Scholastic Corporation Financial Ratios — SCHL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	6.33	15.05	4.25	5.9	32.63	3.86	4.86	-0.46	1.5	-4.47	-1.18	8.55	8.57	1.17	-0.19
Return on Assets (%)	2.55	6.49	2	2.99	17.58	2.29	3.01	-0.28	0.84	-2.24	-0.54	4.1	4.53	0.68	-0.1
Return on Capital (%)	5.37	12.3	4.91	- -	30.45	3.97	4.97	- -	1.62	- -	- -	7.36	7.91	1.19	- -
Return on Invested Capital (%)	5.78	12.71	2.52	- -	2.47	4.72	5.08	- -	1.18	- -	- -	6.31	6.28	1.5	- -
Gross Margin (%)	53.72	53.97	53.84	53.57	53.63	54.43	53.23	54.27	52.84	52.3	51.65	53.41	53.85	55.65	55.78
EBITDA Margin (%)	9.26	12.9	6.56	7.08	6.52	8.21	8.61	7.42	5.15	1.08	4.1	9.9	10.03	5.76	6.59
Operating Margin (%)	6.06	9.69	2.21	3.13	3.56	5.86	6.37	4.71	1.57	-3.22	-0.89	5.95	6.24	1.54	1.15
Incremental Operating Margin (%)	465.06	35.72	29.36	125.64	12.65	107.3	18.75	30.21	-199.22	- -	- -	31.93	13.91	71.57	-16.2
Pretax Margin (%)	4.48	7.93	0.43	-0.15	1.83	4.11	5.05	-0.09	1.57	-6.03	-1.4	5.46	6.6	1.02	-0.08
Profit Margin (%)	2.1	4.79	2.01	2.84	18.01	2.42	3	-0.31	0.94	-2.95	-0.85	4.93	5.06	0.76	-0.12
Net Income to Common Margin (%)	2.1	4.79	2.01	2.84	18.01	2.42	3	-0.31	0.94	-2.95	-0.85	4.93	5.06	0.76	-0.12
Effective Tax Rate (%)	46.14	36.3	25.76	- -	48.16	35.95	40.27	- -	40	- -	- -	9.7	23.04	25.31	- -
Dvd Payout Ratio (%)	23.84	12.21	324.49	133.83	127.1	46.59	39.62	-422	135.26	-47.49	-187.27	25.59	29.66	204.13	-1,189.47
Sustainable Growth Rate (%)	4.82	13.22	-9.54	-2	-8.84	2.06	2.94	-2.42	-0.53	-6.59	-3.39	6.37	6.03	-1.22	-2.42

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	259	217	60	136	6	6	6	8	7	317	283	97	101	118	374
ST Debt	44	8	2	16	6	6	6	8	7	31	208	27	27	28	33
LT Debt	215	209	58	120	- -	- -	- -	- -	- -	286	75	70	74	89	342
Total Debt/EBITDA	1.49	0.79	0.59	1.23	0.06	0.05	0.04	0.07	0.09	19.69	5.3	0.6	0.59	1.29	3.5
Net Debt/EBITDA	0.56	-0.13	-0.84	1.04	-4.7	-2.87	-2.92	-3.18	-3.84	-10.89	-3.31	-1.91	-1.28	-1.18	1.23
Total Debt/EBIT	2.28	1.05	1.75	2.78	0.1	0.06	0.06	0.1	0.28	-6.62	-24.36	0.99	0.95	4.8	20.03
Net Debt/EBIT	0.86	-0.17	-2.5	2.35	-8.59	-4.01	-3.95	-5.01	-12.62	3.66	15.2	-3.17	-2.06	-4.4	7.07
EBITDA to Interest Expense	10.17	16.73	6.48	14.73	28.05	62.41	62.5	60.45	38.73	5.37	8.6	56.1	122.07	48.16	5.88
EBITDA-CapEx/Interest Expense	5.82	13.47	3.03	-22.65	20.08	46.23	35.12	-0.3	-4.45	-16.63	0.98	41.62	77.79	17.42	3.02
