Scholastic Corporation
General ticker "SCHL" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $889.0M (TTM average)
Scholastic Corporation follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 2.3%: low 34.31$, high 35.95$
Factors to consider:
- Earnings expected soon, date: 2026-09-24 amc
- Company pays dividends (quarterly): last record date 2026-04-30, amount 0.20$ (Y2.28%)
- Total employees count: 6905 (-2.6%) as of 2026
- Top business risk factors: Education funding dependency, Regulatory and compliance, Customer concentration, Market competition, Digital failures
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-05-31 to 2028-05-30
- 2026-05-31 to 2027-05-31 estimated range: [28.80$, 42.18$]
- 2027-05-31 to 2028-05-30 estimated range: [29.64$, 43.53$]
Financial Metrics affecting the SCHL estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 1.65
- Positive: 4.90 < Operating cash flow per share per price, % of 5.26
- Positive: Interest expense per share per price, % of 1.16 <= 1.42
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.66
- Negative: 42.26 < Shareholder equity ratio, % of 43.45 <= 49.86
- Positive: Inventory ratio change, % of 0.94 <= 1.34
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.18
- Positive: Investing cash flow per share per price, % of 41.93 > 2.08
Short-term SCHL quotes
Long-term SCHL plot with estimates
Financial data
| YTD | 2024-05-31 | 2025-05-31 | 2026-05-31 |
|---|---|---|---|
| Operating Revenue | $1,589.70MM | $1,625.50MM | $1,581.90MM |
| Operating Expenses | $1,575.20MM | $1,609.70MM | $1,555.80MM |
| Operating Income | $14.50MM | $15.80MM | $26.10MM |
| Non-Operating Income | $1.70MM | $-17.10MM | $59.10MM |
| Interest Expense | $1.90MM | $18.20MM | $11.20MM |
| Income(Loss) | $16.20MM | $-1.30MM | $85.20MM |
| Taxes | $4.10MM | $0.60MM | $28.50MM |
| Net Income(Loss)* | $12.10MM | $-1.90MM | $56.70MM |
| Stockholders Equity | $1,018.10MM | $946.50MM | $750.80MM |
| Inventory | $264.20MM | $250.20MM | $265.00MM |
| Assets | $1,671.20MM | $1,950.10MM | $1,728.10MM |
| Operating Cash Flow | $154.60MM | $124.20MM | $50.90MM |
| Capital expenditure | $58.40MM | $52.20MM | $48.40MM |
| Investing Cash Flow | $-89.70MM | $-252.90MM | $405.80MM |
| Financing Cash Flow | $-176.10MM | $137.30MM | $-446.00MM |
| Earnings Per Share** | $0.41 | $-0.07 | $2.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.