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SCHL

Scholastic Corporation

Price Chart

No historical data available

Latest Quote

$38.40

-0.31 (-0.80%)
Current Price
Previous Close $38.71
Open $38.82
Day High $38.91
Day Low $38.30
Volume 402,711
Fetched: 2026-09-01T11:00:17
Stock Information
Quarterly Dividend / Yield $1.00 / 2.60%
Shares Outstanding 18.03M
Quarterly Dividend Yield 2.60%
Quarterly Dividend $1.00
Total Debt $419.50M
Cash Equivalents $134.90M
Revenue $1.58B
Net Income $56.70M
Sector Communication Services
Industry Publishing
Market Cap $724.32M
P/E Ratio 16.41
EPS (TTM) $2.34
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.01B
Sales$1.58B
Income$56.70M
Book/sh$40.05
Cash/sh$7.48
Employees5K
Financial Ratios
Quick Ratio0.72
Current Ratio1.23
Debt/Eq55.87
EPS Growth TTM-39.00%
Returns & Margins
ROA1.38%
ROE6.68%
Gross Margin56.39%
Operating Margin14.37%
Profit Margin3.58%
Ownership
Insider Ownership30.17%
Institutional Ownership102.03%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.90
PEG1.89
P/S0.46
P/B0.96
Analyst Data
Recommendationnone
Target Price$42.00
Technical Indicators
SMA20$41.07
SMA50$43.25
SMA200$37.21
RSI22.07
ATR1.2686
Shares Float14.76M
Short Float14.20%
Short Ratio3.98
Volatility1.02
Rel Volume1.32
Performance History
Week-4.33%
Month-8.22%
Quarter-5.19%
6 Months+10.99%
YTD+29.54%
Year+52.24%
3 Years-4.07%
5 Years+27.37%
10 Years+16.16%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
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About Scholastic Corporation

Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Asia, and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates school-based book clubs and book fairs. Its original publications include Harry Potter, The Hunger Games, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Clifford The Big Red Dog, and I Survived, Goosebumps; licensed properties comprising the Peppa Pig and PokÊmon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, PokÊmon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; print and digital supplemental and core classroom materials and programs, and related support services; print and online reference and non-fiction products; and provides consulting services. The Entertainment segment provides the development, production, distribution and licensing of children and family film and television content. The International segment publishes and distributes English, Hindi, and French language books; and operates school-based marketing channels, as well as supplying original and licensed children's books, and supplemental educational materials, including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the internet. Scholastic Corporation was founded in 1920 and is based in New York, New York.

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Income Statement (Annual)
Metric 2026-05-31 2025-05-31 2024-05-31 2023-05-31
Revenue
Reconciled Cost Of Revenue $664,900,000 $696,100,000 $695,200,000 $776,500,000
Cost Of Revenue $689,800,000 $718,800,000 $705,100,000 $786,400,000
Total Revenue $1,581,900,000 $1,625,500,000 $1,589,700,000 $1,704,000,000
Operating Revenue $1,581,900,000 $1,625,500,000 $1,589,700,000 $1,704,000,000
Expenses
Interest Expense $14,100,000 $18,200,000 $1,900,000 $1,400,000
Total Expenses $1,555,800,000 $1,606,800,000 $1,565,200,000 $1,597,700,000
