Scholastic Corporation

Scholastic Corporation

SCHLยทNASDAQ

$42.10

-1.5%
Communication ServicesPublishing

Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its school book club and fair channels, as well as trade channels. Its original publications include the Harry Potter, Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Goosebumps, and Clifford The Big Red Dog; and licensed properties comprise the Peppa Pig and Pokemon. In addition, this segment publishes and creates books plus and novelty products for children, including titles, such as the Pastel Studio, Mini Clay World Candy Cart, LEGO Gear Bots, Never Touch series, and other titles under the Klutz and the Make Believe Ideas names; and non-fiction books under the Children's Press and Franklin Watts names. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; and print and on-line reference, and non-fiction products, as well as consulting services. The International segment offers original trade and educational publishing programs; distributes children's books, digital educational resources, and other materials through school-based book clubs, school-based book fairs, and trade channels; produces and distributes magazines; and provides online subscription services. The company distributes its products and services directly to schools and libraries through retail stores and the Internet. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.06B
EPS-0.0688
P/E Ratio-611.92
Earnings Date07/16/2026
3Y-
5Y-4.0%
10Y+14.0%
3Y+39.0%
5Y+18.0%
10Y+120.0%
3Y-22.0%
5Y-20.0%
10Y-25.0%
schl

Scholastic Corporation Funding & Solvency Profile

SCHL ยท NASDAQ
Cash & Cash Equivalents124.00M
Net Receivables303.20M
Inventory250.20M
Other Current Assets47.90M
Total Current Assets725 M
Property, Plant & Equipment620.20M
Goodwill & Intangible Assets286.80M
Long-Term Investments42.10M
Other Non-Current Assets241.00M
Total Non-Current Assets903 M
Total Assets
1.95B

Financial Health Analysis

Current Ratio

1.16x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.06x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

99 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Scholastic Corporation Balance Sheet

