SCHL
SCHOLASTIC CORPCompany Information
- Company Name
- SCHOLASTIC CORP
- CIK
- CIK0000866729
- Category
- Large accelerated filer
- Ticker: Exchange
- SCHL: Nasdaq
- Fiscal Year End
- May 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2731
- SIC Description
- Books: Publishing or Publishing & Printing
- Ticker
- SCHL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-07-23
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 334,686
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,299,497
- Shares outstanding
- 23,700,000
- Ownership
- 72.99%
Earnings Market Reaction
- Filing date
- 2026-09-25
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock | - | 18 | -4 | 24 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 107 | 135 | 105 | 99 | 94 | 124 | 95 | 140 | 84 | 114 | 110 | 150 | ||||||
| Accounts Receivable Net Current | 187 | 236 | 248 | 297 | 187 | 273 | 256 | 293 | 201 | 235 | 253 | 312 | ||||||
| Inventory Net | 315 | 265 | 283 | 291 | 322 | 250 | 271 | 282 | 310 | 264 | 283 | 302 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 730 | 721 | 735 | 1,135 | 730 | 725 | 757 | 812 | 715 | 677 | 729 | 841 | ||||||
| Income Taxes Receivable | 51 | 28 | 24 | 19 | 35 | 9 | 52 | 26 | 46 | 15 | 30 | 12 | ||||||
| Prepaid Expense And Other Assets Current | 53 | 37 | 58 | 61 | 72 | 48 | 64 | 68 | 73 | 49 | 53 | 65 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 351 | - | - | - | 0 | - | - | - | - | ||||||
| Property Plant And Equipment Net | 201 | 202 | 194 | 184 | 513 | 516 | 517 | 523 | 525 | 512 | 513 | 524 | ||||||
| Operating Lease Right Of Use Asset | 288 | 291 | 264 | 91 | 98 | 104 | 99 | 100 | 105 | 99 | 92 | 97 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 995 | 1,007 | 1,046 | 860 | 1,224 | 1,225 | 1,204 | 1,225 | 1,245 | 994 | 987 | 993 | ||||||
| Goodwill | 199 | 199 | 200 | 199 | 200 | 199 | 200 | 202 | 204 | 133 | 133 | 133 | ||||||
| Intangible Assets Net Excluding Goodwill | 75 | 78 | 82 | 83 | 87 | 88 | 83 | 89 | 95 | 10 | 14 | 15 | ||||||
| Deferred Income Tax Assets Net | 32 | 32 | 54 | 53 | 35 | 35 | 23 | 23 | 23 | 23 | 21 | 21 | ||||||
| Assets | 1,725 | 1,728 | 1,781 | 1,994 | 1,955 | 1,950 | 1,961 | 2,037 | 1,960 | 1,671 | 1,715 | 1,834 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 150 | 144 | 129 | 154 | 176 | 157 | 134 | 157 | 184 | 139 | 126 | 160 | ||||||
| Accrued Royalties Current | 68 | 50 | 82 | 64 | 87 | 69 | 85 | 67 | 78 | 49 | 75 | 58 | ||||||
Liabilities Current | ||||||||||||||||||
| Contract With Customer Liability Current | 172 | 179 | 214 | 227 | 181 | 179 | 205 | 225 | 174 | 161 | 194 | 225 | ||||||
| Liabilities Current | 583 | 586 | 621 | 680 | 631 | 626 | 617 | 656 | 628 | 535 | 609 | 637 | ||||||
| Other Accrued Liabilities Current And Noncurrent | - | 158 | - | - | - | 166 | - | - | - | 156 | - | - | ||||||
| Accrued Income Taxes | - | 5 | - | - | - | 4 | - | - | - | 2 | - | - | ||||||
| Other Accrued Liabilities Current | 130 | - | 144 | 166 | 139 | - | 140 | 163 | 139 | - | 157 | 163 | ||||||
| Accrued Income Taxes Current | 5 | - | 2 | 3 | 2 | - | 3 | 3 | 2 | - | 3 | 3 | ||||||
| Operating Lease Liability Current | 30 | 26 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 22 | 23 | 23 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 19 | - | - | - | 0 | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 175 | 75 | 0 | 275 | 325 | 250 | 275 | 250 | 225 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 486 | 392 | 288 | 384 | 445 | 377 | 403 | 395 | 374 | 118 | 109 | 118 | ||||||
| Operating Lease Liability Noncurrent | 276 | 281 | 251 | 79 | 85 | 92 | 84 | 86 | 91 | 89 | 79 | 84 | ||||||
| Other Liabilities Noncurrent | 35 | 36 | 37 | 30 | 35 | 36 | 44 | 46 | 59 | 29 | 30 | 34 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 70 | - | 70 | 70 | 70 | - | 70 | 70 | 70 | - | 70 | 70 | ||||||
