Communication Services - Publishing - NASDAQ - US
$ 24.67
-2.91 %
$ 674 M
Market Cap
45.69
P/E
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.[ Read More ]
The intrinsic value of one SCHL stock under the base case scenario is HIDDEN Compared to the current market price of 24.7 USD, Scholastic Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SCHL
FINANCIALS
1.59 B
REVENUE
14.5 M
OPERATING INCOME
12.1 M
NET INCOME
155 M
OPERATING CASH FLOW
-89.7 M
INVESTING CASH FLOW
-176 M
FINANCING CASH FLOW
237 M
REVENUE
-88.5 M
OPERATING INCOME
-62.5 M
NET INCOME
-41.9 M
OPERATING CASH FLOW
-201 M
INVESTING CASH FLOW
212 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Scholastic Corporation
| 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 |
| Current Liabilities | 535 M |
| Accounts Payable | 138 M |
| Short-Term Debt | 30.1 M |
| Other Current Liabilities | 366 M |
| Non-Current Liabilities | 118 M |
| Long-Term Debt | 93.7 M |
| Other Non-Current Liabilities | 24.7 M |
EFFICIENCY
Earnings Waterfall
Scholastic Corporation
| 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 |
RATIOS
52.05%
GROSS MARGIN
0.91%
OPERATING MARGIN
0.76%
NET MARGIN
1.19%
ROE
0.72%
ROA
1.06%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Scholastic Corporation
| 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 |
Wall Street Analysts Price Targets
Scholastic Corporation
SCHL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.63%
DIVIDEND YIELD
0.2 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Scholastic Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
13.4 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
101 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 months ago
Jul 23, 2024
|
Bought 50.4 K USD
|
Lucchese Iole
EVP & CHIEF STRATEGY OFFICER |
+ 1654
|
30.49 USD |
|
3 months ago
Jul 23, 2024
|
Bought 51 K USD
|
Peter Warwick
PRESIDENT & CEO |
+ 1674
|
30.464 USD |
|
7 months ago
Apr 18, 2024
|
Sell 13.4 M USD
|
Lucchese Iole
EVP & CHIEF STRATEGY OFFICER |
- 400000
|
33.51 USD |
|
1 year ago
Aug 02, 2023
|
Sell 198 K USD
|
DAVIES JOHN L
Director |
- 4530
|
43.68 USD |
|
2 years ago
Aug 15, 2022
|
Sell 23.6 K USD
|
Quinton Sasha
director: PRESIDENT, BOOK FAIRS |
- 500
|
47.2 USD |
|
2 years ago
Aug 11, 2022
|
Sell 96.5 K USD
|
Quinton Sasha
director: PRESIDENT, BOOK FAIRS |
- 2045
|
47.201 USD |
|
3 years ago
Sep 28, 2021
|
Sell 46 K USD
|
Hukkanen Paul
Chief Accounting Officer |
- 1301
|
35.36 USD |
|
3 years ago
Apr 06, 2021
|
Sell 7.93 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 250
|
31.715 USD |
|
4 years ago
Dec 24, 2019
|
Sell 54.6 K USD
|
Alonso Andres A
Director |
- 1398
|
39.03 USD |
|
5 years ago
Apr 16, 2019
|
Sell 40.7 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 1000
|
40.69 USD |
|
5 years ago
Mar 27, 2019
|
Sell 20 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 500
|
39.946 USD |
|
5 years ago
Jan 18, 2019
|
Sell 149 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 3587
|
41.647 USD |
|
5 years ago
Jan 07, 2019
|
Sell 81.9 K USD
|
HEDDEN ANDREWS S
EVP, General Counsel |
- 2000
|
40.96 USD |
|
6 years ago
Oct 30, 2018
|
Sell 105 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 2500
|
42.005 USD |
|
6 years ago
Oct 01, 2018
|
Sell 91.5 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 2000
|
45.76 USD |
|
6 years ago
Oct 01, 2018
|
Sell 97.4 K USD
|
DAVIES JOHN L
Director |
- 2112
|
46.139 USD |
|
6 years ago
Oct 01, 2018
|
Sell 64.4 K USD
|
DAVIES JOHN L
Director |
- 1398
|
46.101 USD |
|
6 years ago
Oct 01, 2018
|
Sell 144 K USD
|
DAVIES JOHN L
Director |
- 3124
|
46.147 USD |
|
6 years ago
Oct 01, 2018
|
Sell 9.46 K USD
|
Hukkanen Paul
Chief Accounting Officer |
- 207
|
45.69 USD |
|
6 years ago
Sep 27, 2018
|
Sell 176 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 4000
|
44 USD |
|
6 years ago
Sep 27, 2018
|
Sell 180 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 4000
|
45 USD |
|
6 years ago
Sep 27, 2018
|
Sell 228 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 4953
|
46 USD |
|
6 years ago
Aug 21, 2018
|
Sell 252 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 6039
|
41.66 USD |
|
6 years ago
Aug 21, 2018
|
Sell 518 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 12478
|
41.485 USD |
|
6 years ago
Aug 17, 2018
|
Sell 202 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 4888
|
41.362 USD |
|
6 years ago
