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Scholastic Corporation SCHL
Communication Services - Publishing - NASDAQ - US
Watchlist
$ 17.23
-5.54 %
$ 446 M
Market Cap
29.2
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SCHL stock under the worst case scenario is HIDDEN Compared to the current market price of 17.2 USD, Scholastic Corporation is HIDDEN

SCHL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SCHL stock under the base case scenario is HIDDEN Compared to the current market price of 17.2 USD, Scholastic Corporation is HIDDEN

SCHL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SCHL stock under the best case scenario is HIDDEN Compared to the current market price of 17.2 USD, Scholastic Corporation is HIDDEN

SCHL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SCHL

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1M -23%
6M -51%
1Y -101%
3Y -102%
5Y -40%
All
$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.59 B REVENUE
-6.71%
Growth Rates
1Year -6.71%
3Years 6.93%
5Years -0.79%
7Years -1.30%
10Years -1.36%
14.5 M OPERATING INCOME
-86.36%
Growth Rates
1Year -86.36%
3Years 49.33%
5Years -19.08%
7Years -22.82%
10Years -13.68%
12.1 M NET INCOME
-85.98%
Growth Rates
1Year -85.98%
3Years 45.81%
5Years -4.95%
7Years -18.91%
10Years -12.17%
155 M OPERATING CASH FLOW
3.83%
Growth Rates
1Year 3.83%
3Years 29.61%
5Years 5.84%
7Years 1.28%
10Years -0.14%
-89.7 M INVESTING CASH FLOW
9.94%
Growth Rates
1Year 9.94%
3Years -21.11%
5Years 9.44%
7Years 0.48%
10Years 12.62%
-176 M FINANCING CASH FLOW
-26.24%
Growth Rates
1Year -26.24%
3Years -49.88%
5Years -46.95%
7Years -71.11%
10Years -9.32%
335 M REVENUE
-38.41%
Growth Rates
1Year -6.71%
3Years 6.93%
5Years -0.79%
7Years -1.30%
10Years -1.36%
-23.9 M OPERATING INCOME
-31.99%
Growth Rates
1Year -86.36%
3Years 49.33%
5Years -19.08%
7Years -22.82%
10Years -13.68%
-3.6 M NET INCOME
-7.38%
Growth Rates
1Year -85.98%
3Years 45.81%
5Years -4.95%
7Years -18.91%
10Years -12.17%
-12 M OPERATING CASH FLOW
-16.85%
Growth Rates
1Year 3.83%
3Years 29.61%
5Years 5.84%
7Years 1.28%
10Years -0.14%
-14.8 M INVESTING CASH FLOW
9.76%
Growth Rates
1Year 9.94%
3Years -21.11%
5Years 9.44%
7Years 0.48%
10Years 12.62%
-16.9 M FINANCING CASH FLOW
-650.00%
Growth Rates
1Year -26.24%
3Years -49.88%
5Years -46.95%
7Years -71.11%
10Years -9.32%
Balance Sheet Scholastic Corporation
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Current Assets 677 M
Cash & Short-Term Investments 114 M
Receivables 250 M
Other Current Assets 313 M
Non-Current Assets 994 M
Long-Term Investments 37.5 M
PP&E 611 M
Other Non-Current Assets 346 M
6.80 %14.97 %18.73 %36.56 %20.69 %Total Assets$1.7b
Current Liabilities 535 M
Accounts Payable 138 M
Short-Term Debt 28.4 M
Other Current Liabilities 368 M
Non-Current Liabilities 118 M
Long-Term Debt 93.7 M
Other Non-Current Liabilities 24.7 M
21.21 %4.35 %56.32 %14.35 %3.78 %Total Liabilities$653.1m
EFFICIENCY
Earnings Waterfall Scholastic Corporation
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Revenue 1.59 B
Cost Of Revenue 762 M
Gross Profit 828 M
Operating Expenses 870 M
Operating Income 14.5 M
Other Expenses 2.4 M
Net Income 12.1 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)2b(762m)828m(870m)15m(2m)12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
52.05% GROSS MARGIN
52.05%
Averages
1Year 52.05%
3Years 53.10%
5Years 51.51%
7Years 52.10%
10Years 52.60%
0.91% OPERATING MARGIN
0.91%
Averages
1Year 0.91%
3Years 4.36%
5Years 2.77%
7Years 2.83%
10Years 3.09%
0.76% NET MARGIN
0.76%
Averages
1Year 0.76%
3Years 3.59%
5Years 1.40%
7Years 1.09%
10Years 3.11%
1.19% ROE
1.19%
Averages
1Year 1.19%
3Years 5.09%
5Years 2.13%
7Years 1.64%
10Years 4.32%
0.72% ROA
0.72%
Averages
1Year 0.72%
3Years 3.18%
5Years 1.37%
7Years 1.06%
10Years 2.89%
0.93% ROIC
0.93%
Averages
1Year 0.93%
3Years 4.72%
5Years 2.89%
7Years 4.24%
10Years 3.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Scholastic Corporation
