SCHOLASTIC CORP (SCHL)

28.13 -0.43 (-1.51%)

As of 2025-10-16 18:59:16 EST

Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions. Products are distributed via retail and online sales and through schools via reading clubs and book fairs. Clifford the Big Red Dog, a character created by Norman Bridwell in 1963, is the mascot of Scholastic.

Traded asNasdaq: SCHL
ISINUS8070661058
CIK0000866729
LEI—
EIN133385513
Sector—
IndustryBooks: Publishing or Publishing & Printing
CEOPeter Warwick
Employees8,900
Fiscal Year End0531
Address555 BROADWAY, NEW YORK, NY, 10012
Phone2123436100
Websitehttps://scholastic.com/home
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SCHLSCHOLASTIC CORP2025-10-16 18:59:1628.13-0.43-1.51
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SCHL0000866729SCHOLASTIC CORPUS8070661058—133385513Nasdaq2731Books: Publishing or Publishing & Printing0531DE555 BROADWAYNEW YORKNY10012UNITED STATESUS2123436100555 BROADWAY, NEW YORK, NY, 10012555 BROADWAY, NEW YORK, NY, 10012——1920-10-22Peter Warwick8,900https://scholastic.com/home636,700,00042,900,00030,975,371Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions. Products are distributed via retail and online sales and through schools via reading clubs and book fairs. Clifford the Big Red Dog, a character created by Norman Bridwell in 1963, is the mascot of Scholastic.2025-10-10 21:30:56
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SCHL Stock Price (End-of-Day)
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SCHL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025636,700,000-288,307,979-31.1682———
2024925,007,979-250,612,545-21.3175———
20231,175,620,52461,959,4105.5636———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey MathewsExecutive Vice President, Chief Growth Officer2025560,00001,899,960210,24910,2382,680,448
Iole LuccheseChair, Chief Strategy Officer, President, Executive Vice President2025816,7310899,989463,30230,8742,210,896
Peter WarwickChief Executive Officer, President20251,000,00001,374,986760,51140,0153,300,513
Haji GloverChief Financial Officer, Executive Vice President2025625,0000499,970229,96510,4231,365,358
Sasha QuintonPresident, Executive Vice President2025725,0000499,970357,93923,1171,606,027
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Employee Count
Fiscal YearEmployee Count
20257,090
20246,660
20236,760
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Income Statements
Fiscal Year202520242023
Revenue1,625,500,0001,589,700,0001,704,000,000
Cost Of Revenue718,800,000705,100,000786,400,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses822,300,000803,000,000756,600,000
Operating Expenses1,609,700,0001,575,200,0001,597,700,000
Operating Income15,800,00014,500,000106,300,000
Net Income-1,900,00012,100,00086,300,000
Earnings Per Share Basic-0.070.412.56
Earnings Per Share Diluted-0.070.42.49
Weighted Average Shares Outstanding Basic27,600,00029,600,00033,800,000
Weighted Average Shares Outstanding Diluted27,600,00030,400,00034,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents124,000,000113,700,000224,500,000
Marketable Securities Current———
Accounts Receivable273,400,000235,000,000278,000,000
Inventories250,200,000264,200,000334,500,000
Non Trade Receivables8,800,00015,200,0008,900,000
Other Assets Current———
Total Assets Current725,300,000676,900,000892,900,000
Marketable Securities Non Current———
Property Plant And Equipment516,300,000511,900,000521,400,000
Other Assets Non Current2,100,0002,100,0002,100,000
Total Assets Non Current464,500,000457,300,000458,700,000
Total Assets1,950,100,0001,671,200,0001,866,700,000
Accounts Payable157,300,000138,500,000170,900,000
Deferred Revenue178,800,000161,100,000—
Short Term Debt6,200,00000
Other Liabilities Current———
Total Liabilities Current626,400,000534,700,000602,300,000
Long Term Debt250,000,00000
Other Liabilities Non Current35,700,00029,200,00026,100,000
Total Liabilities Non Current377,200,000118,400,00099,900,000
Total Liabilities1,003,600,000653,100,000702,200,000
Common Stock000
Retained Earnings999,700,0001,023,700,0001,035,600,000
Accumulated Other Comprehensive Income-41,500,000-52,500,000-55,800,000
Total Shareholders Equity946,500,0001,018,100,0001,162,900,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization65,700,00057,100,00054,700,000
Share Based Compensation Expense9,300,00011,000,00010,500,000
Other Non Cash Income Expense———
Change In Accounts Receivable26,700,000-38,200,000-15,000,000
Change In Inventories2,800,000-50,900,00083,600,000
Change In Non Trade Receivables-6,800,0006,300,000-17,700,000
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities———
Cash From Operating Activities124,200,000154,600,000148,900,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment52,200,00058,400,00062,000,000
Acquisition Of Business176,200,0008,500,00010,700,000
Other Investing Activities———
Cash From Investing Activities-252,900,000-89,700,000-99,600,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends22,100,00024,000,00027,200,000
Issuance Of Common Stock———
Repurchase Of Common Stock70,000,000158,200,000132,100,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities200,0009,100,0000
Cash From Financing Activities137,300,000-176,100,000-139,500,000
Change In Cash10,300,000-110,800,000-92,100,000
Cash At End Of Period124,000,000113,700,000224,500,000
Income Taxes Paid2,000,00023,700,0002,500,000
Interest Paid18,300,0002,200,0001,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.070.412.56
Price To Earnings Ratio-246.714388.487816.5938
Earnings Growth Rate-117.0732-83.98449.8712
Price Earnings To Growth Ratio2.1074-1.05361.681
Book Value Per Share34.293534.395334.4527
Price To Book Ratio0.50361.05481.233
Ebitda84,000,00094,800,000144,900,000
Enterprise Value608,852,000960,188,0001,211,324,000
Dividend Yield0.04640.02230.0189
Dividend Payout Ratio-11.63161.98350.3152
Debt To Equity Ratio0.270700
Capital Expenditures70,100,00047,600,00059,100,000
Free Cash Flow54,100,000107,000,00089,800,000
Return On Equity-0.0020.01190.0742
One Year Beta0.6160.55780.5713
Three Year Beta0.58770.54010.6396
Five Year Beta0.62620.72210.7613
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Glover HajiEVP & CHIEF FINANCIAL OFFICER2025-10-011,170D25,744
Hukkanen PaulSVP, CHIEF ACCT OFF2025-10-01399D13,620
Lick ChrisEVP, GENERAL COUNSEL2025-10-01176D12,574
Lucchese IoleDirector, EVP & CHIEF STRATEGY OFFICER2025-10-012,981D105,032
Quinton SashaEVP, PRES SCHL READING EVENTS2025-10-011,493D53,828
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30500,00018,24527.4048
Azarias Capital Management, L.P.2025-09-304,570,927166,94427.38
Inspire Investing, LLC2025-09-30453,24716,55427.3799
HARBOR CAPITAL ADVISORS, INC.2025-09-304,00014926.8456
Farther Finance Advisors, LLC2025-09-3036,4151,33027.3797
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX2,09353,706.380.0112
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX68416,874.280.021
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX791,948.930.0008
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ55,3581,365,681.860.0576
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL11,126274,478.420.0209
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