EBIT to Interest Expense	6.65	12.56	2.18	6.52	15.34	44.55	46.21	38.35	11.77	-15.97	-1.87	33.72	75.93	12.89	1.03
Interest Expense	17	16	16	8	4	2	2	2	2	3	6	3	1	2	18
Common Equity/Total Assets	42.78	43.36	51.3	50.08	57.09	61.89	62.01	58.38	53.93	46.64	45.65	50.33	55.5	61.28	51.28
Long-Term Debt/Equity (%)	29.04	25.2	6.65	13.11	- -	- -	- -	- -	- -	24.25	6.32	5.73	6.34	8.76	36.08
Long-Term Debt/Capital (%)	24.01	22.23	7.2	13.31	- -	- -	- -	- -	- -	22.6	6.22	6.49	6.48	7.81	24.84
Long-Term Debt/Total Assets (%)	14.45	12.52	3.99	7.85	- -	- -	- -	- -	- -	14.08	3.72	3.6	3.95	5.34	17.51
Total Debt/Equity (%)	34.99	26.1	6.91	14.84	0.5	0.5	0.47	0.6	0.57	26.85	23.9	7.97	8.67	11.55	39.57
Total Debt/Capital (%)	28.92	23.03	7.47	15.07	0.57	0.59	0.56	0.74	0.71	25.02	23.53	9.03	8.87	10.3	27.24
Total Debt/Total Assets (%)	17.41	12.97	4.14	8.88	0.33	0.37	0.35	0.43	0.39	15.59	14.07	5	5.41	7.04	19.2
Net Debt to Equity	13.26	-4.29	-9.88	12.55	-41.56	-31.28	-33.48	-29.07	-25.68	-14.85	-14.91	-25.45	-18.76	-10.58	13.97
Net Debt/Capital (%)	12.42	-4.77	-12	13.05	-92.83	-59	-66.99	-56.34	-47.53	-20.08	-21.13	-40.87	-23.9	-10.48	10.57
EBITDA	174	276	102	110	107	137	150	121	85	16	53	163	171	92	107
EBITDA-CapEx	100	222	48	-170	76	102	84	-1	-10	-50	6	121	109	33	55
Operating Income (Loss)	114	207	34	49	58	98	111	77	26	-48	-12	98	106	24	19

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.25	0.39	0.21	0.05	0.93	1.06	1.15	0.88	0.62	0.79	0.53	0.51	0.37	0.21	0.2
Current Ratio	1.79	1.85	1.71	1.54	2.03	2.51	2.51	2.15	1.77	2.06	1.48	1.61	1.48	1.27	1.16
Quick Ratio	0.77	1.01	0.72	0.54	1.28	1.58	1.66	1.34	1.1	1.44	1.02	1.04	0.85	0.68	0.68
CFO/Avg Current Liab	0.56	0.56	0.41	0.37	0.34	-0.17	0.37	0.34	0.24	- -	0.12	0.34	0.24	0.27	0.21
Common Equity/Total Assets	42.78	43.36	51.3	50.08	57.09	61.89	62.01	58.38	53.93	46.64	45.65	50.33	55.5	61.28	51.28
Long-Term Debt/Equity (%)	29.04	25.2	6.65	13.11	- -	- -	- -	- -	- -	24.25	6.32	5.73	6.34	8.76	36.08
Long-Term Debt/Capital (%)	24.01	22.23	7.2	13.31	- -	- -	- -	- -	- -	22.6	6.22	6.49	6.48	7.81	24.84
Long-Term Debt/Total Assets (%)	14.45	12.52	3.99	7.85	- -	- -	- -	- -	- -	14.08	3.72	3.6	3.95	5.34	17.51
Total Debt/Equity (%)	34.99	26.1	6.91	14.84	0.5	0.5	0.47	0.6	0.57	26.85	23.9	7.97	8.67	11.55	39.57
Total Debt/Capital (%)	28.92	23.03	7.47	15.07	0.57	0.59	0.56	0.74	0.71	25.02	23.53	9.03	8.87	10.3	27.24