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 12.1 M
Depreciation & Amortization 93.2 M
Capital Expenditures -58.4 M
Stock-Based Compensation 11 M
Change in Working Capital 2 M
Others -10.1 M
Free Cash Flow 96.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Scholastic Corporation
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SCHL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.94% DIVIDEND YIELD
0.2 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.150.150.150.150.150.150.150.150.20.20.20.150.150.150.150.150.150.150.150.20.20.20.150.150.150.150.150.150.150.20.20.20.150.600.150.600.150.600.150.600.150.600.150.600.150.600.20.700.20.800.20.800.402015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Scholastic Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
13.4 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
101 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Scholastic Stock: Suzanne Collins Will Boost Q4, But Challenges Remain Scholastic's Q3 earnings were not pivotal, but Q4 is expected to be significant due to the release of a new Hunger Games prequel book. Tariffs on Canadian and Chinese imports are anticipated to increase costs, but impacts will be after the end of the FY 2025 as inventory is already bought. The issue is that it is about the same value as peers with less complexity and incremental risks in the global markets, looking specifically at Mondadori as a comp. seekingalpha.com - 3 weeks ago
Scholastic Corporation (SCHL) Q3 2025 Earnings Call Transcript Scholastic Corporation (NASDAQ:SCHL ) Q3 2025 Earnings Conference Call March 20, 2025 4:30 PM ET Company Participants Jeffrey Mathews - Chief Growth Officer and Executive Vice President Peter Warwick - President and Chief Executive Officer Haji Glover - Chief Financial Officer and Executive Vice President Conference Call Participants Brendan McCarthy - Sidoti Operator Good day, and thank you for standing by. Welcome to the Scholastic Reports Third Quarter Fiscal Year 2025 Results. seekingalpha.com - 1 month ago
Scholastic (SCHL) Reports Q3 Loss, Misses Revenue Estimates Scholastic (SCHL) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.78. This compares to loss of $0.80 per share a year ago. zacks.com - 1 month ago
Scholastic Reports Fiscal 2025 Third Quarter Results Over $35 Million Returned to Shareholders in Third Quarter; Share Repurchase Authorization Increased to $100 Million Company Affirms Adjusted EBITDA Outlook at Low End of Range NEW YORK , March 20, 2025 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL), the global children's publishing, education and media company, today reported financial results for the Company's fiscal third quarter ended February 28, 2025. Peter Warwick, President and Chief Executive Officer, said, "Scholastic achieved modest revenue growth and improved operating results in the third quarter. prnewswire.com - 1 month ago
Scholastic Corporation Announces Fourth Quarter Dividend NEW YORK , March 19, 2025 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL) announced today that its Board of Directors declared a quarterly cash dividend of $0.20 per share on the Company's Class A and Common Stock for the fourth quarter of fiscal 2025. The dividend is payable on June 16, 2025, to all shareholders of record as of the close of business on April 30, 2025. prnewswire.com - 1 month ago
Scholastic Corporation Announces Date for Third Quarter Fiscal 2025 Earnings Release and Conference Call NEW YORK , March 6, 2025 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL) today announced the following schedule and conference call information for its third quarter fiscal year 2025 earnings announcement: Earnings Release: Thursday, March 20, 2025, at 4:00 PM ET and posted on the Company's investor relations website, investor.scholastic.com. Conference Call: Thursday, March 20, 2025, at 4:30 PM ET hosted by Peter Warwick, President and CEO, and Haji Glover, CFO and Executive Vice President. prnewswire.com - 1 month ago