Aug 17, 2018
|
Sell 962 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 23289
|
41.3 USD |
|
6 years ago
Aug 14, 2018
|
Sell 20.5 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 500
|
41.03 USD |
|
6 years ago
May 09, 2018
|
Sell 381 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 8853
|
43 USD |
|
6 years ago
Apr 20, 2018
|
Sell 62.6 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 1500
|
41.7 USD |
|
6 years ago
Apr 20, 2018
|
Sell 45.2 K USD
|
DAVIES JOHN L
Director |
- 1089
|
41.55 USD |
|
6 years ago
Apr 13, 2018
|
Sell 400 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 10000
|
40.05 USD |
|
6 years ago
Apr 16, 2018
|
Sell 810 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 20000
|
40.5 USD |
|
6 years ago
Apr 13, 2018
|
Sell 120 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 3000
|
39.95 USD |
|
6 years ago
Apr 12, 2018
|
Sell 40.1 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 1000
|
40.1 USD |
|
6 years ago
Apr 13, 2018
|
Sell 40 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 1000
|
39.99 USD |
|
6 years ago
Apr 13, 2018
|
Sell 40 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 1000
|
39.98 USD |
|
6 years ago
Apr 10, 2018
|
Sell 1.19 M USD
|
HEDDEN ANDREWS S
EVP, General Counsel |
- 30500
|
39.03 USD |
|
6 years ago
Apr 10, 2018
|
Sell 67.5 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 1691
|
39.92 USD |
|
6 years ago
Apr 11, 2018
|
Sell 1.55 M USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 39047
|
39.63 USD |
|
6 years ago
Apr 10, 2018
|
Sell 1 M USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 25408
|
39.34 USD |
|
6 years ago
Apr 12, 2018
|
Sell 707 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 17714
|
39.92 USD |
|
6 years ago
Apr 06, 2018
|
Sell 489 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 12643
|
38.68 USD |
|
6 years ago
Apr 09, 2018
|
Sell 943 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 24434
|
38.6 USD |
|
6 years ago
Apr 04, 2018
|
Sell 79.8 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 2071
|
38.51 USD |
|
6 years ago
Apr 05, 2018
|
Sell 1.16 M USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 30000
|
38.5 USD |
|
6 years ago
Apr 05, 2018
|
Sell 15.6 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 401
|
38.8 USD |
|
6 years ago
Apr 04, 2018
|
Sell 356 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 9273
|
38.4 USD |
|
6 years ago
Apr 03, 2018
|
Sell 206 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 5364
|
38.4 USD |
|
6 years ago
Apr 02, 2018
|
Sell 131 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 3405
|
38.55 USD |
|
6 years ago
Mar 29, 2018
|
Sell 47.1 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 1200
|
39.2258 USD |
|
6 years ago
Mar 29, 2018
|
Sell 78.2 K USD
|
HEDDEN ANDREWS S
EVP, General Counsel |
- 2000
|
39.08 USD |
|
6 years ago
Jan 16, 2018
|
Sell 98.4 K USD
|
NEWMAN JUDITH
EVP, President, Book Clubs |
- 2500
|
39.358 USD |
|
6 years ago
Dec 18, 2017
|
Sell 141 K USD
|
ROBINSON RICHARD
CEO, Chairman and President |
- 3500
|
40.33 USD |
|
6 years ago
Dec 06, 2017
|
Sell 42.7 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 1016
|
42 USD |
|
6 years ago
Dec 04, 2017
|
Sell 15.6 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 371
|
42.05 USD |
|
6 years ago
Nov 29, 2017
|
Sell 124 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 3100
|
40 USD |
|
6 years ago
Nov 28, 2017
|
Sell 276 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 6900
|
40.03 USD |
|
6 years ago
Nov 29, 2017
|
Sell 410 K USD
|
Boyko Alan J
President, Schl Book Fairs |
- 10000
|
41.039 USD |
7. News
Scholastic Corporation (SCHL) Q1 2025 Earnings Call Transcript
Scholastic Corporation (NASDAQ:SCHL ) Q1 2025 Earnings Call Transcript September 26, 2024 4:30 PM ET Company Participants Jeffrey Mathews - EVP and Chief Growth Officer Peter Warwick - President and CEO Haji Glover - CFO and EVP Conference Call Participants Brendan McCarthy - Sidoti Operator Good day and thank you for standing by. Welcome to the Scholastic Reports Q1 Fiscal Year 2025 Results Conference Call.
seekingalpha.com
- 1 month ago
Scholastic (SCHL) Reports Q1 Loss, Tops Revenue Estimates
Scholastic (SCHL) came out with a quarterly loss of $2.13 per share versus the Zacks Consensus Estimate of a loss of $2.48. This compares to loss of $2.20 per share a year ago.
