Scholastic Key Ratios (2009-2026)

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	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%	54.33%	60.01%
EBT Margin (Quarter)	-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%	27.89%	3.05%
EBIT Margin (Quarter)	-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%	-8.17%	10.80%
EBITDA Margin (Quarter)	-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%	-8.17%	10.80%
Operating Margin (Quarter)	-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%	-8.17%	10.80%
Net Margin (Quarter)	-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%	18.99%	1.97%
FCF Margin (Quarter)	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%	-13.34%	15.75%
Efficiency
Inventory Average (Quarter)	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	286.60M	273.75M
Assets Average (Quarter)		1,953.00M	1,960.60M			1,982.85M	1,955.75M	942.55M	889.95M	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	1,887.60M	1,754.45M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)		0.75	0.78			0.86	0.86	1.81	1.88	0.91	0.93	0.94	0.88	0.79	0.80	0.83	0.83	0.82	0.86	0.90
Leverage & Solvency
Interest Coverage Ratio (Quarter)				21.13				46.00				26.22				-9.39			-0.05	-3.50
Debt Ratio (Quarter)													0.11	0.12	0.14	0.13	0.17	0.14		0.04
Times Interest Earned (Quarter)				21.13				46.00				26.22				-9.39			-0.05	-3.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.10	0.06
Valuation
Enterprise Value (Quarter)	-307.30M	-299.50M	-307.40M	-0.90M	-238.20M	-259.50M	-197.30M	-6.00M	-125.80M	-149.50M	-110.40M	-113.70M	-84.10M	-139.60M	-94.70M	-124.00M	-94.30M	-99.30M	-104.60M	-134.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		2.88%	3.20%			6.99%	6.05%	31.24%	22.42%	5.70%	5.09%	1.25%	2.11%	-0.11%	0.69%	1.19%	0.92%	1.57%	1.37%	1.30%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)		0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Scholastic SCHL Ratios (2009-2026)

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Scholastic SCHL Ratios (2009-2026)

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