Scholastic Ratios (2009-2025) | SCHL

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	49.84%		51.05%	57.38%	49.28%	56.40%	49.57%	55.76%	49.56%	58.31%	52.98%	52.32%	48.60%	57.29%	49.82%	57.40%	50.09%	57.51%	48.94%	54.38%	40.47%	57.76%	49.75%	56.35%	40.12%	57.28%	51.37%	58.60%	39.97%	56.46%	52.32%	57.33%	38.90%	57.61%	51.73%	57.88%	42.63%	56.61%	50.87%	54.26%	41.06%	55.74%	50.98%	56.02%	46.56%	53.30%	51.03%	53.14%	48.69%	54.60%	50.77%	56.34%	45.04%	55.71%	50.42%	58.28%	43.11%	58.39%	54.06%	59.51%	45.91%	58.02%	53.91%	59.22%	45.26%	59.06%
EBT Margin	12.42%		-1.50%	11.24%	-17.25%	18.67%	-8.82%	8.11%	-11.67%	19.86%	-3.38%	12.93%	-17.28%	16.02%	-8.32%	-3.59%	-17.30%	14.86%	-10.95%	-2.15%	-46.04%	18.08%	-7.33%	6.66%	-41.63%	17.75%	-4.54%	11.31%	-22.43%	17.81%	-7.11%	12.85%	-53.70%	15.33%	-18.36%	14.45%	-38.19%	16.27%	-5.78%	6.76%	-37.45%	17.57%	-16.10%	-16.69%	-24.07%	11.72%	-7.93%	1.99%	-12.82%	17.00%	-5.75%	10.44%	-22.02%	17.16%	-8.06%	18.10%	-42.89%	18.04%	-10.69%	9.96%	-38.70%	12.85%	-8.47%	9.62%	-43.00%	13.77%
EBIT Margin	11.19%		-0.13%	12.01%	-15.94%	19.33%	-7.81%	9.51%	-10.44%	20.43%	-2.55%	13.52%	-16.02%	16.63%	-7.24%	-2.46%	-16.61%	15.20%	-9.18%	-1.42%	-45.56%	18.15%	-7.13%	6.87%	-41.58%	17.46%	-4.48%	12.16%	-22.11%	17.99%	-7.35%	12.87%	-53.81%	17.92%	-6.88%	14.89%	-38.37%	16.24%	-5.94%	6.80%	-37.58%	17.60%	-16.07%	-16.27%	-26.49%	12.01%	-8.72%	2.42%	-12.32%	15.91%	-5.66%	12.73%	-22.10%	17.03%	-8.53%	17.41%	-43.37%	18.01%	-10.78%	9.94%	-37.31%	13.72%	-7.13%	10.53%	-40.87%	15.04%
EBITDA Margin	11.19%		-0.13%	12.01%	-15.94%	19.33%	-7.81%	9.51%	-10.44%	20.43%	-2.55%	13.52%	-16.02%	16.63%	-7.24%	-2.46%	-16.61%	15.20%	-9.18%	-1.42%	-45.56%	18.15%	-7.13%	6.87%	-41.58%	17.46%	-4.48%	12.16%	-22.11%	17.99%	-7.35%	12.87%	-53.81%	17.92%	-6.88%	14.89%	-38.37%	16.24%	-5.94%	6.80%	-37.58%	17.60%	-16.07%	-16.27%	-26.49%	12.01%	-8.72%	2.42%	-12.32%	15.91%	-5.66%	12.73%	-22.10%	17.03%	-8.53%	17.41%	-43.37%	18.01%	-10.78%	9.94%	-37.31%	13.72%	-7.13%	10.53%	-40.87%	15.04%
Operating Margin	11.19%		-0.13%	12.01%	-15.94%	19.33%	-7.81%	9.51%	-10.44%	20.43%	-2.55%	13.52%	-16.02%	16.63%	-7.24%	-2.46%	-16.61%	15.20%	-9.18%	-1.42%	-45.56%	18.15%	-7.13%	6.87%	-41.58%	17.46%	-4.48%	12.16%	-22.11%	17.99%	-7.35%	12.87%	-53.81%	17.92%	-6.88%	14.89%	-38.37%	16.24%	-5.94%	6.80%	-37.58%	17.60%	-16.07%	-16.27%	-26.49%	12.01%	-8.72%	2.42%	-12.32%	15.91%	-5.66%	12.73%	-22.10%	17.03%	-8.53%	17.41%	-43.37%	18.01%	-10.78%	9.94%	-37.31%	13.72%	-7.13%	10.53%	-40.87%	15.04%
