Scholastic (SCHL) Financials

$17.10 -0.34 (-1.95%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$17.10 0.00 (0.00%)

As of 05/23/2025 07:45 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	2024	2023	2022
Period end date	5/31/2024	5/31/2023	5/31/2022
Net Income / (Loss) Attributable to Common Shareholders	12	86	81
Consolidated Net Income / (Loss)	12	87	81
Net Income / (Loss) Continuing Operations	12	87	81
Total Pre-Tax Income	16	112	90
Total Operating Income	15	106	97
Total Gross Profit	885	918	877
Total Revenue	1,590	1,704	1,643
Operating Revenue	1,590	1,704	1,643
Total Cost of Revenue	705	786	766
Operating Cost of Revenue	705	786	766
Total Operating Expenses	870	811	780
Selling, General & Admin Expense	803	757	723
Depreciation Expense	57	55	57
Impairment Charge	10	0.00	0.40
Total Other Income / (Expense), net	1.70	6.10	-7.70
Interest Expense	1.90	1.40	2.90
Interest & Investment Income	4.60	7.20	0.50
Other Income / (Expense), net	-1.00	0.30	-5.30
Income Tax Expense	4.10	26	8.70
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.20	0.10
Basic Earnings per Share	$0.41	$2.56	$2.33
Weighted Average Basic Shares Outstanding	28.24M	31.61M	34.13M
Diluted Earnings per Share	$0.40	$2.49	$2.27
Weighted Average Diluted Shares Outstanding	28.24M	31.61M	34.13M
Weighted Average Basic & Diluted Shares Outstanding	28.24M	31.61M	34.13M
Cash Dividends to Common per Share	$0.80	$0.80	$0.60

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.60	49	-63	36	-27	77	-74	76	-19	75	-46
Consolidated Net Income / (Loss)	-3.60	49	-63	36	-27	77	-74	76	-19	75	-45
Net Income / (Loss) Continuing Operations	-3.60	49	-63	36	-27	77	-74	76	-19	75	-45
Total Pre-Tax Income	-28	70	-92	47	-35	102	-98	96	-26	101	-58
Total Operating Income	-24	75	-89	47	-35	101	-99	92	-28	100	-58
Total Gross Profit	181	316	109	283	175	329	99	308	164	328	118
Total Revenue	335	545	237	475	324	563	229	528	325	588	263
Operating Revenue	335	545	237	475	324	563	229	528	325	588	263
Total Cost of Revenue	155	229	128	192	149	234	130	220	161	260	145
Operating Cost of Revenue	155	229	128	192	149	234	130	220	161	260	145
Total Operating Expenses	205	241	197	235	210	227	198	216	192	227	177
Selling, General & Admin Expense	188	225	182	211	195	213	184	202	178	214	163
Depreciation Expense	17	16	15	15	15	14	13	14	14	14	14
Impairment Charge	0.30	0.10	-	-	0.50	0.00	-	-	0.00	-	-
Total Other Income / (Expense), net	-4.50	-4.70	-3.30	0.10	0.30	0.20	1.10	3.60	1.50	0.80	0.20
Interest Expense	4.30	4.40	3.00	4.30	-0.60	-0.40	-1.40	3.70	-1.40	-0.70	-0.20
Other Income / (Expense), net	-0.20	-0.30	-0.30	-0.20	-0.30	-0.20	-0.30	0.10	0.10	0.10	0.00
Income Tax Expense	-25	21	-29	11	-8.10	25	-24	20	-6.90	26	-13
Basic Earnings per Share	($0.13)	$1.73	($2.21)	$1.16	($0.91)	$2.51	($2.35)	$2.29	($0.57)	$2.17	($1.33)
Weighted Average Basic Shares Outstanding	26.69M	28.10M	28.14M	28.24M	28.61M	29.88M	31.02M	31.61M	33.05M	34.01M	34.41M
Diluted Earnings per Share	($0.13)	$1.71	($2.21)	$1.21	($0.91)	$2.45	($2.35)	$2.27	($0.57)	$2.12	($1.33)
Weighted Average Diluted Shares Outstanding	26.69M	28.10M	28.14M	28.24M	28.61M	29.88M	31.02M	31.61M	33.05M	34.01M	34.41M
Weighted Average Basic & Diluted Shares Outstanding	26.69M	28.10M	28.14M	28.24M	28.61M	29.88M	31.02M	31.61M	33.05M	34.01M	34.41M
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	2024	2023	2022
Period end date	5/31/2024	5/31/2023	5/31/2022
Net Change in Cash & Equivalents	-111	-92	-50
Net Cash From Operating Activities	155	149	226
