	-528.95%	642.52%	59.84%	476.19%	-266.43%	741.22%	89.12%	478.77%	-209.50%	653.21%	-133.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	9.39	0.00	0.00	0.00	16.61	-77.12	-26.07	-58.40
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	32.43	0.00	0.00	0.00	16.26	-13.97	16.18	-2.79
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	25.62	0.00	0.00	0.00	12.86	-20.63	13.70	-4.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.85	0.89	0.90	0.90	0.85	0.91	0.90	0.86	0.82	0.87
Accounts Receivable Turnover	6.76	4.77	6.15	5.90	7.51	5.00	6.38	6.20	7.93	5.23	6.26
Inventory Turnover	2.29	2.42	2.37	2.55	2.11	2.18	2.26	2.36	2.12	2.39	2.54
Fixed Asset Turnover	3.10	3.26	3.28	3.28	3.22	3.18	3.21	3.08	3.05	3.02	3.09
Accounts Payable Turnover	3.94	4.07	4.77	4.72	4.10	4.01	5.15	4.56	4.00	4.41	5.42
Days Sales Outstanding (DSO)	54.02	76.47	59.33	61.84	48.62	73.00	57.17	58.89	46.01	69.84	58.33
Days Inventory Outstanding (DIO)	159.12	150.66	153.95	142.93	173.14	167.10	161.79	154.96	172.15	152.79	143.47
Days Payable Outstanding (DPO)	92.70	89.73	76.59	77.33	89.04	91.03	70.81	80.08	91.25	82.82	67.32
Cash Conversion Cycle (CCC)	120.44	137.40	136.68	127.45	132.72	149.07	148.14	133.77	126.91	139.82	134.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	927	957	951	940	929	930	887	904	1,098	1,096	1,122
Invested Capital Turnover	1.86	1.83	1.85	1.85	1.80	1.74	1.79	1.72	1.58	1.56	1.59
Increase / (Decrease) in Invested Capital	86	48	75	38	2.20	-27	-64	-36	169	167	234
Enterprise Value (EV)	1,273	1,113	1,314	1,152	1,217	1,000	1,033	924	1,041	853	795
Market Capitalization	1,512	1,372	1,511	1,375	1,343	1,149	1,144	1,038	900	742	615
Book Value per Share	$34.13	$35.36	$33.77	$35.19	$33.36	$34.79	$33.39	$35.59	$33.90	$35.09	$33.50
Tangible Book Value per Share	$30.48	$31.52	$29.89	$31.17	$28.86	$30.04	$28.48	$30.95	$23.31	$24.74	$23.41
Total Capital	1,166	1,218	1,150	1,165	1,055	1,079	998	1,018	1,182	1,236	1,216
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225	250	275
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	225	250	275
Net Debt	-240	-261	-199	-225	-126	-150	-110	-114	141	110	180
Capital Expenditures (CapEx)	11	13	13	25	14	15	15	15	20	11	9.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	84	97	92	66	60	54	9.80	29	2.60	16	46
Debt-free Net Working Capital (DFNWC)	323	358	291	291	186	204	120	142	87	156	140
Net Working Capital (NWC)	323	358	291	291	186	204	120	142	87	156	140
Net Nonoperating Expense (NNE)	4.73	-0.60	-0.09	-2.85	4.83	-0.15	2.07	-0.08	0.55	3.28	-13
Net Nonoperating Obligations (NNO)	-240	-261	-199	-225	-126	-150	-110	-114	141	110	180
Total Depreciation and Amortization (D&A)	22	22	22	23	23	23	24	24	25	31	27
Debt-free, Cash-free Net Working Capital to Revenue	5.07%	5.64%	5.46%	3.88%	3.61%	3.31%	0.60%	1.79%	0.16%	1.02%	2.86%
Debt-free Net Working Capital to Revenue	19.64%	20.92%	17.22%	17.05%	11.14%	12.40%	7.32%	8.95%	5.42%	9.85%	8.81%
Net Working Capital to Revenue	19.64%	20.92%	17.22%	17.05%	11.14%	12.40%	7.32%	8.95%	5.42%	9.85%	8.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.33)	$2.17	($0.57)	$2.29	($2.35)	$2.51	($0.91)	$1.16	($2.21)	$1.73	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	34.41M	34.01M	33.05M	31.61M	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M
Adjusted Diluted Earnings per Share	($1.33)	$2.12	($0.57)	$2.27	($2.35)	$2.45	($0.91)	$1.21	($2.21)	$1.71	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	34.41M	34.01M	33.05M	31.61M	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.41M	34.01M	33.05M	31.61M	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M
Normalized Net Operating Profit after Tax (NOPAT)	-41	75	-19	73	-69	77	-24	36	-62	52	-17
Normalized NOPAT Margin	-15.47%	12.72%	-5.97%	13.81%	-30.36%	13.64%	-7.44%	7.54%	-26.12%	9.58%	-4.93%
Pre Tax Income Margin	-22.02%	17.16%	-8.06%	18.10%	-42.89%	18.04%	-10.69%	9.96%	-38.70%	12.85%	-8.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	24.89	0.00	0.00	0.00	10.93	-29.60	16.91	-5.60
NOPAT to Interest Expense	0.00	0.00	0.00	19.72	0.00	0.00	0.00	8.33	-20.65	11.84	-3.89
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	18.08	0.00	0.00	0.00	7.53	-36.27	14.43	-7.70
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	12.90	0.00	0.00	0.00	4.94	-27.32	9.36	-5.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.33%	33.43%	38.38%	29.60%	46.79%	44.59%	49.23%	204.13%	100.42%	-539.53%	122.58%
Augmented Payout Ratio	97.83%	121.34%	181.37%	182.31%	329.81%	369.93%	432.31%	1,511.57%	635.29%	-2,353.49%	419.35%

Frequently Asked Questions About Scholastic's Financials

When does Scholastic's financial year end?

According to the most recent income statement we have on file, Scholastic's fiscal year ends in May. Their fiscal year 2024 ended on May 31, 2024.

How has Scholastic's net income changed over the last 2 years?

Scholastic's net income appears to be on a downward trend, with a most recent value of $12.10 million in 2024, falling from $81 million in 2022. The previous period was $86.50 million in 2023.

What is Scholastic's operating income?

Scholastic's total operating income in 2024 was $14.50 million, based on the following breakdown:

Total Gross Profit: $884.60 million
Total Operating Expenses: $870.10 million

How has Scholastic revenue changed over the last 2 years?

Over the last 2 years, Scholastic's total revenue changed from $1.64 billion in 2022 to $1.59 billion in 2024, a change of -3.2%.

How much debt does Scholastic have?

Scholastic's total liabilities were at $653.10 million at the end of 2024, a 7.0% decrease from 2023, and a 9.6% decrease since 2022.

How much cash does Scholastic have?

In the past 2 years, Scholastic's cash and equivalents has ranged from $113.70 million in 2024 to $316.60 million in 2022, and is currently $113.70 million as of their latest financial filing in 2024.

How has Scholastic's book value per share changed over the last 2 years?

Over the last 2 years, Scholastic's book value per share changed from 35.36 in 2022 to 35.59 in 2024, a change of 0.7%.

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This page (NASDAQ:SCHL) was last updated on 4/15/2025 by MarketBeat.com Staff

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