| Additional Paid In Capital | 602 | 603 | 603 | 604 | 608 | 607 | 605 | 604 | 606 | 605 | 603 | 631 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -37 | -36 | -33 | -41 | -38 | -42 | -64 | -56 | -44 | -53 | -54 | -54 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 657 | 751 | 872 | 931 | 878 | 947 | 941 | 986 | 957 | 1,018 | 998 | 1,079 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 962 | 1,038 | 1,032 | 974 | 924 | 1,000 | 990 | 999 | 956 | 1,024 | 994 | 1,026 | ||||||
| Treasury Stock Value | -870 | -854 | -730 | -606 | -616 | -619 | -590 | -561 | -561 | -558 | -546 | -525 | ||||||
| Liabilities And Stockholders Equity | 1,725 | 1,728 | 1,781 | 1,994 | 1,955 | 1,950 | 1,961 | 2,037 | 1,960 | 1,671 | 1,715 | 1,834 | ||||||
| Common Stock Shares Issued | 43 | - | 43 | 43 | 43 | - | 43 | 43 | 43 | - | 43 | 43 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | ||||||
| Shares Outstanding | 18 | - | 21 | 25 | 24 | - | 26 | 27 | 27 | - | 28 | 28 | ||||||
| Treasury Stock Common Shares | 25 | 25 | 22 | 18 | 19 | 19 | 17 | 16 | 16 | 16 | 15 | 15 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSCHOLASTIC CORP (SCHL) — SEC Financial Statements & Analysis
SCHOLASTIC CORP (SCHL) is a books: publishing or publishing & printing company, incorporated in DE. SCHOLASTIC CORP trades on Nasdaq as: SCHL. SCHOLASTIC CORP (SCHL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-25. Based on that filing, SCHOLASTIC CORP carries a market cap of $725.76M, a P/E ratio of 12.82x, a P/B ratio of 1.11x, a P/S ratio of 0.46x, an enterprise value of $793.96M, and an EV/EBITDA multiple of 11.29x. On profitability, it posts a gross margin of 56.49%, an operating margin of 0.97%, a net margin of 3.60%, a Return on Equity (ROE) of 7.38%, a Return on Assets (ROA) of 3.08%, and a Return on Invested Capital (ROIC) of 1.02%. Per share, it reports EPS of $2.99, diluted EPS of $2.99, free cash flow per share of $2.02, and a dividend per share of $0.98. Over the trailing year, it posted revenue growth of -2.53% year-over-year, net income growth of -639.05% year-over-year, and EPS growth of -818.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 0.62x, working capital of $147.30M, a debt-to-equity ratio of 1.63x, a debt ratio of 0.62, an interest coverage ratio of 2.05x, free cash flow of $38.10M (TTM), and net debt of $68.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $725.76M
- P/E TTM
- 12.82x
- EPS TTM
- $2.99
- P/B TTM
- 1.11x
- ROE TTM
- 7.38%
- ROA TTM
- 3.08%
- Debt To Equity
- 1.63x
- Free Cash Flow TTM
- $38.10M
- Net Revenue TTM Growth 1Y
- -2.53%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SCHOLASTIC CORP in?
SCHOLASTIC CORP (SCHL) operates in the Books: Publishing or Publishing & Printing industry.
What exchange does SCHL trade on?
SCHOLASTIC CORP (SCHL) trades on the Nasdaq.
Where is SCHOLASTIC CORP incorporated?
SCHOLASTIC CORP is incorporated in DE.
When was SCHOLASTIC CORP (SCHL)'s most recent SEC filing?
SCHOLASTIC CORP (SCHL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-25.
What is SCHL's market cap?
SCHOLASTIC CORP (SCHL) has a market capitalization of $725.76M as of 2026-08-31.
What is SCHL's P/E ratio?
SCHOLASTIC CORP (SCHL)'s trailing twelve month P/E ratio is 12.82x as of 2026-08-31.
What is SCHL's EPS (earnings per share)?
SCHOLASTIC CORP (SCHL)'s trailing twelve month EPS is $2.99 as of 2026-08-31.
What is SCHL's ROE (return on equity)?
SCHOLASTIC CORP (SCHL)'s trailing twelve month Return on Equity (ROE) is 7.38% as of 2026-08-31.
What is SCHL's ROA (return on assets)?
SCHOLASTIC CORP (SCHL)'s trailing twelve month Return on Assets (ROA) is 3.08% as of 2026-08-31.
What is SCHL's ROIC (return on invested capital)?
SCHOLASTIC CORP (SCHL)'s trailing twelve month Return on Invested Capital (ROIC) is 1.02% as of 2026-08-31.
What is SCHL's EV/EBITDA?
SCHOLASTIC CORP (SCHL)'s trailing twelve month EV/EBITDA is 11.29x as of 2026-08-31.