Net Cash From Continuing Operating Activities	155	149	226
Net Income / (Loss) Continuing Operations	12	86	81
Consolidated Net Income / (Loss)	12	86	81
Depreciation Expense	67	65	65
Amortization Expense	27	25	26
Non-Cash Adjustments To Reconcile Net Income	45	32	45
Changes in Operating Assets and Liabilities, net	3.50	-58	9.10
Net Cash From Investing Activities	-90	-100	-43
Net Cash From Continuing Investing Activities	-90	-100	-43
Purchase of Property, Plant & Equipment	-58	-62	-42
Acquisitions	-8.50	-11	0.00
Sale of Property, Plant & Equipment	0.00	0.00	16
Other Investing Activities, net	-23	-27	-17
Net Cash From Financing Activities	-176	-140	-229
Net Cash From Continuing Financing Activities	-176	-140	-229
Repayment of Debt	-56	-6.00	-189
Repurchase of Common Equity	-158	-132	-33
Payment of Dividends	-25	-26	-21
Issuance of Debt	54	3.50	3.20
Issuance of Common Equity	9.10	21	10
Effect of Exchange Rate Changes	0.40	-1.90	-3.50
Cash Interest Paid	2.20	1.50	3.30
Cash Income Taxes Paid	24	2.50	-49

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-45	56	-30	3.30	-39	24	-99	26	-62	21	-77
Net Cash From Operating Activities	-12	71	-42	70	13	110	-38	120	7.60	82	-60
Net Cash From Continuing Operating Activities	-12	71	-42	70	13	110	-38	120	7.60	82	-60
Net Income / (Loss) Continuing Operations	-3.60	49	-63	36	-27	77	-74	76	-19	75	-46
Consolidated Net Income / (Loss)	-3.60	49	-63	36	-27	77	-74	76	-19	75	-46
Depreciation Expense	20	20	18	18	17	16	16	16	16	16	16
Amortization Expense	7.20	11	6.80	6.40	6.70	6.70	6.80	6.50	6.00	6.00	6.20
Non-Cash Adjustments To Reconcile Net Income	1.80	-6.10	2.60	16	7.00	15	7.20	19	6.40	11	-4.50
Changes in Operating Assets and Liabilities, net	-37	-2.00	-7.10	-6.10	8.80	-5.50	6.30	2.80	-1.70	-27	-33
Net Cash From Investing Activities	-15	-16	-201	-20	-20	-27	-22	-34	-20	-30	-16
Net Cash From Continuing Investing Activities	-15	-16	-201	-20	-18	-27	-22	-34	-20	-30	-16
Purchase of Property, Plant & Equipment	-9.00	-11	-20	-15	-15	-15	-14	-25	-13	-13	-11
Other Investing Activities, net	-5.80	-5.70	-4.40	2.90	-3.40	-6.30	-7.50	1.60	-6.80	-17	-4.80
Net Cash From Financing Activities	-17	2.60	212	-47	-32	-59	-39	-60	-50	-31	1.60
Net Cash From Continuing Financing Activities	-17	2.60	212	-47	-32	-59	-39	-60	-50	-31	1.60
Repayment of Debt	274	-1.10	-1.10	-27	-1.10	-27	-1.40	-0.60	-0.80	-2.70	-1.90
Repurchase of Common Equity	-30	-5.00	-5.00	-15	-53	-54	-36	-56	-46	-25	-4.70
Payment of Dividends	-5.70	-5.60	-5.70	-5.80	-6.10	-6.30	-6.50	-6.70	-6.90	-6.90	-5.10
Issuance of Common Equity	0.10	0.60	0.50	0.40	2.60	2.30	3.80	2.30	3.10	3.20	12
Other Financing Activities, net	-4.00	-12	-2.40	-	-	-	0.00	-	-	-	-
Effect of Exchange Rate Changes	-1.20	-	-	0.30	-0.20	-	-	0.20	-0.10	-	-2.00

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	2024	2023	2022
Period end date	5/31/2024	5/31/2023	5/31/2022
Total Assets	1,671	1,867	1,941
Total Current Assets	677	893	996
Cash & Equivalents	114	225	317
Accounts Receivable	235	278	299
Inventories, net	264	335	281
Prepaid Expenses	49	47	68
Current Deferred & Refundable Income Taxes	15	8.90	27
Other Current Assets	0.00	0.00	3.70
Plant, Property, & Equipment, net	512	521	517
Total Noncurrent Assets	482	452	428
Goodwill	133	133	125
Intangible Assets	10	-	-
Noncurrent Deferred & Refundable Income Taxes	23	21	22
Other Noncurrent Operating Assets	316	299	281
Total Liabilities & Shareholders' Equity	1,671	1,867	1,941
Total Liabilities	653	702	722
Total Current Liabilities	535	602	620