Net Margin	0.51%		-0.33%	-0.75%	-0.45%	11.50%	-0.44%	0.02%	-0.63%	12.10%	-0.09%	-0.42%	-0.14%	-0.13%	-0.05%	10.44%	0.07%			10.71%	10.39%	0.15%	-1.85%	54.30%	-0.26%	-0.05%	-0.49%	-0.18%	-0.04%		0.03%	-0.04%					-28.07%	11.84%	-3.50%	3.80%	-25.15%	11.91%	-11.60%	-4.58%	-18.49%	8.67%	-5.05%	1.92%	-9.39%	13.05%	-4.38%	10.13%	-17.27%	12.83%	-5.94%	14.35%	-32.47%	13.67%	-8.19%	7.56%	-26.35%	8.96%	-1.07%	3.03%	-31.52%	10.14%
FCF Margin	-20.79%		21.04%	9.24%	-29.65%	22.17%	16.47%	10.60%	-17.86%	21.17%	2.74%	15.98%	7.02%	12.75%	-8.45%	25.80%	-28.34%	23.38%	-63.19%	24.78%	-50.34%	28.38%	3.15%	9.88%	-155.49%	17.83%	4.48%	11.50%	-40.93%	27.52%	6.69%	-0.36%	-66.12%	16.63%	-0.55%	9.57%	-53.62%	17.41%	0.36%	6.78%	-47.76%	15.86%	3.21%	-19.79%	-19.52%	8.84%	1.98%	6.08%	20.55%	13.24%	8.04%	6.51%	-27.27%	11.72%	-1.57%	17.94%	-22.93%	16.87%	-0.49%	11.64%	-26.10%	11.07%	-6.26%	18.61%	-40.69%	11.47%
Efficiency
Inventory Average		404.85M	374.65M	345.15M	372.75M	398.85M	371.20M	341.60M	365.75M	399.50M	386.70M	346.25M	345.85M	376.40M	354.45M	315.30M	326.35M	358.45M	338.95M	296.00M	316.35M	354.65M	330.45M	292.75M	312.30M	349.50M	332.55M	302.15M	323.45M	362.00M	349.75M	316.85M	334.50M	371.10M	356.30M	325.90M	348.60M	383.95M	361.20M	340.25M	363.65M	380.70M	332.75M	289.15M	296.90M	314.85M	305.65M	287.25M	283.90M	288.70M	289.35M	290.40M	330.25M	379.75M	373.95M	351.00M	343.85M	327.75M	292.40M	273.35M	287.25M	296.15M	276.40M	260.50M	286.20M	306.45M
Assets Average		1,689.25M	1,685.25M	1,631.60M	1,621.85M	1,613.85M	1,569.30M	1,520.60M	1,523.05M	1,585.00M	1,628.55M	1,658.25M	1,696.55M	1,745.90M	1,711.25M	1,547.25M	1,473.70M	1,543.15M	1,583.90M	1,558.20M	1,604.65M	1,665.95M	1,601.30M	1,686.90M	1,764.65M	1,765.10M	1,791.95M	1,736.90M	1,744.15M	1,841.35M	1,877.55M	1,804.00M	1,760.00M	1,833.95M	1,871.00M	1,829.55M	1,862.50M	1,990.75M	2,052.50M	1,950.80M	1,911.55M	1,988.15M	1,990.05M	1,991.00M	2,044.95M	2,081.60M	2,070.95M	2,021.65M	1,966.80M	1,953.00M	1,960.60M	1,940.65M	1,936.25M	1,982.85M	1,955.75M	1,872.10M	1,819.50M	1,802.90M	1,774.35M	1,693.20M	1,815.60M	1,998.40M	1,999.05M	1,955.70M	1,952.35M	1,974.50M
Equity Average		797.30M	826.05M	827.70M	811.35M	756.50M	711.10M	720.75M	727.55M	753.30M	788.40M	807.80M	818.00M	841.20M	861.25M	855.10M	846.15M	855.65M	879.70M	895.70M	904.05M	920.45M	933.00M	1,061.35M	1,192.20M	1,213.80M	1,237.15M	1,241.90M	1,238.10M	1,246.90M	1,272.10M	1,288.45M	1,275.45M	1,272.85M	1,285.15M	1,294.20M	1,265.10M	1,247.00M	1,276.85M	1,270.95M	1,234.75M	1,229.00M	1,230.30M	1,189.95M	1,164.00M	1,167.65M	1,182.35M	1,179.55M	1,165.95M	1,179.80M	1,197.65M	1,201.85M	1,192.35M	1,192.20M	1,184.00M	1,157.20M	1,109.55M	1,066.85M	1,038.35M	1,007.85M	987.70M	971.65M	963.65M	943.90M	912.25M	904.60M