Other Income Expense $70,300,000 $-4,000,000 $-11,000,000 $300,000
Other Non Operating Income Expenses $-1,300,000 $-1,100,000 $-1,000,000 $300,000
Net Non Operating Interest Income Expense $-11,200,000 $-16,000,000 $2,700,000 $5,800,000
Interest Expense Non Operating $14,100,000 $18,200,000 $1,900,000 $1,400,000
Operating Expense $866,000,000 $888,000,000 $860,100,000 $811,300,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $56,700,000 $-1,900,000 $12,100,000 $86,300,000
Net Interest Income $-11,200,000 $-16,000,000 $2,700,000 $5,800,000
Interest Income $2,900,000 $2,200,000 $4,600,000 $7,200,000
Normalized Income $9,014,400 $391,000 $19,570,000 $86,300,000
Net Income From Continuing And Discontinued Operation $56,700,000 $-1,900,000 $12,100,000 $86,300,000
Total Operating Income As Reported $15,200,000 $15,800,000 $14,500,000 $106,300,000
Net Income Common Stockholders $56,700,000 $-1,900,000 $12,100,000 $86,300,000
Net Income $56,700,000 $-1,900,000 $12,100,000 $86,300,000
Net Income Including Noncontrolling Interests $56,700,000 $-1,900,000 $12,100,000 $86,500,000
Net Income Continuous Operations $56,700,000 $-1,900,000 $12,100,000 $86,500,000
Pretax Income $85,200,000 $-1,300,000 $16,200,000 $112,400,000
Special Income Charges $88,800,000 $-2,900,000 $-10,000,000 $0
Interest Income Non Operating $2,900,000 $2,200,000 $4,600,000 $7,200,000
Operating Income $26,100,000 $18,700,000 $24,500,000 $106,300,000
Depreciation Amortization Depletion Income Statement $58,800,000 $65,700,000 $57,100,000 $54,700,000
Depreciation And Amortization In Income Statement $58,800,000 $65,700,000 $57,100,000 $54,700,000
Gross Profit $892,100,000 $906,700,000 $884,600,000 $917,600,000
Per Share
Diluted EPS $2.34 $-0.07 $0.40 $2.49
Basic EPS $2.39 $-0.07 $0.41 $2.56
Other
Tax Effect Of Unusual Items $23,914,400 $-609,000 $-2,530,000 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $111,400,000 $108,200,000 $95,100,000 $178,400,000
Total Unusual Items $71,600,000 $-2,900,000 $-10,000,000 $0
Total Unusual Items Excluding Goodwill $71,600,000 $-2,900,000 $-10,000,000 $0
Reconciled Depreciation $83,700,000 $88,400,000 $67,000,000 $64,600,000
EBITDA (Bullshit earnings) $183,000,000 $105,300,000 $85,100,000 $178,400,000
EBIT $99,300,000 $16,900,000 $18,100,000 $113,800,000
Diluted Average Shares $24,200,000 $27,907,000 $30,400,000 $34,732,000
Basic Average Shares $23,700,000 $27,631,000 $29,600,000 $33,780,000
Diluted NI Availto Com Stockholders $56,700,000 $-1,900,000 $12,100,000 $86,300,000
Tax Provision $28,500,000 $600,000 $4,100,000 $25,900,000
Impairment Of Capital Assets $10,900,000 $2,900,000 $10,000,000 $0
Restructuring And Mergern Acquisition $-99,700,000 $0 $0 -
Gain On Sale Of Security $-17,200,000 - - -
Selling General And Administration $807,200,000 $822,300,000 $803,000,000 $756,600,000
Minority Interests - $0 $0 $200,000
Gain On Sale Of Ppe - - $0 $0
Fetched: 2026-08-29
Balance Sheet (Annual)
Metric 2026-05-31 2025-05-31 2024-05-31 2023-05-31
Assets
Net Tangible Assets $473,500,000 $659,700,000 $875,000,000 $1,030,200,000
Total Assets $1,728,100,000 $1,950,100,000 $1,671,200,000 $1,866,700,000
Total Non Current Assets $1,006,800,000 $1,224,800,000 $994,300,000 $973,800,000
Other Non Current Assets $58,800,000 $113,200,000 $109,800,000 $99,800,000
Non Current Prepaid Assets $64,600,000 $78,100,000 $57,800,000 $56,800,000