Accounts Payable	139	171	162
Accrued Expenses	205	222	255
Current Deferred Revenue	161	169	173
Current Deferred & Payable Income Tax Liabilities	1.90	13	2.70
Other Current Liabilities	28	27	27
Total Noncurrent Liabilities	118	100	103
Long-Term Debt	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	118	100	103
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,018	1,165	1,218
Total Preferred & Common Equity	1,018	1,163	1,217
Preferred Stock	0.00	0.00	0.00
Total Common Equity	1,018	1,163	1,217
Common Stock	605	633	627
Retained Earnings	1,024	1,036	977
Treasury Stock	-558	-450	-342
Accumulated Other Comprehensive Income / (Loss)	-53	-56	-45

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	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	2/29/2024	11/30/2023	8/31/2023	2/28/2023	11/30/2022	8/31/2022
Total Assets	1,961	2,037	1,960	1,715	1,834	1,772	1,878	2,034	1,932
Total Current Assets	757	812	715	729	841	785	928	1,082	992
Cash & Equivalents	95	140	84	110	150	126	199	261	240
Accounts Receivable	256	293	201	253	312	202	262	346	243
Inventories, net	271	282	310	283	302	353	368	380	379
Prepaid Expenses	64	71	74	53	65	70	71	78	89
Current Deferred & Refundable Income Taxes	52	26	46	30	12	33	29	17	40
Other Current Assets	20	-	-	0.00	-	-	-	-	-
Plant, Property, & Equipment, net	517	523	525	513	524	523	511	512	513
Total Noncurrent Assets	687	703	720	474	469	464	439	440	428
Goodwill	200	202	204	133	133	133	132	132	125
Intangible Assets	83	89	95	14	15	9.40	-	-	-
Noncurrent Deferred & Refundable Income Taxes	23	23	23	21	21	21	21	22	21
Other Noncurrent Operating Assets	381	389	398	306	301	302	286	287	282
Total Liabilities & Shareholders' Equity	1,961	2,037	1,960	1,715	1,834	1,772	1,878	2,034	1,932
Total Liabilities	1,020	1,051	1,003	718	754	718	728	816	765
Total Current Liabilities	617	656	628	609	637	599	637	725	668
Accounts Payable	134	157	184	126	160	168	158	212	209
Accrued Expenses	225	231	217	232	220	218	247	250	248
Current Deferred Revenue	205	225	174	194	225	171	203	233	183
Current Deferred & Payable Income Tax Liabilities	2.60	2.60	2.10	2.70	2.50	13	1.40	2.10	1.70
Other Current Liabilities	50	41	52	54	30	29	27	28	28
Total Noncurrent Liabilities	403	395	374	109	118	119	91	91	97
Long-Term Debt	275	250	225	0.00	0.00	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	128	145	149	109	118	119	91	91	97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	941	986	957	998	1,079	1,055	1,150	1,218	1,166
Total Preferred & Common Equity	941	986	957	998	1,079	1,055	1,148	1,217	1,165
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	941	986	957	998	1,079	1,055	1,148	1,217	1,165
Common Stock	606	604	607	603	631	633	631	629	630
Retained Earnings	990	999	956	994	1,026	955	966	992	924
Treasury Stock	-590	-561	-561	-546	-525	-480	-396	-353	-334
Accumulated Other Comprehensive Income / (Loss)	-64	-56	-44	-54	-54	-54	-53	-52	-55

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

Metric	2024	2023	2022
Period end date	5/31/2024	5/31/2023	5/31/2022
Growth Metrics	-	-	-
Revenue Growth	-6.71%	3.72%	26.35%
EBITDA Growth	-45.33%	6.82%	135.43%
EBIT Growth	-87.34%	15.74%	842.74%
NOPAT Growth	-86.76%	-6.99%	653.51%
Net Income Growth	-86.01%	6.79%	843.12%
EPS Growth	-83.94%	9.69%	809.38%
Operating Cash Flow Growth	3.83%	-34.12%	218.31%
Free Cash Flow Firm Growth	6.48%	371.25%	-94.16%
Invested Capital Growth	-3.79%	4.24%	9.56%
Revenue Q/Q Growth	-3.25%	0.82%	7.39%
EBITDA Q/Q Growth	-28.98%	24.54%	32.13%
EBIT Q/Q Growth	-76.96%	55.85%	92.28%