Total Debt/Total Assets (%)	17.41	12.97	4.14	8.88	0.33	0.37	0.35	0.43	0.39	15.59	14.07	5	5.41	7.04	19.2
CFO/Total Liabilities	30.58	30.98	32.8	25.57	27.03	-17.32	31.25	28.04	19.22	0.25	8.6	31.28	21.2	23.67	12.38
CFO/CapEx	3.07	4.85	3.5	0.56	5.51	-2.22	2.15	1.16	1.23	0.03	1.5	5.38	2.4	2.65	2.38
Altman's Z-Score	3.42	3.51	3.41	3.2	3.74	4.37	4.62	4.23	3.26	2.45	2.41	3.17	3.45	3.13	2.21

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.68	8.01	5.86	7.31	8.06	8.58	8.81	8.06	7.27	6.07	5.24	5.92	5.9	6.2	6.39
Days Sales Outstanding	42.07	45.58	62.27	49.91	45.28	42.56	41.44	45.29	50.21	60.12	69.6	61.71	61.84	58.89	57.08
Inventory Turnover	2.78	3.26	2.5	2.71	2.95	2.88	2.94	2.58	2.52	2.39	2.33	2.78	2.55	2.36	2.79
Days Inventory Outstanding	131.13	111.95	146.28	134.55	123.67	126.6	124.06	141.52	144.76	152.91	156.84	131.39	142.93	154.96	130.6
Accounts Payable Turnover	7.8	8.1	5.06	4.79	5.34	5.44	5.91	4.45	4.1	3.76	4.31	5.18	5.04	4.1	4.77
Accounts Payable Turnover Days	46.81	45.04	72.09	76.21	68.3	67.04	61.75	81.99	88.96	97.03	84.77	70.52	72.43	88.95	76.59
Cash Conversion Cycle	126.39	112.49	136.46	108.24	100.66	102.12	103.76	104.82	106	116	141.67	122.58	132.34	124.9	111.09
Inventory to Cash Days	-89.06	-66.38	-84.01	-84.64	-78.39	-84.04	-82.62	-96.23	-94.55	-92.79	-87.24	-69.68	-81.09	-96.07	-73.52
Inventories	309	295	278	256	258	271	282	295	324	271	270	281	334	264	250
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	309	295	278	256	258	271	282	295	324	271	270	281	334	264	250

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	902	841	962	1,020	1,453	1,331	1,476	1,575	1,165	1,018	1,156	1,296	1,435	1,074	477
- Cash & Cash Equivalents	105	195	87	21	507	400	444	392	334	394	366	317	224	114	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2	- -	- -
+ Total Debt	259	217	60	136	6	6	6	8	7	317	283	97	101	118	374
Enterprise Value	1,055	863	934	1,135	952	938	1,038	1,191	839	942	1,074	1,078	1,313	1,078	728
Total Capital	895	941	799	901	1,046	1,066	1,098	1,074	1,022	1,267	1,201	1,075	1,139	1,142	1,375
Total Debt/Capital (%)	28.92	23.03	7.47	15.07	0.57	0.59	0.56	0.74	0.71	25.02	23.53	9.03	8.87	10.3	27.24
Total Debt / EV	0.25	0.25	0.06	0.12	0.01	0.01	0.01	0.01	0.01	0.34	0.26	0.09	0.08	0.11	0.51
EV/Sales	0.56	0.4	0.6	0.73	0.58	0.56	0.6	0.73	0.51	0.63	0.83	0.66	0.77	0.68	0.45