Scholastic Corporation (SCHL) Q2 2025 Earnings Call Transcript Scholastic Corporation (NASDAQ:SCHL ) Q2 2025 Earnings Conference Call December 19, 2024 4:30 PM ET Company Participants Jeffrey Mathews - Chief Growth Officer and Executive Vice President Peter Warwick - President and Chief Executive Officer Haji Glover - Chief Financial Officer and Executive Vice President Conference Call Participants Brendan McCarthy - Sidoti Operator Hello, everyone, and welcome to Scholastic Reports Second Quarter Fiscal Year 2025 Results. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 months ago
Scholastic (SCHL) Lags Q2 Earnings and Revenue Estimates Scholastic (SCHL) came out with quarterly earnings of $1.82 per share, missing the Zacks Consensus Estimate of $2.30 per share. This compares to earnings of $2.45 per share a year ago. zacks.com - 4 months ago
Scholastic Reports Fiscal 2025 Second Quarter Results Company Reaffirms Fiscal 2025 GuidanceRevolving Credit Facility Upsized to $400 Million NEW YORK , Dec. 19, 2024 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL), the global children's publishing, education and media company, today reported financial results for the Company's fiscal second quarter ended November 30, 2024. Peter Warwick, President and Chief Executive Officer, said, "Scholastic's proprietary school-based channels continued to deliver the joy and excitement of books and reading this fall, and our publishing and entertainment divisions moved ahead with exciting plans for this fiscal year and next. prnewswire.com - 4 months ago
Scholastic Corporation Announces Third Quarter Dividend NEW YORK , Dec. 11, 2024 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL) announced today that its Board of Directors declared a quarterly cash dividend of $0.20 per share on the Company's Class A and Common Stock for the third quarter of fiscal 2025. The dividend is payable on March 14, 2025, to all shareholders of record as of the close of business on January 31, 2025. prnewswire.com - 4 months ago
Scholastic Corporation Announces Date for Second Quarter Fiscal 2025 Earnings Release and Conference Call NEW YORK , Dec. 5, 2024 /PRNewswire/ -- Scholastic Corporation (NASDAQ:SCHL) today announced the following schedule and conference call information for its second quarter fiscal year 2025 earnings announcement: Earnings Release: Thursday, December 19, 2024, at 4:00 PM ET and posted on the Company's investor relations website, investor.scholastic.com. Conference Call: Thursday, December 19, 2024, at 4:30 PM ET hosted by Peter Warwick, President and CEO, and Haji Glover, CFO and Executive Vice President. prnewswire.com - 4 months ago
New Strong Buy Stocks for November 25th DGICA, SCHL, POWL, WTBA and XPER have been added to the Zacks Rank #1 (Strong Buy) List on November 25, 2024. zacks.com - 4 months ago
8. Profile Summary

Scholastic Corporation SCHL

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COUNTRY US
INDUSTRY Publishing
MARKET CAP $ 446 M
Dividend Yield 0.94%
Description 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.
Contact 557 Broadway, New York, NY, 10012 https://www.scholastic.com
IPO Date Feb. 25, 1992
Employees 4770
Officers Ms. Judith A. Newman Chief Impact Officer Mr. Andrew Stearns Hedden Executive Vice President, General Counsel & Secretary Mr. Peter Warwick President, Chief Executive Officer & Director Ms. Sasha Quinton Executive Vice President & President of School Reading Events Mr. Raghushri Sankaran Senior Vice President, Chief Information Officer & Chief Information Security Officer Mr. Kenneth J. Cleary President of International Mr. Haji Glover Chief Financial Officer & Executive Vice President Ms. Cristina Juvier Chief People Officer Ms. Iole Lucchese Chairman of Board, EVice President, President of Scholastic Entertainment & Chief Strategy Officer Paul Hukkanen Senior Vice President & Chief Accounting Officer