← SCHOLASTIC CORP SCHL
Market Price
$41.48
Market Cap
$885.59M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.3% YoY
$1.63B
3-Yr CAGR: -0.4%
Net Income
↓-115.7% YoY
-$1.90M
Net Margin: -0.1%
Free Cash Flow
↓-25.2% YoY
$72.00M
FCF Yield: 8.13%
EPS (Diluted)
↓-117.5% YoY
$-0.07
Basic: $-0.07
Return on Equity
Efficiency
-0.2%
ROA: -4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SCHL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,672.8M | — | $910.5M | $40.5M | — | $1.16 | — | $-78.9M | $-114.5M | — |
| FY 2017 | $1,741.6M | +4.1% | $927.1M | $52.3M | +29.1% | $1.47 | +26.7% | $141.4M | $75.7M | +166.1% |
| FY 2018 | $1,628.4M | -6.5% | $883.8M | $-5.0M | -109.6% | $-0.14 | -109.5% | $141.5M | $20.0M | -73.6% |
| FY 2019 | $1,653.9M | +1.6% | $874.0M | $15.6M | +412.0% | $0.43 | +407.1% | $116.4M | $21.4M | +7.0% |
| FY 2020 | $1,487.1M | -10.1% | $736.1M | $-43.8M | -380.8% | $-1.27 | -395.3% | $2.1M | $-60.6M | -383.2% |
| FY 2021 | $1,300.3M | -12.6% | $633.8M | $-11.0M | +74.9% | $-0.32 | +74.8% | $71.0M | $23.8M | +139.3% |
| FY 2022 | $1,642.9M | +26.3% | $877.4M | $80.9M | +835.5% | $2.27 | +809.4% | $226.0M | $184.0M | +673.1% |
| FY 2023 | $1,704.0M | +3.7% | $917.6M | $86.3M | +6.7% | $2.49 | +9.7% | $148.9M | $86.9M | -52.8% |
| FY 2024 | $1,589.7M | -6.7% | $884.6M | $12.1M | -86.0% | $0.40 | -83.9% | $154.6M | $96.2M | +10.7% |
| FY 2025 | $1,625.5M | +2.3% | $906.7M | $-1.9M | -115.7% | $-0.07 | -117.5% | $124.2M | $72.0M | -25.2% |
Valuation
Market Price
$41.48
Market Cap
$885.59M
Enterprise Value
$1.01B
P/E Ratio
N/A
P/B Ratio
0.87
FCF Yield
8.13%
Dividend Yield
1.93%
Shares Outstanding
Profitability & Margins
Gross Margin
55.78%
Operating Margin
0.97%
Net Margin
-0.12%
Return on Equity (ROE)
-0.19%
Return on Assets (ROA)
-3.97%
Asset Turnover
33.94x
Revenue 3-Yr CAGR
-0.35%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.20
Debt / Equity
0.246
Debt / Assets
5.219
Cash & Equivalents
$124.00M
Total Debt
$250.00M
Book Value / Share
$47.82
Cash Flow Efficiency
Operating Cash Flow
$124.20M
Capital Expenditures (CapEx)
$52.20M
Free Cash Flow
$72.00M
OCF / Revenue
7.64%
FCF / Revenue
4.43%
FCF 3-Yr CAGR
-26.86%
Per Share Metrics
EPS (Diluted)
$-0.07
EPS (Basic)
$-0.07
Dividends / Share
$0.80
Book Value / Share
$47.82
EPS YoY Growth
-117.50%
Balance Sheet (FY 2025)
Total Assets
$47.90M
Total Liabilities
$626.40M
Stockholders' Equity
$1.02B
Current Assets
$47.90M
Current Liabilities
$626.40M