Scholastic Corporation
General ticker "SCHL" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $762.6M (TTM average)
Scholastic Corporation follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 1.8%: low 41.91$, high 43.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-30, amount 0.20$ (Y1.87%)
- Total employees count: 6760 as of 2023
- Top business risk factors: Educational funding and policy changes, Operational and conduct risks, Digital transformation risks, Core business performance, Market competition
- Current price 75.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-05-31 to 2027-05-31
- 2025-05-31 to 2026-05-31 estimated range: [14.67$, 24.63$]
- 2026-05-31 to 2027-05-31 estimated range: [14.60$, 24.31$]
Financial Metrics affecting the SCHL estimates:
- Positive: with PPE of 34.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.69 > 12.90
- Positive: -5.39 < Operating profit margin, % of 0.97
- Negative: Investing cash flow per share per price, % of -52.31 <= -14.17
- Negative: 0 < Industry inventory ratio change (median), % of 0.07
- Negative: Industry operating cash flow per share per price (median), % of 8.70 <= 10.39
- Negative: Interest expense per share per price, % of 3.76 > 3.31
- Negative: 42.59 < Shareholder equity ratio, % of 48.54 <= 64.29
Short-term SCHL quotes
Long-term SCHL plot with estimates
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $1,704.00MM | $1,589.70MM | $1,625.50MM |
| Operating Expenses | $1,597.70MM | $1,565.20MM | $1,609.70MM |
| Operating Income | $106.30MM | $24.50MM | $15.80MM |
| Non-Operating Income | $6.10MM | $-8.30MM | $-17.10MM |
| Interest Expense | $1.40MM | $1.90MM | $18.20MM |
| Income(Loss) | $112.40MM | $16.20MM | $-1.30MM |
| Taxes | $25.90MM | $4.10MM | $0.60MM |
| Net Income(Loss)* | $86.30MM | $12.10MM | $-1.90MM |
| Stockholders Equity | $1,164.50MM | $1,018.10MM | $946.50MM |
| Inventory | $0.00MM | $264.20MM | $250.20MM |
| Assets | $1,868.30MM | $1,671.20MM | $1,950.10MM |
| Operating Cash Flow | $148.90MM | $154.60MM | $124.20MM |
| Capital expenditure | $62.00MM | $58.40MM | $52.20MM |
| Investing Cash Flow | $-99.60MM | $-89.70MM | $-252.90MM |
| Financing Cash Flow | $-139.50MM | $-176.10MM | $137.30MM |
| Earnings Per Share** | $2.55 | $0.41 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.