zacks.com
- 1 month ago
Scholastic Reports Fiscal 2025 First Quarter Results
Company Affirms Fiscal 2025 Guidance NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Scholastic Corporation (NASDAQ: SCHL), the global children's publishing, education and media company, today reported financial results for the Company's fiscal first quarter ended August 31, 2024.
prnewswire.com
- 1 month ago
Scholastic Appoints Jeffrey Mathews as Chief Growth Officer
NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Scholastic (NASDAQ: SCHL), the global children's publishing, education and media company, today announced that Jeffrey Mathews has been appointed to the new role of Scholastic's Chief Growth Officer and Executive Vice President, effective immediately.
prnewswire.com
- 1 month ago
Scholastic Kids Press Celebrates 25th Class of Student Journalists
The 2024-25 cohort of 27 kids ages 10-14 join a legacy of more than 500 students who have participated in the award-winning program, reporting "news for kids, by kids" NEW YORK , Sept. 23, 2024 /PRNewswire/ -- Today, Scholastic welcomes 27 student journalists to join the award-winning Scholastic Kids Press program.
prnewswire.com
- 1 month ago
Scholastic Corporation Announces Second Quarter Dividend
NEW YORK , Sept. 18, 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 second quarter of fiscal 2025.
prnewswire.com
- 1 month ago
Scholastic Corporation Announces Date for First Quarter Fiscal 2025 Earnings Release and Conference Call
NEW YORK , Sept. 12, 2024 /PRNewswire/ -- Scholastic Corporation (NASDAQ:SCHL) today announced the following schedule and conference call information for its first quarter fiscal year 2025 earnings announcement: Earnings Release: Thursday, September 26, 2024, at 4:00 PM ET and posted on the Company's investor relations website, investor.scholastic.com.
prnewswire.com
- 2 months ago
Scholastic Names Stacey Jaffe as Chief Digital Officer
NEW YORK , Sept. 10, 2024 /PRNewswire/ -- Scholastic (NASDAQ: SCHL), the global children's publishing education and media company, today announced that Stacey Jaffe has been named Scholastic's Chief Digital Officer, effective immediately.
prnewswire.com
- 2 months ago
Scholastic Kids & Family Reading Report™ Releases New Data to Support Making Books Part of Growing Up for Every Child
The Family Guide offers a wealth of insights focusing on how books are critical in fostering communication between parent and child across all ages NEW YORK , Aug. 20, 2024 /PRNewswire/ -- Today, Scholastic (NASDAQ: SCHL), the global children's publishing, education and media company, released a Family Guide filled with new data from the Kids & Family Reading Report™: 8th Edition, designed to support families and make books part of growing up for every child. The Family Guide addresses a variety of developmental milestones and common conversations during each age range.
prnewswire.com
- 2 months ago
Why Scholastic Stock Is Failing to Impress Today
Scholastic missed expectations in its most recent quarter. The company felt the impact of a slowdown in school and consumer spending.
fool.com
- 3 months ago
Scholastic Posts Downbeat Results, Joins Beyond Meat And Other Big Stocks Moving Lower In Friday Pre-Market Session
U.S. stock futures were mixed this morning, with the Dow futures falling around 50 points on Friday.
benzinga.com
- 3 months ago
Scholastic Corporation (SCHL) Q4 2024 Earnings Call Transcript
Scholastic Corporation (NASDAQ:SCHL ) Q4 2024 Earnings Conference Call July 18, 2024 4:30 PM ET Company Participants Jeffrey Mathews - Investor Relations Peter Warwick - President & Chief Executive Officer Haji Glover - Chief Financial Officer Conference Call Participants Brendan McCarthy - Sidoti & Company Operator Thank you for standing by, and welcome to the Scholastic Reports Fourth Quarter Fiscal Year 2024 Results. At this time, all participants are in listen-only mode.
seekingalpha.com
- 4 months ago
8. Profile Summary
Scholastic Corporation SCHL
COUNTRY
US
INDUSTRY
Publishing
MARKET CAP
$ 674 M
Dividend Yield
0.63%
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
Mr. Andrew Stearns Hedden
Executive Vice President, General Counsel & Secretary
Ms. Judith A. Newman
Chief Impact Officer
Mr. Peter Warwick
President, Chief Executive Officer & Director
Mr. Raghushri Sankaran
Senior Vice President, Chief Information Officer & Chief Information Security Officer
Ms. Cristina Juvier
Chief People Officer
Ms. Iole Lucchese
Chairman of Board, EVice President, President of Scholastic Entertainment & Chief Strategy Officer
Ms. Sasha Quinton
Executive Vice President & President of School Reading Events
Mr. Haji Glover
Chief Financial Officer & Executive Vice President
Mr. Kenneth J. Cleary
President of International
Paul Hukkanen
Senior Vice President & Chief Accounting Officer