SCHL โ€ข NASDAQ

Scholastic Corporation Balance SheetMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010May 2009May 2008May 2007May 2006
ASSETS
CURRENT ASSETS
124M
113.7M
224.5M
316.6M
366.5M
393.8M
334.1M
391.9M
444.1M
399.7M
506.8M
20.9M
87.4M
194.9M
105.3M
244.1M
143.6M
120M
22.8M
205.3M
124M
113.7M
224.5M
316.6M
366.5M
393.8M
334.1M
391.9M
444.1M
399.7M
506.8M
20.9M
87.4M
194.9M
105.3M
244.1M
143.6M
120M
22.8M
205.3M
303.2M
250.2M
286.9M
326.2M
344.9M
329.8M
250.1M
204.9M
199.2M
196.3M
193.8M
212.1M
214.9M
314.1M
220.3M
212.5M
197.4M
210.7M
230.7M
266.8M
273.4M
235M
278M
299.4M
256.1M
239.8M
250.1M
204.9M
199.2M
196.3M
193.8M
212.1M
214.9M
314.1M
220.3M
212.5M
197.4M
210.7M
230.7M
266.8M
29.8M
15.2M
8.9M
26.8M
88.8M
90M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.2M
264.2M
0.0
281.4M
269.7M
270.6M
323.7M
294.9M
282.5M
271.2M
257.6M
272.7M
278.1M
295.3M
309.9M
315.7M
344.8M
370.2M
422.9M
431.5M
0.0
0.0
0.0
68.1M
47.2M
41.1M
40M
66.6M
37.5M
66.5M
28.5M
29.3M
61.2M
46.8M
57.1M
42.5M
40.3M
53.5M
51.5M
52.4M
47.9M
48.8M
47.6M
3.7M
0.0
0.0
52.7M
0.0
7.2M
16.4M
123.8M
144.3M
79.6M
79.1M
66.7M
72.2M
93.7M
168.8M
237.7M
122.9M
725.3M
676.9M
559M
996M
1B
1B
960.6M
958.3M
970.5M
950.1M
1.1B
663.4M
721.2M
929.9M
635.5M
772.3M
819.8M
918M
904.7M
1.1B
NON-CURRENT ASSETS
620.2M
611M
607.1M
598.9M
635.5M
672.2M
577.7M
555.6M
475.3M
437.6M
439.7M
467M
311.6M
327.2M
339M
309.1M
315.4M
358.6M
383.3M
397M
198.9M
132.8M
132.7M
125.3M
126.3M
124.9M
125.2M
119.2M
118.9M
116.2M
116.3M
144.5M
157.9M
157.7M
154.2M
156.6M
157M
172.3M
265.9M
253.1M
87.9M
10.3M
9.9M
8.1M
10.5M
12.6M
14.3M
12.2M
11.1M
6.8M
6.8M
12.2M
14.6M
16.7M
19.8M
15.5M
46.8M
47.5M
195.5M
194.3M
286.8M
143.1M
142.6M
133.4M
136.8M
137.5M
139.5M
131.4M
130M
123M
123.1M
156.7M
172.5M
174.4M
174M
172.1M
203.8M
219.8M
461.4M
447.4M
42.1M
37.5M
37.6M
37M
40.3M
31M
29.4M
100.1M
85.1M
85.8M
91M
186.1M
186M
162.2M
-533.2M
38M
41.5M
0.0
0.0
0.0
34.7M
23.1M
21M
21.5M
25.4M
18.6M
37M
25.2M
53.7M
68.5M
6.5M
4.1M
14.9M
42.3M
20.2M
68.9M
100.8M
42.6M
6.1M
4.5M
241M
179.6M
165.5M
154M
142M
139M
134.3M
54.8M
45.8M
48.1M
51.5M
51.2M
34.8M
34.3M
617.7M
117.8M
127.5M
222.6M
122.2M
124.4M
1.2B
994.3M
973.8M
944.8M
980M
998.3M
917.9M
867.1M
789.9M
763M
711.8M
865.1M
719.8M
740.4M
617.7M
705.9M
789M
843.6M
973M
973.3M
0.0
0.0
335.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
122.2M
0.0
0.0
0.0
0.0
2B
1.7B
1.9B
1.9B
2B
2B
1.9B
1.8B
1.8B
1.7B
1.8B
1.5B
1.4B
1.7B
1.3B
1.6B
1.6B
1.8B
1.9B
2.1B
LIABILITIES
CURRENT LIABILITIES
183.2M
140.4M
209.1M
165M
141M
155M
196.7M
200.7M
144M
139.8M
305.6M
150M
161.7M
129.8M
145.7M
101M
128.2M
109.6M
121.7M
141.7M
157.3M
138.5M
170.9M
162.3M
138M
153.6M
195.3M
198.9M
141.2M
138.2M
146.8M
145.3M
156.2M
119.6M
120.2M
101M
128.2M
109.6M
121.7M
141.7M
25.9M
1.9M
38.2M
2.7M
3M
1.4M
1.4M
1.8M
2.8M
1.6M
158.8M
4.7M
5.5M
10.2M
25.5M
0.0
0.0
0.0
0.0
0.0
213.1M
50.6M
196.9M
227.8M
216.1M
50.9M
177.4M
186.8M
82.3M
73.1M
76.9M
78.6M
67.8M
48.1M
183.1M
198.5M
180.6M
218.5M
173.1M
191.3M
6.2M
6M
6M
6.5M
182.9M
7.9M
7.3M
7.9M
6.2M
6.3M
6M
15.8M
2M
6.5M
43.5M
50.3M
53.7M
59.5M
71.7M
336.7M
26.8M
22.4M
21.2M
20.8M
25M
22.8M
0.0
0.0
0.0
0.0
0.0
0.0
200K
1M
500K
900K
3.4M
