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Scholastic SCHL Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin56.2%+0.1pp56.1%+0.4pp55.8%0.0pp55.8%0.0pp55.8%0.0pp
Operating margin1.1%-0.2pp1.3%+0.5pp0.7%-0.2pp1%+0.4pp0.6%+0.7pp
EBITDA margin5%-0.4pp5.4%+0.5pp4.9%-0.1pp5%+0.4pp4.6%+0.8pp
Returns
Return on invested capital1.5%-0.2pp1.7%+0.7pp1%-0.4pp1.4%+0.6pp0.8%+1.0pp
Efficiency
Asset turnover0.9×+0.1×0.8×0.0×0.8×-0.1×0.9×0.0×0.9×0.0×
Inventory turnover2.6×+0.1×2.5×+0.2×2.3×-0.5×2.8×+0.3×2.5×+0.2×
Liquidity
Current ratio1.2×-0.5×1.7×+0.5×1.2×0.0×1.2×-0.1×1.2×0.0×
Quick ratio0.7×-0.5×1.2×+0.6×0.6×-0.1×0.8×0.0×0.8×0.0×
Cash ratio0.2×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.3×-0.1×0.4×-0.1×0.5×+0.1×0.4×0.0×0.4×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.5×-0.9×3.4×-1.2×4.5×+1.3×3.2×-1.0×4.2×+0.2×
Valuation
Market capitalization$791.5M+58.9%$742.6M+15.3%$644.08M+35.6%$475.02M-22.8%$615.13M-17.6%
Enterprise value$989M+31.1%$1.03B+3.6%$999.18M+36.2%$733.82M-20.2%$919.53M-6.3%
Price / sales0.5×+0.2×0.5×+0.1×0.4×+0.1×0.3×-0.1×0.4×-0.1×
Price / book0.9×+0.4×0.8×+0.1×0.7×+0.2×0.5×-0.2×0.7×-0.1×
EV / EBITDA12.6×+3.1×11.9×-0.8×12.7×+3.7×-3.6×12.6×-3.8×
EV / sales0.6×+0.2×0.6×0.0×0.6×+0.2×0.5×-0.1×0.6×0.0×
Dividend yield2.6%-1.8pp2.9%-0.5pp3.4%-1.3pp4.8%+1.1pp3.7%+0.6pp

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Questions, answered.

What are Scholastic's profit margins?
Scholastic (SCHL) runs a 56.2% gross margin and a 1.1% operating margin, with a 1.2% net margin.
Where do Scholastic's ratios come from?
Every ratio is computed from Scholastic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.