NOPAT Q/Q Growth	-77.35%	15.08%	154.17%
Net Income Q/Q Growth	-76.73%	37.74%	121.31%
EPS Q/Q Growth	-72.60%	44.77%	127.00%
Operating Cash Flow Q/Q Growth	-24.47%	94.90%	6.10%
Free Cash Flow Firm Q/Q Growth	-58.44%	1,305.99%	150.85%
Invested Capital Q/Q Growth	1.94%	-1.17%	2.90%
Profitability Metrics	-	-	-
Gross Margin	55.65%	53.85%	53.41%
EBITDA Margin	6.74%	11.50%	11.16%
Operating Margin	0.91%	6.24%	5.93%
EBIT Margin	0.85%	6.26%	5.61%
Profit (Net Income) Margin	0.76%	5.08%	4.93%
Tax Burden Percent	74.69%	76.96%	90.30%
Interest Burden Percent	120.00%	105.44%	97.39%
Effective Tax Rate	25.31%	23.04%	9.70%
Return on Invested Capital (ROIC)	1.17%	8.88%	10.20%
ROIC Less NNEP Spread (ROIC-NNEP)	0.42%	7.15%	12.25%
Return on Net Nonoperating Assets (RNNOA)	-0.07%	-1.62%	-3.45%
Return on Equity (ROE)	1.11%	7.26%	6.75%
Cash Return on Invested Capital (CROIC)	5.03%	4.74%	1.07%
Operating Return on Assets (OROA)	0.76%	5.60%	4.66%
Return on Assets (ROA)	0.68%	4.54%	4.10%
Return on Common Equity (ROCE)	1.11%	7.25%	6.74%
Return on Equity Simple (ROE_SIMPLE)	1.19%	7.44%	6.66%
Net Operating Profit after Tax (NOPAT)	11	82	88
NOPAT Margin	0.68%	4.80%	5.35%
Net Nonoperating Expense Percent (NNEP)	0.75%	1.74%	-2.06%
Cost of Revenue to Revenue	44.35%	46.15%	46.59%
SG&A Expenses to Revenue	50.51%	44.40%	44.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.73%	47.61%	47.48%
Earnings before Interest and Taxes (EBIT)	14	107	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	107	196	183
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.02	1.18	1.02
Price to Tangible Book Value (P/TBV)	1.17	1.34	1.14
Price to Revenue (P/Rev)	0.65	0.81	0.76
Price to Earnings (P/E)	85.77	15.94	15.34
Dividend Yield	2.21%	1.92%	1.66%
Earnings Yield	1.17%	6.27%	6.52%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.23	1.03
Enterprise Value to Revenue (EV/Rev)	0.58	0.68	0.56
Enterprise Value to EBITDA (EV/EBITDA)	8.63	5.88	5.05
Enterprise Value to EBIT (EV/EBIT)	68.45	10.81	10.05
Enterprise Value to NOPAT (EV/NOPAT)	85.33	14.09	10.52
Enterprise Value to Operating Cash Flow (EV/OCF)	5.98	7.74	4.10
Enterprise Value to Free Cash Flow (EV/FCFF)	19.90	26.43	100.04
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.16	-0.23	-0.28
Leverage Ratio	1.62	1.60	1.64
Compound Leverage Factor	1.95	1.68	1.60
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	0.00%	0.14%	0.11%
Common Equity to Total Capital	100.00%	99.86%	99.89%
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	2.89	3.24	2.97
Noncontrolling Interest Sharing Ratio	0.07%	0.13%	0.15%
Liquidity Ratios	-	-	-
Current Ratio	1.27	1.48	1.61
Quick Ratio	0.65	0.83	0.99
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	46	44	9.25
Operating Cash Flow to CapEx	264.73%	240.16%	869.23%
Free Cash Flow to Firm to Interest Expense	24.44	31.15	3.19
Operating Cash Flow to Interest Expense	81.37	106.36	77.93
Operating Cash Flow Less CapEx to Interest Expense	50.63	62.07	68.97
Efficiency Ratios	-	-	-
Asset Turnover	0.90	0.90	0.83
Accounts Receivable Turnover	6.20	5.90	5.92
Inventory Turnover	2.36	2.55	2.78
Fixed Asset Turnover	3.08	3.28	3.06
Accounts Payable Turnover	4.56	4.72	5.10
Days Sales Outstanding (DSO)	58.89	61.84	61.71
Days Inventory Outstanding (DIO)	154.96	142.93	131.39
Days Payable Outstanding (DPO)	80.08	77.33	71.59
Cash Conversion Cycle (CCC)	133.77	127.45	121.50
Capital & Investment Metrics	-	-	-
Invested Capital	904	940	902
Invested Capital Turnover	1.72	1.85	1.90