Non Current Deferred Assets $72,900,000 $84,400,000 $72,600,000 $77,400,000
Non Current Deferred Taxes Assets $31,800,000 $34,700,000 $23,100,000 $21,000,000
Goodwill And Other Intangible Assets $277,300,000 $286,800,000 $143,100,000 $132,700,000
Other Intangible Assets $77,900,000 $87,900,000 $10,300,000 $9,900,000
Current Assets $721,300,000 $725,300,000 $676,900,000 $892,900,000
Other Current Assets $37,300,000 $47,900,000 $48,800,000 $47,000,000
Inventory $265,000,000 $250,200,000 $264,200,000 $334,500,000
Receivables $284,100,000 $303,200,000 $250,200,000 $286,900,000
Taxes Receivable $47,700,000 $29,800,000 $15,200,000 $8,900,000
Accounts Receivable $236,400,000 $273,400,000 $235,000,000 $278,000,000
Allowance For Doubtful Accounts Receivable $-11,000,000 $-11,000,000 $-14,900,000 $-16,700,000
Gross Accounts Receivable $247,400,000 $284,400,000 $249,900,000 $294,700,000
Cash Cash Equivalents And Short Term Investments $134,900,000 $124,000,000 $113,700,000 $224,500,000
Cash And Cash Equivalents $134,900,000 $124,000,000 $113,700,000 $224,500,000
Assets Held For Sale Current - - - $0
Prepaid Assets - - - -
Debt
Total Debt $387,500,000 $374,500,000 $117,600,000 $101,000,000
Long Term Debt And Capital Lease Obligation $355,600,000 $341,500,000 $89,200,000 $73,800,000
Long Term Debt $75,000,000 $250,000,000 - -
Current Debt And Capital Lease Obligation $31,900,000 $33,000,000 $28,400,000 $27,200,000
Current Debt $5,500,000 $6,200,000 $6,000,000 $6,000,000
Other Current Borrowings $5,500,000 $6,200,000 - -
Net Debt - $132,200,000 - -
Liabilities
Total Liabilities Net Minority Interest $977,300,000 $1,003,600,000 $653,100,000 $702,200,000
Total Non Current Liabilities Net Minority Interest $391,800,000 $377,200,000 $118,400,000 $99,900,000
Other Non Current Liabilities $36,200,000 $35,700,000 $29,200,000 $26,100,000
Current Liabilities $585,500,000 $626,400,000 $534,700,000 $602,300,000
Other Current Liabilities $17,100,000 $18,300,000 - -
Current Deferred Liabilities $179,200,000 $178,800,000 $161,100,000 $169,100,000
Payables And Accrued Expenses $357,300,000 $396,300,000 $345,200,000 $406,000,000
Payables $166,200,000 $183,200,000 $163,400,000 $209,100,000
Total Tax Payable $22,000,000 $25,900,000 $24,900,000 $38,200,000
Income Tax Payable $4,700,000 $3,700,000 $1,900,000 $13,400,000
Accounts Payable $144,200,000 $157,300,000 $138,500,000 $170,900,000
Equity
Common Stock Equity $750,800,000 $946,500,000 $1,018,100,000 $1,162,900,000
Total Equity Gross Minority Interest $750,800,000 $946,500,000 $1,018,100,000 $1,164,500,000
Stockholders Equity $750,800,000 $946,500,000 $1,018,100,000 $1,162,900,000
Gains Losses Not Affecting Retained Earnings $-35,900,000 $-41,500,000 $-52,500,000 $-55,800,000
Other Equity Adjustments $-35,900,000 $-41,500,000 $-52,500,000 $-55,800,000
Retained Earnings $1,037,600,000 $999,700,000 $1,023,700,000 $1,035,600,000
Long Term Equity Investment - - $36,600,000 $37,600,000
Investments In Other Ventures Under Equity Method - - $36,600,000 $37,600,000
Other
Ordinary Shares Number $18,700,000 $25,043,008 $28,238,338 $31,700,000
Share Issued $18,700,000 $43,743,008 $43,738,338 $44,600,000
Tangible Book Value $473,500,000 $659,700,000 $875,000,000 $1,030,200,000
Invested Capital $831,300,000 $1,202,700,000 $1,024,100,000 $1,168,900,000