EV/EBITDA	6.07	3.13	9.18	10.27	8.93	6.83	6.92	9.85	9.85	58.54	20.15	6.62	7.68	11.78	6.79
EV/EBIT	9.27	4.16	27.31	23.2	16.33	9.57	9.36	15.53	32.41	- -	- -	11.02	12.35	43.99	38.91
EV/Cash Flow to Firm	4.44	3.19	4.65	10	5.64	- -	7.26	8.04	7.13	264.63	14.37	4.71	8.76	6.91	4.83
EV/Free Cash Flow to Firm	3.38	2.66	3.66	2.88	4.78	- -	4.98	4.42	3.95	13.55	8.81	3.98	6.19	5.03	3.58
Diluted Market Cap	915	854	980	1,037	1,484	1,363	1,507	1,575	1,184	1,018	1,166	1,335	1,475	1,103	482
Diluted Enterprise Value	1,069	876	952	1,152	984	969	1,069	1,191	858	942	1,084	1,117	1,354	1,107	732
EV per Share	31.88	27.65	29.37	35.47	29.13	27.51	29.91	34.02	23.84	27.22	31.28	31.21	38.87	36.41	26.34
TTM Sales	1,878	2,139	1,550	1,562	1,636	1,673	1,742	1,628	1,654	1,487	1,300	1,643	1,704	1,590	1,626
TTM EBITDA	174	276	102	110	107	137	150	121	85	16	53	163	171	92	107
TTM Operating Income	114	207	34	49	58	98	111	77	26	-48	-12	98	106	24	19
TTM Cash Flow to Firm	238	271	201	113	169	-77	143	148	118	4	75	229	150	156	151
TTM Free Cash Flow to Firm	312	324	255	394	199	-42	209	270	213	70	122	271	212	214	203

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.02	2.72	4.03	2.37	7.53	-31.47	7.28	5.99	5.6	14.95	9.87	4.98	7	5.18	2.73
EV/EBIT	9.27	4.16	27.31	23.2	16.33	9.57	9.36	15.53	32.41	- -	- -	11.02	12.35	43.99	38.91
Enterprise Value	1,055	863	934	1,135	952	938	1,038	1,191	839	942	1,074	1,078	1,313	1,078	728
Low Price	22.21	23.32	25.03	27.4	30.49	30.34	35.2	33.51	31.38	20.01	18.8	32.21	28.22	32.5	15.77
EV/Sales	0.56	0.4	0.6	0.73	0.58	0.56	0.6	0.73	0.51	0.63	0.83	0.66	0.77	0.68	0.45
EV/EBITDA	6.07	3.13	9.18	10.27	8.93	6.83	6.92	9.85	9.85	58.54	20.15	6.62	7.68	11.78	6.79
Price/Earnings	22.88	8.21	30.92	22.97	4.93	32.87	28.21	- -	74.67	- -	- -	16	16.63	88.75	- -
Price/Earnings Average	23.2	8.77	30.31	22.58	4.01	33.45	28.09	-279.33	95.26	-26.69	-83.27	16.07	15.54	95.16	-366.24
Price/Earnings High	26.88	12.24	35.33	26.47	5.05	38.96	32.76	-326.28	108.18	-36.2	-107.21	18.63	18.9	112.48	-563.82
Price/Earnings Low	18.66	7.11	25.59	19.74	3.38	25.54	23.35	-234.68	70.81	-15.82	-58.68	13.73	11.05	79.5	-229.34
Price/Book Value	1.42	1.16	1.3	1.33	1.4	1.26	1.35	1.48	1.15	1.07	1.26	1.33	1.39	1.05	0.48
Price/Book Value Average	1.44	1.24	1.28	1.31	1.13	1.28	1.35	1.31	1.47	1.23	1	1.33	1.29	1.12	0.7