Increase / (Decrease) in Invested Capital	-36	38	79
Enterprise Value (EV)	924	1,152	926
Market Capitalization	1,038	1,375	1,241
Book Value per Share	$35.59	$35.19	$35.36
Tangible Book Value per Share	$30.95	$31.17	$31.72
Total Capital	1,018	1,165	1,218
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-114	-225	-317
Capital Expenditures (CapEx)	58	62	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	29	66	60
Debt-free Net Working Capital (DFNWC)	142	291	376
Net Working Capital (NWC)	142	291	376
Net Nonoperating Expense (NNE)	-1.27	-4.69	6.95
Net Nonoperating Obligations (NNO)	-114	-225	-317
Total Depreciation and Amortization (D&A)	94	89	91
Debt-free, Cash-free Net Working Capital to Revenue	1.79%	3.88%	3.63%
Debt-free Net Working Capital to Revenue	8.95%	17.05%	22.90%
Net Working Capital to Revenue	8.95%	17.05%	22.90%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.41	$2.56	$2.33
Adjusted Weighted Average Basic Shares Outstanding	28.24M	31.61M	34.13M
Adjusted Diluted Earnings per Share	$0.40	$2.49	$2.27
Adjusted Weighted Average Diluted Shares Outstanding	28.24M	31.61M	34.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.24M	31.61M	34.13M
Normalized Net Operating Profit after Tax (NOPAT)	18	82	88
Normalized NOPAT Margin	1.15%	4.80%	5.38%
Pre Tax Income Margin	1.02%	6.60%	5.46%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	7.11	76.14	31.76
NOPAT to Interest Expense	5.70	58.43	30.33
EBIT Less CapEx to Interest Expense	-23.63	31.86	22.79
NOPAT Less CapEx to Interest Expense	-25.04	14.15	21.36
Payout Ratios	-	-	-
Dividend Payout Ratio	204.13%	29.60%	25.56%
Augmented Payout Ratio	1,511.57%	182.31%	66.79%

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.61%	-3.20%	3.81%	-10.11%	-0.37%	-4.30%	-13.08%	2.70%	-5.69%	12.15%	1.19%
EBITDA Growth	126.32%	-15.47%	17.06%	-38.03%	-107.27%	1.55%	-115.13%	50.59%	-277.42%	8.33%	-305.68%
EBIT Growth	31.53%	-26.41%	10.66%	-48.97%	-27.54%	0.90%	-71.08%	70.87%	-42.27%	11.83%	-81.56%
NOPAT Growth	31.52%	-32.15%	10.70%	-50.89%	-25.99%	2.60%	-70.57%	14.79%	-42.05%	16.83%	-81.56%
Net Income Growth	86.42%	-36.54%	15.77%	-52.64%	-37.31%	1.99%	-63.44%	45.49%	-27.81%	10.23%	-86.07%
EPS Growth	85.71%	-30.20%	5.96%	-46.70%	-59.65%	15.57%	-76.69%	51.33%	-29.55%	10.99%	-90.00%
Operating Cash Flow Growth	-191.60%	-35.10%	-9.97%	-41.75%	72.37%	34.44%	36.82%	152.63%	-79.40%	4.62%	-194.81%
Free Cash Flow Firm Growth	-736.26%	-210.15%	-223.25%	105.56%	141.95%	284.28%	43.32%	329.32%	-41.60%	-83.17%	-198.26%
Invested Capital Growth	26.42%	17.94%	18.24%	-3.79%	-6.72%	-2.86%	0.24%	4.24%	8.52%	5.25%	10.18%
Revenue Q/Q Growth	-38.41%	129.60%	-50.05%	46.71%	-42.46%	146.21%	-56.75%	62.60%	-44.74%	123.62%	-48.89%
EBITDA Q/Q Growth	-97.14%	264.68%	-189.47%	724.56%	-109.19%	261.59%	-166.84%	2,189.09%	-104.50%	442.30%	-146.79%
EBIT Q/Q Growth	-132.39%	183.78%	-288.94%	233.52%	-134.82%	201.71%	-207.93%	433.70%	-127.54%	272.46%	-207.79%
NOPAT Q/Q Growth	-132.13%	184.06%	-272.93%	246.64%	-131.83%	210.64%	-195.10%	476.20%	-125.92%	283.92%	-164.00%
Net Income Q/Q Growth	-107.38%	178.08%	-274.09%	235.47%	-134.46%	203.64%	-197.89%	492.75%	-125.60%	266.08%	-187.14%
EPS Q/Q Growth	-107.60%	177.38%	-282.64%	232.97%	-137.14%	204.26%	-203.52%	498.25%	-126.89%	259.40%	-188.67%
Operating Cash Flow Q/Q Growth	-116.85%	269.93%	-159.94%	433.59%	-88.06%	387.93%	-131.75%	1,478.95%	-90.69%	235.32%	-226.95%
Free Cash Flow Firm Q/Q Growth	-118.90%	50.41%	-423.91%	80.96%	-62.10%	245.52%	-305.98%	136.93%	-447.17%	121.46%	-733.38%
