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Communication Services - Publishing - NASDAQ - US
$ 21.63
-1.37 %
$ 559 M
Market Cap
36.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SCHL stock under the worst case scenario is HIDDEN Compared to the current market price of 21.6 USD, Scholastic Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SCHL stock under the base case scenario is HIDDEN Compared to the current market price of 21.6 USD, Scholastic Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SCHL stock under the best case scenario is HIDDEN Compared to the current market price of 21.6 USD, Scholastic Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SCHL

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$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.59 B REVENUE
-6.71%
14.5 M OPERATING INCOME
-86.36%
12.1 M NET INCOME
-85.98%
155 M OPERATING CASH FLOW
3.83%
-89.7 M INVESTING CASH FLOW
9.94%
-176 M FINANCING CASH FLOW
-26.24%
335 M REVENUE
-38.41%
-23.9 M OPERATING INCOME
-31.99%
-3.6 M NET INCOME
-7.38%
-12 M OPERATING CASH FLOW
-16.85%
-14.8 M INVESTING CASH FLOW
9.76%
-16.9 M FINANCING CASH FLOW
-650.00%
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 705 M
Gross Profit 885 M
Operating Expenses 870 M
Operating Income 14.5 M
Other Expenses 2.4 M
Net Income 12.1 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(705m)885m(870m)15m(2m)12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
55.65% GROSS MARGIN
55.65%
0.91% OPERATING MARGIN
0.91%
0.76% NET MARGIN
0.76%
1.19% ROE
1.19%
0.72% ROA
0.72%
0.93% ROIC
0.93%
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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9-12 MONTHS
7. News
Scholastic Corporation Announces Date for Fourth Quarter and Fiscal 2025 Earnings Release and Conference Call NEW YORK , July 3, 2025 /PRNewswire/ -- Scholastic Corporation (NASDAQ:SCHL) today announced the following schedule and conference call information for its fourth quarter and fiscal year 2025 earnings announcement: Earnings Release: Thursday, July 24, 2025, at 4:00 PM ET and posted on the Company's investor relations website, investor.scholastic.com. Conference Call: Thursday, July 24, 2025, at 4:30 PM ET hosted by Peter Warwick, President and CEO, and Haji Glover, CFO and Executive Vice President. prnewswire.com - 5 days ago
Scholastic Provides Update on Strategic and Operational Initiatives NEW YORK , June 23, 2025 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL), the global children's publishing, education and media company, today provides an update on key strategic and operational initiatives to enhance shareholder value. These actions accelerate Scholastic's ongoing efforts to achieve greater profitability and long-term growth and reinforce the Company's commitment to efficient capital allocation. prnewswire.com - 2 weeks ago
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stake in Scholastic Co. (NASDAQ:SCHL) UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of Scholastic Co. (NASDAQ:SCHL – Free Report) by 25.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 45,646 shares of the company’s stock after acquiring an additional 9,293 shares during the period. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC owned about 0.16% of Scholastic worth $974,000 at the end of the most recent quarter. Other hedge funds and other institutional investors have also recently made changes to their positions in the company. JPMorgan Chase & Co. boosted its position in shares of Scholastic by 248.8% in the 4th quarter. JPMorgan Chase & Co. now owns 293,754 shares of the company’s stock worth $6,266,000 after purchasing an additional 209,524 shares in the last quarter. Principal Financial Group Inc. increased its stake in shares of Scholastic by 2.5% in the 4th quarter. Principal Financial Group Inc. now owns 120,446 shares of the company’s stock worth $2,569,000 after purchasing an additional 2,882 shares in the last quarter. Charles Schwab Investment Management Inc. increased its stake in shares of Scholastic by 13.1% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 568,206 shares of the company’s stock worth $12,120,000 after purchasing an additional 66,027 shares in the last quarter. Rhumbline Advisers increased its stake in shares of Scholastic by 1.1% in the 4th quarter. Rhumbline Advisers now owns 81,637 shares of the company’s stock worth $1,741,000 after purchasing an additional 860 shares in the last quarter. Finally, Brandes Investment Partners LP increased its stake in