Invested Capital	823.70M	882.90M	877.20M	880.70M	842.80M	770.70M	751.00M	783.50M	762.50M	791.50M	785.30M	836.80M	805.70M	876.70M	845.80M	864.40M	827.90M	883.40M	876.00M	915.40M	892.70M	948.20M	917.80M	1,204.90M	1,179.50M	1,248.10M	1,226.20M	1,257.60M	1,218.60M	1,275.20M	1,269.00M	1,307.90M	1,243.00M	1,302.70M	1,267.60M	1,320.80M	1,209.40M	1,284.60M	1,269.10M	1,272.80M	1,196.70M	1,261.30M	1,199.30M	1,180.60M	1,147.40M	1,187.90M	1,176.80M	1,182.30M	1,149.60M	1,210.00M	1,185.30M	1,218.40M	1,166.30M	1,218.10M	1,149.90M	1,164.50M	1,054.60M	1,079.10M	997.60M	1,018.10M	1,188.40M	986.00M	941.30M	946.50M	878.00M	931.20M
Asset Utilization Ratio				0.76	0.75	1.16	1.19	1.23	1.25	1.21	1.23	1.29	1.25	1.17	1.14	1.00	1.04	1.00	0.97	1.00	0.92	0.88	0.90	0.97	0.93	0.92	0.92	0.96	1.01	0.97	0.94	0.97	0.94	0.89	0.87	0.89	0.89	0.84	0.82	0.85	0.87	0.84	0.84	0.75	0.72	0.61	0.57	0.64	0.68	0.75	0.78	0.85	0.85	0.86	0.86	0.91	0.92	0.91	0.93	0.94	0.88	0.79	0.80	0.83	0.83	0.82
Leverage & Solvency
Interest Coverage Ratio	-9.05		-0.13	11.14	-12.18	32.28	-7.69	9.43	-8.51	35.90	-3.05	18.83	-12.70	27.57	-6.68	-1.55	-24.16	45.10	-18.05	-2.56	-96.44	110.90	-35.29	27.92
Debt to Equity	0.38	0.34	0.32	0.30	0.31	0.32	0.31	0.27	0.28	0.19	0.19	0.19	0.19	0.17	0.18				0.20	0.13	0.21	0.10	0.07																			0.00	0.01	0.18	0.17	0.15		0.01													0.24	0.25	0.29	0.26	0.37	0.30
Debt Ratio	0.17	0.16	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.09	0.09	0.10	0.09	0.09	0.09				0.11	0.08	0.11	0.06	0.04																			0.00	0.00	0.10	0.10	0.08		0.00													0.11	0.12	0.14	0.13	0.17	0.14
Equity Ratio	0.46	0.48	0.50	0.52	0.48	0.45	0.45	0.50	0.46	0.49	0.48	0.50	0.47	0.50	0.51	0.60	0.55	0.56	0.55	0.60	0.53	0.57	0.59	0.66	0.69	0.68	0.70	0.73	0.69	0.67	0.69	0.74	0.71	0.68	0.69	0.72	0.64	0.62	0.63	0.68	0.62	0.62	0.62	0.58	0.56	0.56	0.58	0.59	0.60	0.61	0.61	0.63	0.60	0.60	0.61	0.62	0.60	0.59	0.58	0.61	0.49	0.48	0.48	0.49	0.45	0.47
Times Interest Earned	-9.05		-0.13	11.14	-12.18	32.28	-7.69	9.43	-8.51	35.90	-3.05	18.83	-12.70	27.57	-6.68	-1.55	-24.16	45.10	-18.05	-2.56	-96.44	110.90	-35.29	27.92
Dividends & Payouts
FCF Payout Ratio	-0.04	0.02	0.03	0.06	-0.03	0.02	0.04	-0.34	-0.05	0.02	0.24	0.05	0.19	0.05	-0.13	0.06	-0.05	0.03	-0.02	0.07	-0.05	0.03	0.45	0.10	-0.02	0.05	0.32	0.09	-0.04	0.03	0.23	-2.94	-0.04	0.05	-2.79	0.11	-0.05	0.05	4.08	0.17	-0.05	0.05	0.43	-0.09	-0.12	0.14	0.96	0.21	0.10	0.07	0.19	0.16	-0.10	0.10	-1.33	0.09	-0.12	0.06	-3.75	0.10	-0.09	0.09	-0.27	0.06	-0.06	0.08
Valuation
