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Scholastic Corporation

Data quality: 100%
Overbought
SCHL
NASDAQ Communication Services Publishing
$38.43
▲ $1.18 (3.17%)
Mkt Cap: 945.90M
Day Range
$37.91 $39.65
52-Week Range
$15.77 $39.65
Volume
1,248,812
50D / 200D Avg
$34.21 / $28.03
Prev Close
$37.25

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -497.8 6.0
P/B 1.0 1.6
ROE % -0.2 12.2
Net Margin % -0.1 9.2
Rev Growth 5Y % 5.7 6.1
D/E 0.4 0.5

Key Takeaways

Revenue grew 5.74% annually over 5 years — modest growth
Earnings declined -115.70% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 72.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.49%
Capital efficient — spends only 3.21% of revenue on capex

Growth

Revenue Growth (5Y)
5.74%
Revenue (1Y)2.25%
Earnings (1Y)-115.70%
FCF Growth (3Y)-8.98%

Quality

Return on Equity
-0.19%
ROIC1.21%
Net Margin-0.12%
Op. Margin1.31%

Safety

Debt / Equity
0.40
Current Ratio1.16
Interest Coverage1.17

Valuation

P/E Ratio
-497.84
P/B Ratio1.00
EV/EBITDA56.17
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.25% Revenue Growth (3Y) -2.33%
Earnings Growth (1Y) -115.70% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.63B Net Income (TTM) -1.90M
ROE -0.19% ROA -0.10%
Gross Margin 51.74% Operating Margin 1.31%
Net Margin -0.12% Free Cash Flow (TTM) 72.00M
ROIC 1.21% FCF Growth (3Y) -8.98%
Safety
Debt / Equity 0.40 Current Ratio 1.16
Interest Coverage 1.17 Dividend Yield 0.05%
Valuation
P/E Ratio -497.84 P/B Ratio 1.00
P/S Ratio 0.58 PEG Ratio 2.15
EV/EBITDA 56.17 Dividend Yield 0.05%
Market Cap 945.90M Enterprise Value 1.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.63B 1.59B 1.70B 1.64B 1.30B
Net Income -1.90M 12.10M 86.30M 80.90M -11.00M
EPS (Diluted) -0.07 0.40 2.49 2.27 -0.32
Gross Profit 841.00M 827.50M 862.90M 820.60M 573.30M
Operating Income 21.30M 14.50M 105.90M 108.50M 33.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.95B 1.67B 1.87B 1.94B 2.01B
Total Liabilities 1.00B 653.10M 702.20M 722.40M 826.00M
Shareholders' Equity 946.50M 1.02B 1.16B 1.22B 1.18B
Total Debt 374.50M 122.10M 101.00M 97.10M 282.60M
Cash & Equivalents 124.00M 113.70M 224.50M 316.60M 366.50M
Current Assets 725.30M 676.90M 559.00M 996.00M 1.03B
Current Liabilities 626.40M 534.70M 602.30M 619.70M 695.50M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#758 of 813
14

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026