Scholastic (SCHL) Financials: Revenue & Earnings

SCHL price $38.91 -0.23 -0.60%

Ticker
SCHL
Price
$38.91
Change
-0.23 -0.60%
Market cap ?
$716.22M
P/E ?
25.59
Forward P/E ?
27.59
Dividend yield ?
2.20%
Beta ?
1.08
Sector
Communication Services
Industry
Publishing
Stocklytics score
35
Value
56
Quality
31
Growth
19

Stocklytics score rationale: value 56, quality 31, growth 19.

Financials

2017201820192020202120222023202420252026
1741600000162840000016539000001487100000130030000016429000001704000000158970000016255000001581900000

Scholastic Corporation, a company founded in 1920 and headquartered in New York, New York, specializes in the global creation and distribution of literary and educational materials for young people. Its operations are structured into three key business divisions: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution unit is responsible…

Fair value

SCHL fair value $177.88. Price $38.91. Price is 78% below fair value.

Around fair value, but more expensive than usual. A larger premium than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 56.90M. Growth 2.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.22% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.41M. Net debt 252.60M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare SCHL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-17—3.52—560.06M
2026-09-24-3.63-3.42216.80M224.69M
2026-07-232.192.16476.10M517.06M
2026-03-19-0.15-0.37329.10M331.03M
2025-12-182.572.07551.10M331.53M
2025-09-18-2.52-2.44225.60M552.37M
2025-07-240.870.85508.30M244.84M
2025-03-20-0.05-0.78335.40M494.59M
2024-12-191.822.30544.60M347.05M
2024-09-26-2.13-2.48237.20M233.49M
2024-07-181.562.66474.90M552.50M
2024-03-21-0.80-0.80323.70M552.50M
2023-12-142.452.65562.60M325.15M
2023-09-21-2.20-1.35228.50M268.79M
2023-07-202.261.70528.30M541.76M
2023-03-23-0.57—324.90M—
2022-12-152.12—587.90M—
2022-09-22-1.33—262.90M—
2022-07-211.46—514.40M—
2022-03-17-0.38—344.50M—
2021-12-161.911.38524.20M—
2021-09-23-0.79—259.80M—
2021-07-220.90—401.40M279.90M
2021-03-18-0.14—277.50M279.90M
2020-12-171.021.38406.20M473.90M
2020-09-24-0.90-1.74215.20M322.80M
2020-07-23-0.23-0.93284.00M695.05M
2020-03-19-0.34-0.64373.30M328.87M
2019-12-192.061.77597.20M523.29M
2019-09-19-1.59-1.80232.60M249.21M
2019-07-251.140.85470.70M800.19M
2019-03-21-0.32-0.27360.10M270.07M
2018-12-201.992.16604.70M656.36M
2018-09-27-1.74-1.93218.40M240.86M
2018-07-191.431.37496.20M475.38M
2018-03-21-0.30-0.35344.70M—
2017-12-141.921.75598.30M654.39M
2017-09-21-1.67-1.34189.20M140.07M
2017-07-201.311.09499.60M415.70M
2017-03-23-0.36-0.25336.20M233.47M

