Scholastic CorpSCHL
Price$35.85Intrinsic value$30.5015% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B-2.7% YoYTTM through 31 May 2026
Net Income $56.7MTTM through 30 Nov 2025

Margins

Current
EBITDA Margin4.0%
Operating Margin-8.2%
Net Margin3.6%

Returns

7.6%ROE
3.3%ROA
8.2%ROIC

Balance Sheet Health

Debt / Equity0.10x
Current Ratio1.23x
Net Debt-$90.6Mnet cash position
Cash & Equivalents$134.9M

Quality Metrics

Altman Z-Score2.28
Piotroski F-Score6 / 9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.6B
Diluted EPS$2.34TTM
'20'21'22'23'24'25'26
FY2026: $2.34

Dividend

$0.40Per share, FY20261.14%Yield-7.8%5-yr growth

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.