Invested Capital Q/Q Growth	2.30%	-0.16%	21.43%	1.94%	-4.56%	0.09%	-1.19%	-1.17%	-0.62%	3.28%	2.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.91%	58.02%	45.91%	59.51%	54.06%	58.39%	43.11%	58.28%	50.42%	55.71%	45.04%
EBITDA Margin	0.89%	19.26%	-26.86%	14.99%	-3.52%	22.06%	-33.61%	21.75%	-1.69%	20.79%	-13.58%
Operating Margin	-7.13%	13.72%	-37.31%	9.94%	-10.78%	18.01%	-43.37%	17.41%	-8.53%	17.03%	-22.10%
EBIT Margin	-7.19%	13.66%	-37.44%	9.90%	-10.87%	17.97%	-43.50%	17.43%	-8.49%	17.04%	-22.10%
Profit (Net Income) Margin	-1.07%	8.96%	-26.35%	7.56%	-8.19%	13.67%	-32.47%	14.35%	-5.94%	12.83%	-17.27%
Tax Burden Percent	12.68%	69.71%	68.08%	75.90%	76.59%	75.76%	75.71%	79.29%	73.66%	74.73%	78.41%
Interest Burden Percent	117.84%	94.09%	103.38%	100.64%	98.30%	100.40%	98.59%	103.80%	94.93%	100.70%	99.66%
Effective Tax Rate	0.00%	30.29%	0.00%	24.10%	0.00%	24.24%	0.00%	20.71%	0.00%	25.27%	0.00%
Return on Invested Capital (ROIC)	-7.91%	14.92%	-41.19%	13.00%	-13.49%	23.78%	-54.64%	25.55%	-11.04%	23.31%	-28.81%
ROIC Less NNEP Spread (ROIC-NNEP)	29.66%	31.68%	-48.47%	12.96%	-12.15%	23.71%	-51.99%	24.49%	-11.07%	23.10%	-27.09%
Return on Net Nonoperating Assets (RNNOA)	1.07%	-0.60%	-0.36%	-2.01%	1.75%	-4.24%	8.56%	-5.56%	2.41%	-5.34%	6.41%
Return on Equity (ROE)	-6.84%	14.32%	-41.55%	11.00%	-11.74%	19.54%	-46.08%	19.99%	-8.63%	17.97%	-22.40%
Cash Return on Invested Capital (CROIC)	-22.68%	-16.57%	-14.08%	5.03%	12.15%	8.63%	5.38%	4.74%	-0.40%	3.10%	-2.25%
Operating Return on Assets (OROA)	-6.22%	11.16%	-32.07%	8.89%	-9.95%	15.28%	-39.22%	15.60%	-7.52%	14.52%	-18.86%
Return on Assets (ROA)	-0.93%	7.32%	-22.57%	6.79%	-7.49%	11.62%	-29.27%	12.84%	-5.26%	10.92%	-14.74%
Return on Common Equity (ROCE)	-6.84%	14.32%	-41.55%	10.99%	-11.73%	19.53%	-46.05%	19.96%	-8.62%	17.95%	-22.37%
Return on Equity Simple (ROE_SIMPLE)	1.98%	-0.44%	2.49%	0.00%	5.21%	5.49%	5.47%	0.00%	5.47%	5.51%	5.15%
Net Operating Profit after Tax (NOPAT)	-17	52	-62	36	-24	77	-69	73	-19	75	-41
NOPAT Margin	-4.99%	9.56%	-26.12%	7.54%	-7.55%	13.64%	-30.36%	13.81%	-5.97%	12.72%	-15.47%
Net Nonoperating Expense Percent (NNEP)	-37.57%	-16.76%	7.28%	0.04%	-1.34%	0.07%	-2.64%	1.06%	0.04%	0.21%	-1.73%
Return On Investment Capital (ROIC_SIMPLE)	-1.38%	4.21%	-	-	-2.45%	7.11%	-	-	-	-	-
Cost of Revenue to Revenue	46.09%	41.98%	54.09%	40.49%	45.94%	41.61%	56.89%	41.72%	49.58%	44.29%	54.96%
SG&A Expenses to Revenue	55.90%	41.30%	76.77%	44.41%	60.18%	37.88%	80.61%	38.27%	54.79%	36.33%	61.92%
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	61.03%	44.31%	83.22%	49.57%	64.84%	40.38%	86.48%	40.87%	58.94%	38.68%	67.14%
Earnings before Interest and Taxes (EBIT)	-24	74	-89	47	-35	101	-99	92	-28	100	-58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.00	105	-64	71	-11	124	-77	115	-5.50	122	-36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.65	0.75	0.94	1.02	1.15	1.07	1.27	1.18	1.32	1.13	1.30
Price to Tangible Book Value (P/TBV)	0.94	1.07	1.37	1.17	1.34	1.23	1.47	1.34	1.49	1.27	1.45
Price to Revenue (P/Rev)	0.39	0.47	0.56	0.65	0.70	0.70	0.80	0.81	0.89	0.80	0.92
Price to Earnings (P/E)	33.07	0.00	37.83	85.77	22.04	19.42	23.32	15.94	24.11	20.60	25.36
Dividend Yield	3.65%	3.03%	2.51%	2.21%	2.09%	2.16%	1.88%	1.92%	1.69%	1.76%	1.47%
Earnings Yield	3.02%	0.00%	2.64%	1.17%	4.54%	5.15%	4.29%	6.27%	4.15%	4.85%	3.94%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.78	0.95	1.02	1.16	1.08	1.31	1.23	1.38	1.16	1.37
Enterprise Value to Revenue (EV/Rev)	0.50	0.54	0.65	0.58	0.63	0.61	0.73	0.68	0.78	0.65	0.77