0.0
0.0
0.0
25.9M
1.9M
38.2M
29.5M
34.4M
24.3M
30.7M
27.5M
28.9M
32M
185.5M
32.2M
34.8M
53M
0.0
0.0
0.0
0.0
0.0
0.0
178.8M
161.1M
169.1M
172.8M
99.1M
116.5M
130.8M
24.7M
24.2M
23.5M
21.5M
48.7M
48.1M
47.1M
49.1M
39.8M
34.2M
36.2M
24.2M
19.3M
18.3M
154.2M
0.0
26.8M
31.4M
296.8M
29.3M
25.7M
130.4M
135.6M
137.6M
136.6M
141.9M
270M
800K
2.9M
7.3M
17.9M
23.4M
0.0
626.4M
534.7M
602.3M
619.7M
695.5M
501.5M
541.5M
445.8M
387.1M
378.3M
547.6M
429.7M
192.6M
502.5M
199.1M
193.6M
407.4M
441.7M
414.1M
689M
NON-CURRENT LIABILITIES
250M
0.0
0.0
0.0
7.3M
210.6M
0.0
0.0
0.0
0.0
0.0
120M
57.5M
152.8M
159.9M
202.5M
250M
295.1M
173.4M
173.2M
4.2M
0.0
-84.6M
-92.7M
-109.1M
-102.5M
-69.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
91.5M
0.0
84.6M
92.7M
109.1M
102.5M
69.5M
0.0
0.0
0.0
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.4M
24.7M
26.1M
32.9M
55.8M
65.2M
64.2M
58.8M
65.4M
77.2M
63.3M
63.4M
39.9M
128.3M
109.4M
119.1M
111.9M
95M
101.4M
79.3M
377.2M
118.4M
99.9M
102.7M
130.5M
351.5M
64.2M
58.8M
65.4M
77.2M
69.8M
183.4M
154.9M
337.5M
314.1M
376.6M
416.4M
446.8M
334.6M
313.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
229.1M
0.0
0.0
199.8M
0.0
0.0
0.0
0.0
118.3M
116.1M
95M
90.6M
92.4M
11.6M
10.1M
0.0
0.0
0.0
0.0
0.0
57.7M
57.4M
55.5M
55.9M
57.9M
56.7M
59.8M
61.4M
1B
653.1M
702.2M
722.4M
826M
853M
605.7M
504.6M
452.5M
455.5M
617.4M
613.1M
576.6M
840M
513.2M
770M
823.8M
888.5M
748.7M
1B
SHAREHOLDERS' EQUITY
-619.2M
-558.1M
-449.5M
-341.5M
-327.8M
-333.3M
-302.6M
-303.5M
-296.3M
-316.6M
-349.9M
-375.7M
-392.4M
-402.8M
-418.9M
-261.6M
-254M
-220M
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
607.1M
604.6M
632.2M
627M
626.5M
622.4M
620.8M
614.4M
606.8M
600.7M
591.5M
580.8M
582.9M
583M
576.6M
569.2M
552.9M
539.1M
490.3M
458.7M
999.7M
1B
1B
976.5M
916.4M
948M
1B
1.1B
1.1B
1.1B
1B
765.1M
738.9M
723.9M
635.8M
607.8M
562.8M
588.3M
672.8M
611.9M
-41.5M
-52.5M
-55.8M
-45.4M
-34.7M
-58.3M
-59.7M
-55.7M
-94.2M
-86.7M
-77M
-55.2M
-65.4M
-74.2M
-53.9M
-85.4M
-77.1M
-34.7M
-34.5M
-21.7M
946.5M
1B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.2B
915.5M
864.4M
830.3M
740M
830.4M
785M
873.1M
1.1B
1B
946.5M
1B
1.2B
1.2B
1.2B
1.2B
1.3B
1.3B
1.3B
1.3B
1.2B
915.5M
864.4M
830.3M
740M
830.4M
785M
873.1M
1.1B
1B
0.0
0.0
1.6M
1.4M
1.5M
1.4M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
2B
1.7B
1.9B
1.9B
2B
2B
1.9B
1.8B
1.8B
1.7B
1.8B
1.5B
1.4B
1.7B
1.3B
1.6B
1.6B
1.8B
1.9B
2.1B
42.1M
37.5M
37.6M
37M
40.3M
31M
29.4M
100.1M
85.1M
85.8M
91M
186.1M
186M
162.2M
-533.2M
38M
41.5M
0.0
0.0
0.0
374.5M
122.1M
101M
97.1M
282.6M
11.6M
17.4M
7.9M
6.2M
6.3M
6M
135.8M
59.7M
216.7M
357M
308.7M
361.6M
411.3M
304.9M
571.3M
250.5M
8.4M
-123.5M
-219.5M
-83.9M
-382.2M
-316.7M
-384M
-437.9M
-393.4M
-500.8M
114.9M
-27.7M
21.8M
251.7M
64.6M
218M
291.3M
282.1M
366M
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658
24,310,658

SEC Filings

SCHL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 20, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 16, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 19, 2025
November 30, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

September 22, 2025
September 17, 2025
2025
Showing 1 to 10 of 378 filings