Price/Book Value High	1.66	1.73	1.49	1.54	1.43	1.49	1.57	1.53	1.67	1.67	1.29	1.54	1.57	1.33	1.07
Price/Book Value Low	1.16	1	1.08	1.14	0.96	0.98	1.12	1.1	1.09	0.73	0.7	1.14	0.92	0.94	0.44
Price/Tangible Book Value	1.59	1.28	1.39	1.3	1.34	1.17	1.25	1.32	1.03	0.98	1.11	1.19	1.39	1.23	0.72
Price/Tangible Book Value Average	1.61	1.37	1.36	1.28	1.09	1.19	1.25	1.17	1.31	1.12	0.88	1.2	1.3	1.32	1.05
Price/Tangible Book Value High	1.87	1.91	1.59	1.5	1.37	1.39	1.45	1.37	1.49	1.52	1.13	1.39	1.58	1.56	1.62
Price/Tangible Book Value Low	1.3	1.11	1.15	1.12	0.92	0.91	1.04	0.99	0.97	0.66	0.62	1.02	0.92	1.1	0.66
Price/Sales	0.48	0.39	0.62	0.65	0.89	0.8	0.85	0.97	0.7	0.68	0.89	0.79	0.84	0.68	0.29
Price/Sales Average	0.49	0.42	0.61	0.64	0.72	0.81	0.84	0.86	0.9	0.79	0.7	0.79	0.79	0.72	0.43
Price/Sales High	0.56	0.59	0.71	0.75	0.91	0.94	0.98	1	1.02	1.07	0.91	0.92	0.96	0.86	0.66
Price/Sales Low	0.39	0.34	0.51	0.56	0.61	0.62	0.7	0.72	0.67	0.47	0.5	0.68	0.56	0.61	0.27
Price/Cash Flow	3.95	3.23	5.09	6.5	8.7	-16.87	10.44	11.13	10.01	484.71	16.29	5.73	9.64	6.95	3.84
Price/Cash Flow Average	4	3.45	4.99	6.39	7.07	-17.17	10.39	9.87	12.77	556.74	12.9	5.76	9.01	7.45	5.6
Price/Cash Flow High	4.64	4.82	5.81	7.49	8.91	-20	12.12	11.53	14.5	755.09	16.61	6.68	10.95	8.8	8.63
Price/Cash Flow Low	3.22	2.8	4.21	5.59	5.97	-13.11	8.64	8.29	9.49	329.9	9.09	4.92	6.4	6.22	3.51
Price/Free Cash Flow Average	3.06	2.91	3.95	2.33	6.12	-32.03	7.24	5.31	7.14	17.17	7.81	5	6.54	5.55	3.98
Price/Free Cash Flow High	3.55	4.06	4.6	2.73	7.7	-37.3	8.45	6.2	8.11	23.28	10.06	5.8	7.95	6.56	6.13
Price/Free Cash Flow Low	2.47	2.36	3.33	2.04	5.16	-24.45	6.02	4.46	5.31	10.17	5.51	4.27	4.65	4.64	2.49
EV/Sales Average	0.57	0.43	0.59	0.72	0.42	0.57	0.59	0.62	0.7	0.74	0.64	0.66	0.72	0.73	0.58
EV/Sales High	0.65	0.6	0.69	0.83	0.6	0.71	0.73	0.77	0.82	1.02	0.84	0.79	0.89	0.86	0.81
EV/Sales Low	0.47	0.35	0.5	0.63	0.3	0.38	0.45	0.48	0.47	0.42	0.43	0.54	0.49	0.61	0.42
EV/EBITDA Average	6.14	3.33	9	10.11	6.38	7	6.87	8.38	13.62	67.94	15.64	6.66	7.14	12.63	8.84
EV/EBITDA High	6.97	4.62	10.53	11.67	9.25	8.63	8.5	10.32	15.99	93.81	20.58	7.94	8.83	14.92	12.34
EV/EBITDA Low	5.11	2.72	7.55	8.97	4.65	4.67	5.22	6.53	9.14	38.35	10.56	5.49	4.86	10.56	6.41
EV/EBIT Average	9.38	4.44	26.75	22.85	11.66	9.81	9.3	13.2	44.81	-22.83	-71.86	11.08	11.47	47.16	50.61