Enterprise Value to EBITDA (EV/EBITDA)	6.89	8.44	8.66	8.63	6.85	6.38	7.86	5.88	8.35	6.71	8.14
Enterprise Value to EBIT (EV/EBIT)	93.58	0.00	43.20	68.45	17.63	15.10	18.64	10.81	19.21	14.52	19.29
Enterprise Value to NOPAT (EV/NOPAT)	119.61	0.00	39.04	85.33	21.62	18.52	23.36	14.09	18.49	14.51	19.38
Enterprise Value to Operating Cash Flow (EV/OCF)	9.12	7.59	6.90	5.98	5.05	5.02	7.12	7.74	17.20	10.53	12.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	19.90	9.25	12.28	24.39	26.43	0.00	38.40	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.25	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.29	0.25	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.04	-0.02	0.01	-0.16	-0.14	-0.18	-0.16	-0.23	-0.22	-0.23	-0.24
Leverage Ratio	1.90	1.87	1.86	1.62	1.67	1.68	1.67	1.60	1.64	1.65	1.67
Compound Leverage Factor	2.23	1.76	1.92	1.63	1.64	1.69	1.64	1.66	1.55	1.67	1.66
Debt to Total Capital	22.61%	20.23%	19.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	22.61%	20.23%	19.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.13%	0.13%	0.13%
Common Equity to Total Capital	77.39%	79.77%	80.97%	100.00%	100.00%	100.00%	100.00%	99.86%	99.87%	99.87%	99.87%
Debt to EBITDA	2.38	2.48	1.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.56	1.09	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	2.38	2.48	1.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	41.35	-238.10	8.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	27.11	-105.14	5.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	41.35	-238.10	8.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.93	2.10	1.94	2.96	2.74	2.91	2.76	3.21	3.00	2.91	2.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.07%	0.07%	0.07%	0.07%	0.13%	0.13%	0.12%	0.14%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	1.24	1.14	1.27	1.20	1.32	1.31	1.48	1.46	1.49	1.48
Quick Ratio	0.57	0.66	0.45	0.65	0.60	0.72	0.55	0.83	0.72	0.84	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-251	-115	-231	71	39	104	-72	35	-94	27	-126
Operating Cash Flow to CapEx	-133.33%	653.21%	-209.50%	478.77%	89.12%	741.22%	-266.43%	476.19%	59.84%	642.52%	-528.95%
Free Cash Flow to Firm to Interest Expense	-58.40	-26.07	-77.12	16.61	0.00	0.00	0.00	9.39	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-2.79	16.18	-13.97	16.26	0.00	0.00	0.00	32.43	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-4.88	13.70	-20.63	12.86	0.00	0.00	0.00	25.62	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.82	0.86	0.90	0.91	0.85	0.90	0.90	0.89	0.85	0.85
Accounts Receivable Turnover	6.26	5.23	7.93	6.20	6.38	5.00	7.51	5.90	6.15	4.77	6.76
Inventory Turnover	2.54	2.39	2.12	2.36	2.26	2.18	2.11	2.55	2.37	2.42	2.29
Fixed Asset Turnover	3.09	3.02	3.05	3.08	3.21	3.18	3.22	3.28	3.28	3.26	3.10
Accounts Payable Turnover	5.42	4.41	4.00	4.56	5.15	4.01	4.10	4.72	4.77	4.07	3.94
Days Sales Outstanding (DSO)	58.33	69.84	46.01	58.89	57.17	73.00	48.62	61.84	59.33	76.47	54.02
Days Inventory Outstanding (DIO)	143.47	152.79	172.15	154.96	161.79	167.10	173.14	142.93	153.95	150.66	159.12
Days Payable Outstanding (DPO)	67.32	82.82	91.25	80.08	70.81	91.03	89.04	77.33	76.59	89.73	92.70
Cash Conversion Cycle (CCC)	134.49	139.82	126.91	133.77	148.14	149.07	132.72	127.45	136.68	137.40	120.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,122	1,096	1,098	904	887	930	929	940	951	957	927
Invested Capital Turnover	1.59	1.56	1.58	1.72	1.79	1.74	1.80	1.85	1.85	1.83	1.86