shares of Scholastic by 288.5% in the 4th quarter. Brandes Investment Partners LP now owns 35,162 shares of the company’s stock worth $750,000 after purchasing an additional 26,111 shares in the last quarter. Hedge funds and other institutional investors own 82.57% of the company’s stock. Scholastic Trading Down 1.0% Shares of SCHL stock opened at $19.08 on Wednesday. Scholastic Co. has a 52-week low of $15.77 and a 52-week high of $38.77. The company has a debt-to-equity ratio of 0.25, a quick ratio of 0.81 and a current ratio of 1.24. The firm has a market capitalization of $536.17 million, a PE ratio of -105.99 and a beta of 1.03. The stock has a fifty day simple moving average of $17.59 and a two-hundred day simple moving average of $20.01. Scholastic (NASDAQ:SCHL – Get Free Report) last released its quarterly earnings results on Thursday, March 20th. The company reported ($0.05) EPS for the quarter, topping the consensus estimate of ($0.78) by $0.73. The company had revenue of $335.40 million during the quarter, compared to analyst estimates of $347.68 million. Scholastic had a positive return on equity of 1.91% and a negative net margin of 0.27%. On average, analysts predict that Scholastic Co. will post 0.84 EPS for the current fiscal year. Scholastic Dividend Announcement The business also recently declared a quarterly dividend, which will be paid on Monday, June 16th. Stockholders of record on Wednesday, April 30th will be paid a dividend of $0.20 per share. This represents a $0.80 annualized dividend and a dividend yield of 4.19%. The ex-dividend date is Wednesday, April 30th. Scholastic’s dividend payout ratio is presently 133.33%. Scholastic Company Profile (Free Report) 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 engages in publication and distribution of children’s print, digital, and audio books, as well as media and interactive products through its school reading events and trade channel; and operation of school-based book clubs and book fairs in the United States. https://www.defenseworld.net - 4 weeks ago
Scholastic Announces Strategic Integration of Trade Publishing, Book Fairs and Book Clubs as New Children's Book Group to Expand Reach and Value of Scholastic Publishing Sasha Quinton, Current School Reading Events President, to Lead Scholastic Children's Book Group Jackie De Leo, Leader During Barnes & Noble's Transformation, Joins Scholastic as Publisher & Chief Merchant NEW YORK , May 29, 2025 /PRNewswire/ -- Scholastic (NASDAQ: SCHL), the global children's publishing, education and media company, today announced the strategic integration of its Trade Publishing, Book Fairs and Book Clubs divisions into a new, combined Children's Book Group, under the leadership of Sasha Quinton, effective June 1, 2025. The reorganization best positions Scholastic's publishing to reach even more kids through a cohesive approach across all its channels. prnewswire.com - 1 month ago
Scholastic Appoints Chris Lick Executive Vice President, General Counsel and Corporate Secretary NEW YORK , May 27, 2025 /PRNewswire/ -- Scholastic (NASDAQ: SCHL), the global children's publishing, education and media company, today announced Chris Lick has been appointed Executive Vice President, General Counsel and Corporate Secretary, effective June 1, 2025. He succeeds Andrew Hedden who held the position for 17 years and announced his retirement prior to shifting his role to Senior Counselor. prnewswire.com - 1 month ago
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 months 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 - 3 months 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 - 3 months 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 - 3 months 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 - 3 months 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 - 4 months 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 - 6 months ago
8. Profile Summary

Scholastic Corporation SCHL

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COUNTRY US
INDUSTRY Publishing
MARKET CAP $ 559 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 City, NY, 10012 https://www.scholastic.com
IPO Date Feb. 25, 1992
Employees 4770
Officers 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. Andrew Stearns Hedden Executive Vice President, General Counsel & Secretary Mr. Haji Glover Chief Financial Officer & Executive Vice President Mr. Kenneth J. Cleary President of International Ms. Judith A. Newman Chief Impact Officer 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