EV/EBIT High	10.66	6.15	31.32	26.38	16.91	12.09	11.5	16.26	52.59	-31.53	-94.56	13.2	14.2	55.71	70.68
EV/EBIT Low	7.81	3.62	22.46	20.27	8.5	6.54	7.06	10.29	30.08	-12.89	-48.54	9.14	7.82	39.42	36.7
Last Price	27.24	26.95	30.24	31.88	44.45	39.05	42.53	44.99	33.09	29.4	33.68	37.53	42.48	36.28	17.27
High Price	32	40.17	34.55	36.74	45.49	46.28	49.38	46.59	47.94	45.8	34.35	43.71	48.28	45.98	38.77
Enterprise Value Average	1,068	920	915	1,117	680	961	1,031	1,013	1,161	1,094	834	1,084	1,219	1,155	946
Enterprise Value High	1,213	1,275	1,071	1,290	986	1,184	1,275	1,247	1,362	1,510	1,097	1,291	1,509	1,365	1,322
Enterprise Value Low	889	749	768	991	496	641	783	789	779	617	563	894	831	966	686

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	31	31	32	32	33	34	35	35	35	34	34	34	32	28	25
Diluted Weighted Avg Shares	34	32	32	33	33	35	35	35	36	35	35	36	35	30	28
Basic Weighted Avg Shares	33	31	32	32	33	34	35	35	35	35	34	35	34	30	28
Revenue per Share	56.73	68.56	48.74	48.82	50.05	49.07	50.2	46.5	46.98	42.95	37.87	47.58	50.44	53.71	58.83
EBITDA per Share	5.25	8.85	3.2	3.45	3.26	4.03	4.32	3.45	2.42	0.47	1.55	4.71	5.06	3.09	3.88
Operating Income per Share	3.44	6.64	1.08	1.53	1.78	2.87	3.2	2.19	0.74	-1.38	-0.34	2.83	3.15	0.83	0.68
Basic EPS, GAAP	1.19	3.28	0.98	1.39	9.01	1.19	1.51	-0.14	0.44	-1.27	-0.32	2.35	2.55	0.41	-0.07
Basic EPS from Cont Ops	1.37	3.46	0.15	0.42	0.47	1.29	1.51	-0.14	0.44	-1.26	-0.32	2.35	2.56	0.41	-0.07
Diluted EPS, GAAP	1.17	3.23	0.96	1.36	8.82	1.16	1.48	-0.14	0.44	-1.27	-0.32	2.28	2.48	0.4	-0.07
Diluted EPS from Cont Ops	1.35	3.41	0.15	0.41	0.46	1.26	1.48	-0.14	0.44	-1.26	-0.31	2.28	2.49	0.4	-0.07
Dividend per Share	0.33	0.42	0.5	0.56	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.76	0.83	0.82
Cash Flow per Share	6.9	8.34	5.95	4.9	5.11	-2.31	4.08	4.04	3.31	0.06	2.07	6.55	4.41	5.22	4.49
Free Cash Flow per Basic Share	4.66	6.62	4.25	-3.86	4.18	-3.36	2.18	0.57	0.61	-1.85	0.69	5.33	2.57	3.25	2.61
Cash & Equivalents per Share	3.18	6.25	2.75	0.65	15.51	11.72	12.8	11.19	9.49	11.37	10.68	9.17	6.65	3.84	4.49
Book Value per Share	19.22	23.21	23.25	23.93	31.83	31.1	31.46	30.43	28.78	27.39	26.7	28.29	30.67	34.6	36.19
Tangible Book Value per Share	17.1	21.02	21.76	24.56	33.1	33.28	33.95	33.97	32.2	30.13	30.45	31.42	30.54	29.56	23.88

Scholastic Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)