Enterprise Value	-54.20M	-178.30M	-238.90M	-244.10M	-124.20M	-54.40M	-90.70M	-105.30M	-33.70M	-114.00M	-111.80M	-194.90M	-193.10M	-257.30M	-196.70M	-87.40M	-15.80M	-117.20M	-22.00M	-20.90M	-15.40M	-42.90M	-14.60M	-506.80M	-250.30M	-360.90M	-351.90M	-399.70M	-287.60M	-442.90M	-461.80M	-444.10M	-311.90M	-387.80M	-362.60M	-391.90M	-269.80M	-358.10M	-338.10M	-332.80M	-198.10M	-276.50M	-262.40M	-392.40M	-354.10M	-355.10M	-351.80M	-7.60M	-307.30M	-299.50M	-307.40M	-0.90M	-238.20M	-259.50M	-197.30M	-222.90M	-125.80M	-149.50M	-110.40M	-113.70M	-84.10M	-139.60M	-94.70M	-124.00M	-94.30M	-99.30M
Return Ratios
Return on Sales	0.01%		0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.02%	0.02%	0.11%	0.10%	0.00%	-0.02%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.28%	0.12%	-0.03%	0.04%	-0.25%	0.12%	-0.12%	-0.05%	-0.18%	0.09%	-0.05%	0.02%	-0.09%	0.13%	-0.04%	0.10%	-0.17%	0.13%	-0.06%	0.14%	-0.32%	0.14%	-0.08%	0.08%	-0.26%	0.09%	-0.01%	0.03%	-0.32%	0.10%
Return on Capital Employed				0.05%	-0.02%	0.13%	0.11%	0.09%	0.12%	0.12%	0.13%	0.16%	0.15%	0.11%	0.10%	0.02%	0.02%	0.01%	0.01%	0.01%	-0.03%	-0.01%	0.00%	0.03%	0.03%	0.03%	0.03%	0.05%	0.07%	0.07%	0.06%	0.06%	0.04%	0.03%	0.03%	0.04%	0.06%	0.05%	0.05%	0.02%	0.02%	0.02%	-0.01%	-0.06%	-0.04%	-0.08%	-0.06%	-0.02%	0.00%	0.03%	0.03%	0.07%	0.06%	0.07%	0.06%	0.08%	0.05%	0.06%	0.05%	0.01%	0.02%	0.00%	0.01%	0.01%	0.01%	0.02%
Return on Invested Capital					-0.02%	0.10%	0.08%	0.07%	0.08%	0.09%	0.11%	0.15%	0.14%	0.11%	0.09%	0.02%	0.02%	0.01%	-0.02%	-0.07%	-0.01%	0.00%	0.00%	0.02%	0.02%	0.01%	0.02%	0.04%	0.05%	0.05%	0.04%	0.04%	0.02%	0.02%	0.06%	0.14%	-0.01%	0.03%	0.04%	0.01%	0.01%	0.01%	-0.01%	-0.04%	-0.02%	-0.05%	-0.03%	-0.01%	0.03%	0.03%	0.03%	0.07%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.05%	0.01%	0.02%	0.00%	-0.06%	0.02%	0.02%	0.13%
Return on Assets				-0.03%	-0.03%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.17%	0.15%	0.15%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.03%	0.01%	0.00%	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.01%	-0.03%	-0.02%	-0.01%	0.00%	0.02%	0.02%	0.04%	0.03%	0.03%	0.03%	0.05%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	0.01%	0.00%	-0.01%	0.00%
Return on Equity				-0.05%	-0.06%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.05%	0.26%	0.22%	0.21%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.05%	0.01%	0.00%	0.01%	0.01%	0.01%	-0.01%	-0.04%	-0.02%	-0.05%	-0.03%	-0.01%	0.00%	0.03%	0.03%	0.07%	0.05%	0.06%	0.05%	0.07%	0.05%	0.06%	0.05%	0.01%	0.02%	0.00%	0.02%	0.00%	-0.01%	0.00%

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Scholastic Ratios (2009-2025) | SCHL

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