Stock SCHL SCHOLASTIC CORPORATION
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Financials Scholastic Corporation

Equities

SCHL

US8070661058

Consumer Publishing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
36.42 USD +0.94% Intraday chart for Scholastic Corporation +2.07% -3.40%
Apr. 19 Scholastic Insider Sold Shares Worth $13,404,000, According to a Recent SEC Filing MT
Mar. 22 Tranche Update on Scholastic Corporation's Equity Buyback Plan announced on September 28, 2010. CI

Valuation

Fiscal Period: Mayo 2019 2020 2022 2023 2024 2025
Capitalization 1 1,165 1,008 1,292 1,404 1,027 -
Enterprise Value (EV) 1 1,165 1,008 1,292 1,238 994.9 1,182
P/E ratio 77 x -23.1 x 16.5 x 17.1 x 20.8 x 12.1 x
Yield - - - 1.88% 2.2% 2.2%
Capitalization / Revenue 0.7 x 0.68 x - 0.82 x 0.62 x 0.59 x
EV / Revenue 0.7 x 0.68 x - 0.73 x 0.6 x 0.68 x
EV / EBITDA 9.61 x 17.8 x - 6.31 x 5.91 x 6.15 x
EV / FCF -94 x -11.3 x - 20.6 x 19.8 x 13.3 x
FCF Yield -1.06% -8.84% - 4.85% 5.04% 7.5%
Price to Book - - - - - -
Nbr of stocks (in thousands) 35,213 34,271 34,420 33,048 28,206 -
Reference price 2 33.09 29.40 37.53 42.48 36.42 36.42
Announcement Date 7/25/19 7/23/20 7/21/22 7/20/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2022 2023 2024 2025
Net sales 1 1,654 1,487 - 1,704 1,667 1,731
EBITDA 1 121.3 56.6 - 196.3 168.5 192
EBIT 1 48.7 -32.3 - 106.3 69.27 110.8
Operating Margin 2.94% -2.17% - 6.24% 4.15% 6.4%
Earnings before Tax (EBT) 1 26 -89.7 - 112.4 70.67 110.4
Net income 1 15.6 -43.8 80.9 86.3 53.56 83.93
Net margin 0.94% -2.95% - 5.06% 3.21% 4.85%
EPS 2 0.4300 -1.270 2.270 2.490 1.750 3.010
Free Cash Flow 1 -12.4 -89.1 - 60 50.12 88.66
FCF margin -0.75% -5.99% - 3.52% 3.01% 5.12%
FCF Conversion (EBITDA) - - - 30.57% 29.75% 46.17%
FCF Conversion (Net income) - - - 69.52% 93.59% 105.64%
Dividend per Share 2 - - - 0.8000 0.8000 0.8000
Announcement Date 7/25/19 7/23/20 7/21/22 7/20/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - 528.3 228.5 562.6 323.7 552.5 235.6 584 335.5 575.4
EBITDA 1 - 115 -70.6 124 -7.2 122.3 -48.18 124.2 -6.497 122.5
EBIT 1 - 92 -92.8 101.3 -30.6 101.9 -68.23 103.5 -26.65 102.2
Operating Margin - 17.41% -40.61% 18.01% -9.45% 18.45% -28.96% 17.72% -7.94% 17.77%
Earnings before Tax (EBT) 1 - 95.6 -98 101.5 -34.6 101.7 -68.13 103.3 -26.85 102.1
Net income 1 -19.2 75.7 -74.2 76.9 -26.5 77.31 -51.78 78.49 -20.4 77.62
Net margin - 14.33% -32.47% 13.67% -8.19% 13.99% -21.98% 13.44% -6.08% 13.49%
EPS 2 -0.5700 2.260 -2.350 2.450 -0.9100 2.660 -1.810 2.780 -0.7200 2.840
Dividend per Share 2 - 0.2000 - - 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 3/23/23 7/20/23 9/21/23 12/14/23 3/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2022 2023 2024 2025
Net Debt 1 - - - - - 155
Net Cash position 1 - - - 166 32.4 -
Leverage (Debt/EBITDA) - - - - - 0.8052 x
Free Cash Flow 1 -12.4 -89.1 - 60 50.1 88.7
ROE (net income / shareholders' equity) - - - 7.25% 5.1% 8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 95 62.7 - 62 75.4 47.3
Capex / Sales 5.74% 4.22% - 3.64% 4.52% 2.73%
Announcement Date 7/25/19 7/23/20 7/21/22 7/20/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Scholastic Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Book Publishing

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