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Scholastic SCHL Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin56.2%+0.4pp56.1%+0.3pp55.8%-0.2pp55.8%+0.1pp55.8%+0.4pp
Operating margin1.1%+0.5pp1.3%+1.3pp0.7%-0.8pp1%+0.1pp0.6%-3.0pp
EBITDA margin5%+0.4pp5.4%+1.6pp4.9%-0.4pp5%+0.5pp4.6%-2.4pp
Returns
Return on invested capital1.5%+0.7pp1.7%+1.8pp1%-1.2pp1.4%+0.4pp0.8%-3.8pp
Efficiency
Asset turnover0.9×0.0×0.8×0.0×0.8×0.0×0.9×0.0×0.9×0.0×
Inventory turnover2.6×0.0×2.5×+0.1×2.3×+0.1×2.8×+0.4×2.5×+0.3×
Liquidity
Current ratio1.2×0.0×1.7×+0.4×1.2×0.0×1.2×-0.1×1.2×0.0×
Quick ratio0.7×-0.1×1.2×+0.4×0.6×0.0×0.8×0.0×0.8×+0.1×
Cash ratio0.2×0.0×0.1×-0.1×0.1×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.3×-0.1×0.4×0.0×0.5×+0.1×0.4×+0.3×0.4×+0.3×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×0.2×+0.1×
Net debt / EBITDA2.5×-1.7×3.4×-0.6×4.5×+1.3×3.2×+3.0×4.2×+4.0×
Valuation
Market capitalization$791.5M+55.1%$742.6M-0.5%$644.08M-29.1%$475.02M-55.0%$615.13M-46.4%
Enterprise value$989M+28.6%$1.03B+5.5%$999.18M-15.2%$733.82M-31.2%$919.53M-21.5%
Price / sales0.5×+0.2×0.5×0.0×0.4×-0.2×0.3×-0.4×0.4×-0.3×
Price / book0.9×+0.4×0.8×0.0×0.7×-0.2×0.5×-0.5×0.7×-0.5×
EV / EBITDA12.3×+2.9×11.9×-4.6×12.7×-1.3×-5.9×12.6×+2.4×
EV / sales0.6×+0.1×0.6×0.0×0.6×-0.1×0.5×-0.2×0.6×-0.1×
Dividend yield2.7%-1.8pp2.9%-0.2pp3.4%+0.8pp4.8%+2.4pp3.7%+1.5pp

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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.