Increase / (Decrease) in Invested Capital	234	167	169	-36	-64	-27	2.20	38	75	48	86
Enterprise Value (EV)	795	853	1,041	924	1,033	1,000	1,217	1,152	1,314	1,113	1,273
Market Capitalization	615	742	900	1,038	1,144	1,149	1,343	1,375	1,511	1,372	1,512
Book Value per Share	$33.50	$35.09	$33.90	$35.59	$33.39	$34.79	$33.36	$35.19	$33.77	$35.36	$34.13
Tangible Book Value per Share	$23.41	$24.74	$23.31	$30.95	$28.48	$30.04	$28.86	$31.17	$29.89	$31.52	$30.48
Total Capital	1,216	1,236	1,182	1,018	998	1,079	1,055	1,165	1,150	1,218	1,166
Total Debt	275	250	225	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	275	250	225	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	180	110	141	-114	-110	-150	-126	-225	-199	-261	-240
Capital Expenditures (CapEx)	9.00	11	20	15	15	15	14	25	13	13	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	46	16	2.60	29	9.80	54	60	66	92	97	84
Debt-free Net Working Capital (DFNWC)	140	156	87	142	120	204	186	291	291	358	323
Net Working Capital (NWC)	140	156	87	142	120	204	186	291	291	358	323
Net Nonoperating Expense (NNE)	-13	3.28	0.55	-0.08	2.07	-0.15	4.83	-2.85	-0.09	-0.60	4.73
Net Nonoperating Obligations (NNO)	180	110	141	-114	-110	-150	-126	-225	-199	-261	-240
Total Depreciation and Amortization (D&A)	27	31	25	24	24	23	23	23	22	22	22
Debt-free, Cash-free Net Working Capital to Revenue	2.86%	1.02%	0.16%	1.79%	0.60%	3.31%	3.61%	3.88%	5.46%	5.64%	5.07%
Debt-free Net Working Capital to Revenue	8.81%	9.85%	5.42%	8.95%	7.32%	12.40%	11.14%	17.05%	17.22%	20.92%	19.64%
Net Working Capital to Revenue	8.81%	9.85%	5.42%	8.95%	7.32%	12.40%	11.14%	17.05%	17.22%	20.92%	19.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$1.73	($2.21)	$1.16	($0.91)	$2.51	($2.35)	$2.29	($0.57)	$2.17	($1.33)
Adjusted Weighted Average Basic Shares Outstanding	26.69M	28.10M	28.14M	28.24M	28.61M	29.88M	31.02M	31.61M	33.05M	34.01M	34.41M
Adjusted Diluted Earnings per Share	($0.13)	$1.71	($2.21)	$1.21	($0.91)	$2.45	($2.35)	$2.27	($0.57)	$2.12	($1.33)
Adjusted Weighted Average Diluted Shares Outstanding	26.69M	28.10M	28.14M	28.24M	28.61M	29.88M	31.02M	31.61M	33.05M	34.01M	34.41M
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	26.69M	28.10M	28.14M	28.24M	28.61M	29.88M	31.02M	31.61M	33.05M	34.01M	34.41M
Normalized Net Operating Profit after Tax (NOPAT)	-17	52	-62	36	-24	77	-69	73	-19	75	-41
Normalized NOPAT Margin	-4.93%	9.58%	-26.12%	7.54%	-7.44%	13.64%	-30.36%	13.81%	-5.97%	12.72%	-15.47%
Pre Tax Income Margin	-8.47%	12.85%	-38.70%	9.96%	-10.69%	18.04%	-42.89%	18.10%	-8.06%	17.16%	-22.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.60	16.91	-29.60	10.93	0.00	0.00	0.00	24.89	0.00	0.00	0.00
NOPAT to Interest Expense	-3.89	11.84	-20.65	8.33	0.00	0.00	0.00	19.72	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-7.70	14.43	-36.27	7.53	0.00	0.00	0.00	18.08	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.98	9.36	-27.32	4.94	0.00	0.00	0.00	12.90	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	122.58%	-539.53%	100.42%	204.13%	49.23%	44.59%	46.79%	29.60%	38.38%	33.43%	34.33%
Augmented Payout Ratio	419.35%	-2,353.49%	635.29%	1,511.57%	432.31%	369.93%	329.81%	182.31%	181.37%	121.34%	97.83%

Frequently Asked Questions About Scholastic's Financials

When does Scholastic's fiscal year end?

According to the most recent income statement we have on file, Scholastic's financial year ends in May. Their financial 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 5/25/2025 by MarketBeat.com Staff

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