Scholastic Corporation
SCHL · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.15 | -1.06 | 1.85 | -0.02 |
| FCF Yield | 15.09% | 8.96% | 6.05% | 14.21% |
| EV / EBITDA | 9.05 | 12.72 | 6.45 | 6.12 |
| Quality | ||||
| ROIC | 2.01% | 0.93% | 6.71% | 6.52% |
| Gross Margin | 51.74% | 55.65% | 53.85% | 53.41% |
| Cash Conversion Ratio | -65.37 | 12.78 | 1.73 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.56% | -1.09% | 9.43% | 3.38% |
| Free Cash Flow Growth | -25.16% | 10.70% | -52.77% | 673.11% |
| Safety | ||||
| Net Debt / EBITDA | 3.12 | 0.10 | -0.61 | -1.25 |
| Interest Coverage | 1.03 | 7.63 | 75.93 | 33.59 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 2.67 | 0.00 | 2.72 |
| Cash Conversion Cycle | 111.31 | 122.52 | -17.87 | 129.26 |