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Scholastic SCHL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin55.8%+0.1pp55.6%+1.8pp53.8%+0.4pp53.4%+1.8pp
Operating margin1%+0.1pp0.9%-5.3pp6.2%+0.3pp5.9%
EBITDA margin5%+0.5pp4.5%-4.9pp9.4%+0.1pp9.4%
Free cash flow margin4.4%-1.7pp6.2%+1.1pp5.1%-6.1pp11.2%
Returns
Return on invested capital1.4%+0.4pp1%-6.9pp8%-0.3pp8.3%
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×+0.1×0.8×+0.2×
Inventory turnover2.8×+0.4×2.4×-0.2×2.6×-0.2×2.8×+0.5×
Liquidity
Current ratio1.2×-0.1×1.3×-0.2×1.5×-0.1×1.6×+0.1×
Quick ratio0.8×0.0×0.8×-0.2×0.9×-0.2×1.2×+0.1×
Cash ratio0.2×0.0×0.2×-0.2×0.4×-0.1×0.5×0.0×
Leverage
Debt-to-equity0.4×+0.3×0.1×0.0×0.1×0.0×0.1×-0.2×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×-0.1×
Net debt / EBITDA3.2×+3.0×0.1×+0.9×-0.7×+0.6×-1.4×
Interest coverage0.9×-6.8×7.6×-68.3×75.9×+42.3×33.6×
Valuation
Market capitalization$791.5M+58.9%$1.06B-21.4%$1.34B+3.9%$1.29B+11.0%
Enterprise value$989M+31.1%$1.07B-13.0%$1.23B+13.4%$1.08B-0.9%
Price / sales0.5×+0.2×0.7×-0.1×0.8×0.0×0.8×-0.1×
Price / book0.9×+0.4×-0.1×1.2×+0.1×1.1×+0.1×
EV / EBITDA12.6×+3.1×14.9×+7.3×7.6×+0.6×
EV / sales0.6×+0.2×0.7×0.0×0.7×+0.1×0.7×-0.2×
Free cash flow yield15.2%+5.9pp9.3%+2.8pp6.5%-7.8pp14.2%
Dividend yield2.6%-1.8pp2.3%+0.4pp1.9%+0.3pp1.6%-0.2pp

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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.