Scholastic Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	762	461	1,023	1,404	1,292	1,156	Upgrade
Market Cap Growth	5.90%	-54.96%	-27.11%	8.68%	11.73%	14.75%	Upgrade
Enterprise Value	1,048	776	1,046	1,296	1,078	1,087	Upgrade
Last Close Price	29.63	17.02	34.51	39.59	34.29	30.27	Upgrade
PE Ratio	-	-	84.57	16.27	16.03	-	Upgrade
Forward PE	11.48	27.69	27.69	27.69	27.69	27.69	Upgrade
PS Ratio	0.48	0.28	0.64	0.82	0.79	0.89	Upgrade
PB Ratio	0.81	0.49	1.00	1.21	1.06	0.98	Upgrade
P/TBV Ratio	1.15	0.70	1.17	1.38	1.19	1.11	Upgrade
P/FCF Ratio	16.59	6.40	10.64	16.16	7.02	48.58	Upgrade
P/OCF Ratio	8.65	3.71	6.62	9.43	5.72	16.28	Upgrade
EV/Sales Ratio	0.65	0.48	0.66	0.76	0.66	0.84	Upgrade
EV/EBITDA Ratio	10.89	10.34	18.04	9.63	7.75	43.64	Upgrade
EV/EBIT Ratio	21.22	26.38	44.53	12.76	10.31	-	Upgrade
EV/FCF Ratio	23.29	10.77	10.88	14.92	5.86	45.66	Upgrade
Debt / Equity Ratio	0.43	0.42	0.12	0.09	0.09	0.25	Upgrade
Debt / EBITDA Ratio	3.11	3.74	1.41	0.67	0.64	5.52	Upgrade
Debt / FCF Ratio	8.91	5.55	1.29	1.24	0.58	12.34	Upgrade
Asset Turnover	0.80	0.90	0.90	0.90	0.83	0.64	Upgrade
Inventory Turnover	2.48	2.80	2.36	2.55	2.78	2.33	Upgrade
Quick Ratio	0.64	0.68	0.68	0.85	1.04	1.02	Upgrade
Current Ratio	1.67	1.16	1.27	1.48	1.61	1.48	Upgrade
Return on Equity (ROE)	-0.36%	-0.19%	1.11%	7.26%	6.75%	-0.92%	Upgrade
Return on Assets (ROA)	1.53%	1.01%	0.83%	3.34%	3.31%	-0.36%	Upgrade
Return on Capital (ROIC)	2.28%	1.48%	1.22%	4.89%	4.67%	-0.49%	Upgrade
Return on Capital Employed (ROCE)	3.80%	2.20%	2.10%	8.00%	7.90%	-0.90%	Upgrade
Earnings Yield	-0.46%	-0.41%	1.18%	6.15%	6.26%	-0.95%	Upgrade
FCF Yield	6.03%	15.62%	9.40%	6.19%	14.24%	2.06%	Upgrade
Dividend Yield	2.67%	4.70%	2.32%	2.02%	1.75%	1.98%	Upgrade
Payout Ratio	-	-	204.13%	29.66%	25.59%	-	Upgrade
Buyback Yield / Dilution	7.28%	9.21%	12.39%	2.53%	-3.79%	0.87%	Upgrade
Total Shareholder Return	10.03%	13.91%	14.71%	4.55%	-2.04%	2.85%	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q