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Market Closed -
Nasdaq
16:00:00 2026-10-21 EDT
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5-day change | 1st Jan Change | ||
| 38.67 USD | -0.10% |
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-1.50% | +30.51% |
| 09-29 | Scholastic to Acquire Cottage Door Press for $71 Million | MT |
| 09-28 | Scholastic Corporation signed a definitive agreement to acquire Cottage Door Press, LLC for $71 million. | CI |
Projected Income Statement: Scholastic Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,704 | 1,590 | 1,626 | 1,582 | 1,616 | 1,671 |
| Change | - | - | -6.71% | 2.25% | -2.68% | 2.14% | 3.42% |
| EBITDA 1 | - | 196.3 | 136.9 | 145.4 | 151.5 | 142.2 | 154.4 |
| Change | - | - | -30.26% | 6.21% | 4.2% | -6.16% | 8.61% |
| EBIT 1 | - | 106.3 | 14.5 | 15.8 | 15.2 | 45.42 | 69.76 |
| Change | - | - | -86.36% | 8.97% | -3.8% | 198.84% | 53.57% |
| Interest Paid 1 | - | - | - | -16 | -11.2 | -6.1 | -8.75 |
| Earnings before Tax (EBT) 1 | - | 112.4 | 16.2 | -1.3 | 85.2 | 38.97 | 60.61 |
| Change | - | - | -85.59% | -108.02% | 6,653.85% | -54.26% | 55.51% |
| Net income 1 | 80.9 | 86.3 | 12.1 | -1.9 | 56.7 | 24.02 | 42.46 |
| Change | - | 6.67% | -85.98% | -115.7% | 3,084.21% | -57.64% | 76.81% |
| Announcement Date | 7/21/22 | 7/20/23 | 7/18/24 | 7/24/25 | 7/23/26 | - | - |
Forecast Balance Sheet: Scholastic Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -166 | -108 | 137 | -54.4 | 84.2 | 120 |
| Change | - | - | 34.94% | 226.85% | -139.71% | 254.78% | 42.52% |
| Announcement Date | 7/21/22 | 7/20/23 | 7/18/24 | 7/24/25 | 7/23/26 | - | - |
Cash Flow Forecast: Scholastic Corporation
| Fiscal Period: May | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 62 | 58.4 | 52.2 | 48.4 | 64.05 | 61.3 |
| Change | - | -5.81% | -10.62% | -7.28% | 32.33% | -4.29% |
| Free Cash Flow (FCF) 1 | 60 | 73.4 | 29.2 | 436 | 37.69 | 44.9 |
| Change | - | 22.33% | -60.22% | 1,393.15% | -91.36% | 19.12% |
| Announcement Date | 7/20/23 | 7/18/24 | 7/24/25 | 7/23/26 | - | - |
Forecast Financial Ratios: Scholastic Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 11.52% | 8.61% | 8.94% | 9.58% | 8.8% | 9.24% |
| EBIT Margin (%) | - | 6.24% | 0.91% | 0.97% | 0.96% | 2.81% | 4.17% |
| EBT Margin (%) | - | 6.6% | 1.02% | -0.08% | 5.39% | 2.41% | 3.63% |
| Net margin (%) | - | 5.06% | 0.76% | -0.12% | 3.58% | 1.49% | 2.54% |
| FCF margin (%) | - | 3.52% | 4.62% | 1.8% | 27.56% | 2.33% | 2.69% |
| FCF / Net Income (%) | - | 69.52% | 606.61% | -1,536.84% | 768.96% | 156.93% | 105.73% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 7.25% | 1.11% | -0.19% | 6.68% | 3% | 7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.94x | - | 0.59x | 0.78x |
| Debt / Free cash flow | - | - | - | 4.68x | - | 2.23x | 2.68x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.64% | 3.67% | 3.21% | 3.06% | 3.96% | 3.67% |
| CAPEX / EBITDA (%) | - | 31.58% | 42.66% | 35.9% | 31.95% | 45.05% | 39.7% |
| CAPEX / FCF (%) | - | 103.33% | 79.56% | 178.77% | 11.1% | 169.95% | 136.54% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.8 | 0.8 | 0.8 | 0.8 | 1 | 1 |
| Change | - | - | 0% | 0% | 0% | 25% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 2.27 | 2.49 | 0.4 | -0.07 | 2.34 | 1.27 | 2.16 |
| Change | - | 9.69% | -83.94% | -117.5% | 3,442.86% | -45.73% | 70.08% |
| Nbr of stocks (in thousands) | 34,420 | 33,048 | 28,206 | 26,686 | 18,454 | 18,409 | 18,409 |
| Announcement Date | 7/21/22 | 7/20/23 | 7/18/24 | 7/24/25 | 7/23/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.5x | 17.9x |
| PBR | - | - |
| EV / Sales | 0.49x | 0.5x |
| Yield | 2.58% | 2.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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