Working Capital $135,800,000 $98,900,000 $142,200,000 $290,600,000
Capital Lease Obligations $307,000,000 $118,300,000 $111,600,000 $95,000,000
Total Capitalization $825,800,000 $1,196,500,000 $1,018,100,000 $1,162,900,000
Minority Interest $0 $0 $0 $1,600,000
Treasury Stock $853,800,000 $619,200,000 $558,100,000 $449,500,000
Additional Paid In Capital $602,500,000 $607,100,000 $604,600,000 $632,200,000
Capital Stock $400,000 $400,000 $400,000 $400,000
Common Stock $400,000 $400,000 $400,000 $400,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $280,600,000 $91,500,000 $89,200,000 $73,800,000
Current Deferred Revenue $179,200,000 $178,800,000 $161,100,000 $169,100,000
Current Capital Lease Obligation $26,400,000 $26,800,000 $22,400,000 $21,200,000
Current Accrued Expenses $191,100,000 $213,100,000 $181,800,000 $196,900,000
Investments And Advances $40,400,000 $42,100,000 $0 $37,600,000
Other Investments $40,400,000 $42,100,000 $0 -
Goodwill $199,400,000 $198,900,000 $132,800,000 $132,700,000
Net PPE $492,800,000 $620,200,000 $611,000,000 $607,100,000
Accumulated Depreciation $-406,200,000 $-587,100,000 $-523,700,000 $-537,600,000
Gross PPE $899,000,000 $1,207,300,000 $1,134,700,000 $1,144,700,000
Construction In Progress $37,600,000 $30,800,000 $28,500,000 $46,000,000
Other Properties $291,200,000 $103,900,000 $99,100,000 $85,700,000
Machinery Furniture Equipment $520,100,000 $518,300,000 $472,300,000 $483,100,000
Buildings And Improvements $44,400,000 $472,900,000 $455,200,000 $450,400,000
Land And Improvements $5,700,000 $81,400,000 $79,600,000 $79,500,000
Properties $0 $0 $0 $0
Treasury Shares Number - $18,700,000 $15,500,000 $12,900,000
Line Of Credit - $6,200,000 $6,000,000 $6,000,000
Fetched: 2026-08-29
Cash Flow Statement (Annual)
Metric 2026-05-31 2025-05-31 2024-05-31 2023-05-31
Free Cash Flow
Free Cash Flow $2,500,000 $72,000,000 $96,200,000 $86,900,000
Operating Activities
Operating Cash Flow $50,900,000 $124,200,000 $154,600,000 $148,900,000
Cash Flow From Continuing Operating Activities $50,900,000 $124,200,000 $154,600,000 $148,900,000
Operating Gains Losses $17,700,000 - $-100,000 $-1,300,000
Investing Activities
Capital Expenditure $-48,400,000 $-52,200,000 $-58,400,000 $-62,000,000
Investing Cash Flow $405,800,000 $-252,900,000 $-89,700,000 $-99,600,000
Cash Flow From Continuing Investing Activities $405,500,000 $-252,900,000 $-89,700,000 $-99,600,000
Net Other Investing Changes $434,800,000 $-24,500,000 $-22,800,000 $-26,900,000
Financing Activities
Repurchase Of Capital Stock $-265,900,000 $-70,000,000 $-158,200,000 $-132,100,000
Financing Cash Flow $-446,000,000 $137,300,000 $-176,100,000 $-139,500,000
Cash Flow From Continuing Financing Activities $-446,000,000 $137,300,000 $-176,100,000 $-139,500,000
Net Other Financing Charges $-100,000 $200,000 - -
Cash Dividends Paid $-20,000,000 $-22,600,000 $-24,700,000 $-25,600,000
Common Stock Dividend Paid $-20,000,000 $-22,600,000 $-24,700,000 $-25,600,000
Net Common Stock Issuance $-265,900,000 $-70,000,000 $-158,200,000 $-132,100,000
Other
Repayment Of Debt $-430,400,000 $-93,900,000 $-56,400,000 $-6,000,000
Issuance Of Debt $251,800,000 $322,400,000 $54,100,000 $3,500,000
Interest Paid Supplemental Data $15,200,000 $18,300,000 $2,200,000 $1,500,000
Income Tax Paid Supplemental Data $43,400,000 $2,000,000 $23,700,000 $2,500,000
