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Market Closed -
Nasdaq
16:00:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 35.66 USD | -6.94% |
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-8.47% | +20.35% |
| 08-10 | Scholastic Insider Sold Shares Worth $1,200,251, According to a Recent SEC Filing | MT |
| 07-24 | Tranche Update on Scholastic Corporation's Equity Buyback Plan announced on March 19, 2026. | 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 | 1,626 | 1,686 |
| Change | - | - | -6.71% | 2.25% | -2.68% | 2.78% | 3.71% |
| EBITDA 1 | - | 196.3 | 136.9 | 145.4 | 151.5 | 139.8 | 155.1 |
| Change | - | - | -30.26% | 6.21% | 4.2% | -7.72% | 10.95% |
| EBIT 1 | - | 106.3 | 14.5 | 15.8 | 15.2 | 48.5 | 70.21 |
| Change | - | - | -86.36% | 8.97% | -3.8% | 219.06% | 44.76% |
| Interest Paid 1 | - | - | - | -16 | -11.2 | -5.35 | -8.75 |
| Earnings before Tax (EBT) 1 | - | 112.4 | 16.2 | -1.3 | 85.2 | 42.55 | 61.06 |
| Change | - | - | -85.59% | -108.02% | 6,653.85% | -50.06% | 43.5% |
| Net income 1 | 80.9 | 86.3 | 12.1 | -1.9 | 56.7 | 30.53 | 43.44 |
| Change | - | 6.67% | -85.98% | -115.7% | 3,084.21% | -46.15% | 42.27% |
| 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 | 22.5 | 54.8 |
| Change | - | - | 34.94% | 226.85% | -139.71% | 141.36% | 143.56% |
| 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 | 53.5 | 50.75 |
| Change | - | -5.81% | -10.62% | -7.28% | 10.54% | -5.14% |
| Free Cash Flow (FCF) 1 | 60 | 73.4 | 29.2 | 436 | 34.3 | 52.82 |
| Change | - | 22.33% | -60.22% | 1,393.15% | -92.13% | 54% |
| 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% | 8.6% | 9.2% |
| EBIT Margin (%) | - | 6.24% | 0.91% | 0.97% | 0.96% | 2.98% | 4.16% |
| EBT Margin (%) | - | 6.6% | 1.02% | -0.08% | 5.39% | 2.62% | 3.62% |
| Net margin (%) | - | 5.06% | 0.76% | -0.12% | 3.58% | 1.88% | 2.58% |
| FCF margin (%) | - | 3.52% | 4.62% | 1.8% | 27.56% | 2.11% | 3.13% |
| FCF / Net Income (%) | - | 69.52% | 606.61% | -1,536.84% | 768.96% | 112.34% | 121.6% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 7.25% | 1.11% | -0.19% | 6.68% | 3.7% | 6.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.94x | - | 0.16x | 0.35x |
| Debt / Free cash flow | - | - | - | 4.68x | - | 0.66x | 1.04x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.64% | 3.67% | 3.21% | 3.06% | 3.29% | 3.01% |
| CAPEX / EBITDA (%) | - | 31.58% | 42.66% | 35.9% | 31.95% | 38.27% | 32.72% |
| CAPEX / FCF (%) | - | 103.33% | 79.56% | 178.77% | 11.1% | 155.97% | 96.07% |
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 | 1.6 | 2.415 |
| Change | - | 9.69% | -83.94% | -117.5% | 3,442.86% | -31.62% | 50.94% |
| Nbr of stocks (in thousands) | 34,420 | 33,048 | 28,206 | 26,686 | 18,454 | 18,863 | 18,863 |
| Announcement Date | 7/21/22 | 7/20/23 | 7/18/24 | 7/24/25 | 7/23/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.3x | 14.8x |
| PBR | - | - |
| EV / Sales | 0.43x | 0.43x |
| Yield | 2.8% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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