End Cash Position $134,900,000 $124,000,000 $113,700,000 $224,500,000
Beginning Cash Position $124,000,000 $113,700,000 $224,500,000 $316,600,000
Effect Of Exchange Rate Changes $200,000 $1,700,000 $400,000 $-1,900,000
Changes In Cash $10,700,000 $8,600,000 $-111,200,000 $-90,200,000
Proceeds From Stock Option Exercised $18,600,000 $1,200,000 $9,100,000 $20,700,000
Common Stock Payments $-265,900,000 $-70,000,000 $-158,200,000 $-132,100,000
Net Issuance Payments Of Debt $-178,600,000 $228,500,000 $-2,300,000 $-2,500,000
Net Short Term Debt Issuance $-175,500,000 $248,500,000 $0 $-200,000
Short Term Debt Payments $-409,800,000 $-57,400,000 $-54,100,000 $-3,700,000
Short Term Debt Issuance $234,300,000 $305,900,000 $54,100,000 $3,500,000
Net Long Term Debt Issuance $-3,100,000 $-20,000,000 $-2,300,000 $-2,300,000
Long Term Debt Payments $-20,600,000 $-36,500,000 $-2,300,000 $-2,300,000
Long Term Debt Issuance $17,500,000 $16,500,000 $0 $0
Net Investment Purchase And Sale $19,400,000 $0 $0 -
Sale Of Investment $19,400,000 $0 $0 -
Net Business Purchase And Sale $0 $-176,200,000 $-8,500,000 $-10,700,000
Purchase Of Business $0 $-176,200,000 $-8,500,000 $-10,700,000
Net PPE Purchase And Sale $-48,400,000 $-52,200,000 $-58,400,000 $-62,000,000
Purchase Of PPE $-48,400,000 $-52,200,000 $-58,400,000 $-62,000,000
Change In Working Capital $-73,700,000 $-3,500,000 $2,000,000 $-69,600,000
Change In Other Working Capital $-36,900,000 $1,300,000 $-16,900,000 $-25,600,000
Change In Payables And Accrued Expense $-42,700,000 $29,000,000 $-58,800,000 $-2,600,000
Change In Accrued Expense $-29,900,000 $11,800,000 $-14,800,000 $-22,900,000
Change In Payable $-12,800,000 $17,200,000 $-44,000,000 $20,300,000
Change In Account Payable $-13,800,000 $15,500,000 $-32,500,000 $9,400,000
Change In Tax Payable $1,000,000 $1,700,000 $-11,500,000 $10,900,000
Change In Income Tax Payable $1,000,000 $1,700,000 $-11,500,000 $10,900,000
Change In Prepaid Assets $15,000,000 $-21,700,000 $-5,100,000 $9,500,000
Change In Inventory $-22,500,000 $-2,800,000 $50,900,000 $-83,600,000
Change In Receivables $13,400,000 $-9,300,000 $31,900,000 $32,700,000
Changes In Account Receivables $31,400,000 $-26,700,000 $38,200,000 $15,000,000
Other Non Cash Items $-78,100,000 $21,900,000 $26,200,000 $25,100,000
Stock Based Compensation $8,500,000 $9,300,000 $11,000,000 $10,500,000
Provisionand Write Offof Assets $21,600,000 $26,800,000 $28,300,000 $34,000,000
Asset Impairment Charge $10,900,000 $2,900,000 $10,000,000 $0
Deferred Tax $3,600,000 $-19,700,000 $-1,900,000 $-700,000
Deferred Income Tax $3,600,000 $-19,700,000 $-1,900,000 $-700,000
Depreciation Amortization Depletion $83,700,000 $88,400,000 $67,000,000 $64,600,000
Depreciation And Amortization $83,700,000 $88,400,000 $67,000,000 $64,600,000
Amortization Cash Flow $11,900,000 $9,900,000 $0 $0
Amortization Of Intangibles $11,900,000 $9,900,000 $0 $0
Depreciation $71,800,000 $78,500,000 $67,000,000 $64,600,000
Pension And Employee Benefit Expense $800,000 $500,000 $400,000 $-400,000
Earnings Losses From Equity Investments $-300,000 $-500,000 $-500,000 $-900,000
Gain Loss On Investment Securities $17,200,000 - - -
Net Income From Continuing Operations $56,700,000 $-1,900,000 $12,100,000 $86,300,000
Change In Other Current Liabilities - - $0 $0
Change In Other Current Assets - - $0 $0
Purchase Of Investment - - - -
Fetched: 2026-08-29