Dividends

Yield 2.18%. Payout ratio 32.86%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 33% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 19 separate years. Yield is 2.2%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-30$0.252026-10-302026-12-15Quarterly
2026-08-31$0.252026-08-312026-09-15Quarterly
2026-04-30$0.202026-04-302026-06-15Quarterly
2026-01-30$0.202026-01-302026-03-16Quarterly
2025-10-31$0.202025-10-312025-12-15Quarterly
2025-08-29$0.202025-08-292025-09-15Quarterly
2025-04-30$0.202025-04-302025-06-16Quarterly
2025-01-31$0.202025-01-312025-03-14Quarterly
2024-10-31$0.202024-10-312024-12-16Quarterly
2024-08-30$0.202024-08-302024-09-16Quarterly
2024-04-29$0.202024-04-302024-06-17Quarterly
2024-01-30$0.202024-01-312024-03-15Quarterly
2023-10-30$0.202023-10-312023-12-15Quarterly
2023-08-30$0.202023-08-312023-09-15Quarterly
2023-04-27$0.202023-04-282023-06-15Quarterly
2023-01-30$0.202023-01-312023-03-15Quarterly
2022-10-28$0.202022-10-312022-12-15Quarterly
2022-08-30$0.202022-08-312022-09-15Quarterly
2022-04-28$0.152022-04-292022-06-15Quarterly
2022-01-28$0.152022-01-312022-03-15Quarterly
2021-10-28$0.152021-10-292021-12-15Quarterly
2021-08-30$0.152021-08-312021-09-15Quarterly
2021-04-29$0.152021-04-302021-06-15Quarterly
2021-01-28$0.152021-01-292021-03-15Quarterly
2020-10-29$0.152020-10-302020-12-15Quarterly
2020-08-28$0.152020-08-312020-09-15Quarterly
2020-04-29$0.152020-04-302020-06-15Quarterly
2020-01-30$0.152020-01-312020-03-16Quarterly
2019-10-30$0.152019-10-312019-12-16Quarterly
2019-08-29$0.152019-08-302019-09-16Quarterly
2019-04-29$0.152019-04-302019-06-17Quarterly
2019-01-30$0.152019-01-312019-03-15Quarterly
2018-10-30$0.152018-10-312018-12-17Quarterly
2018-08-30$0.152018-08-312018-09-17Quarterly
2018-04-27$0.152018-04-302018-06-15Quarterly
2018-01-30$0.152018-01-312018-03-15Quarterly
2017-10-30$0.152017-10-312017-12-15Quarterly
2017-08-29$0.152017-08-312017-09-15Quarterly
2017-04-26$0.152017-04-282017-06-15Quarterly
2017-01-27$0.152017-01-312017-03-15Quarterly
2016-10-27$0.152016-10-312016-12-15Quarterly
2016-08-29$0.152016-08-312016-09-15Quarterly
2016-04-27$0.152016-04-292016-06-15Quarterly
2016-01-27$0.152016-01-292016-03-15Quarterly
2015-10-28$0.152015-10-302015-12-15Quarterly
2015-08-27$0.152015-08-312015-09-15Quarterly
2015-04-28$0.152015-04-302015-06-15Quarterly
2015-01-28$0.152015-01-302015-03-16Quarterly
2014-10-29$0.152014-10-312014-12-15Quarterly
2014-08-27$0.152014-08-292014-09-15Quarterly
2014-04-28$0.152014-04-302014-06-16Quarterly
2014-01-29$0.152014-01-312014-03-17Quarterly
2013-10-29$0.152013-10-312013-12-16Quarterly
2013-08-28$0.122013-08-302013-09-16Quarterly
2013-04-26$0.122013-04-302013-06-17Quarterly
2013-01-29$0.122013-01-312013-03-15Quarterly
2012-10-29$0.122012-10-312012-12-17Quarterly
2012-08-29$0.122012-08-312012-09-17Special
2012-04-26$0.122012-04-302012-06-15Quarterly
2012-01-27$0.122012-01-312012-03-15Quarterly
2011-10-27$0.102011-10-312011-12-15Special
2011-08-29$0.102011-08-312011-09-15Special
2011-04-27$0.102011-04-292011-06-15Quarterly
2011-01-27$0.102011-01-312011-03-15Quarterly
2010-11-10$0.072010-11-152010-12-15Quarterly
2010-08-27$0.072010-08-312010-09-15Quarterly
2010-04-28$0.072010-04-302010-06-15Quarterly
2010-01-27$0.072010-01-292010-03-15Quarterly
2009-10-28$0.072009-10-302009-12-15Quarterly
2009-08-27$0.072009-08-312009-09-15Quarterly
2009-04-28$0.072009-04-302009-06-15Quarterly
2009-01-28$0.072009-01-302009-03-16Quarterly
2008-10-29$0.072008-10-312008-12-15Quarterly
2008-07-31$0.072008-08-042008-09-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Lick ChrisSell176$35.306.21K
2026-10-01Quinton SashaSell1.50K$35.3053.06K
2026-10-01Lucchese IoleSell2.84K$35.30100.39K
2026-10-01Hukkanen PaulSell594$35.3020.97K
2026-10-01Glover HajiSell1.76K$35.3062.02K
2026-10-01Mathews JeffreySell5.92K$35.30209.01K
2026-09-29Mathews JeffreyBuy11.70K$34.61405.01K
2026-09-29Quinton SashaBuy20.37K$34.61705.04K
2026-09-29Lick ChrisBuy9.19K$34.61318.00K
2026-09-29Hukkanen PaulBuy3.47K$34.61119.99K
2026-09-29Glover HajiBuy10.84K$34.61375.00K
2026-09-29Lucchese IoleBuy24.27K$34.61840.02K
2026-09-28Lick ChrisSell147$32.744.81K
2026-09-28Quinton SashaSell1.25K$32.7441.06K
2026-09-28Lucchese IoleSell1.58K$32.7451.79K
2026-09-28Hukkanen PaulSell434$32.7414.21K
2026-09-23Lucchese IoleSell3.56K$35.09125.10K
2026-09-23Quinton SashaSell2.79K$35.0997.76K
2026-09-23Lick ChrisSell1.12K$35.0939.27K
2026-09-23Glover HajiSell2.63K$35.0992.15K
2026-09-23Hukkanen PaulSell710$35.0924.91K
2026-09-23Mathews JeffreySell2.11K$35.0974.04K
2026-09-16Walker VerdellBuy3.70K$35.13129.98K
2026-09-16Li LindaBuy3.70K$35.13129.98K
2026-09-16Guerrier AlixBuy3.70K$35.13129.98K
2026-09-16Dumont Robert LouisBuy3.70K$35.13129.98K
2026-09-16Wolff Anne ClarkeBuy3.70K$35.13129.98K
2026-09-16Alonso Andres ABuy3.70K$35.13129.98K
2026-09-16Alberti-Perez MilenaBuy3.70K$35.13129.98K
2026-09-16BARGE JAMES WBuy3.70K$35.13129.98K
2026-09-16Henderson KayaBuy3.70K$35.13129.98K
2026-08-26Alonso Andres ABuy2.11K$38.5681.44K
2026-08-26Alonso Andres ASell2.11K$40.2885.07K
2026-08-26Alonso Andres ASell2.11K$38.5681.44K
2026-08-26Lucchese IoleSell289.62K$39.7611.52M
2026-08-07Quinton SashaBuy22.15K$20.63456.98K
2026-08-07Quinton SashaSell22.15K$42.00930.34K
2026-08-07Quinton SashaSell22.15K$20.63456.98K
2026-08-06Henderson KayaSell3.25K$40.25130.81K
2026-08-06Quinton SashaBuy7.55K$20.63155.74K
2026-08-06Quinton SashaSell5.14K$41.74214.49K
2026-08-06Quinton SashaSell2.41K$42.05101.33K
2026-08-06Quinton SashaSell7.55K$20.63155.74K
2026-08-05Quinton SashaBuy20.49K$20.63422.67K
2026-08-05Quinton SashaSell20.49K$43.17884.43K
2026-08-05Quinton SashaSell20.49K$20.63422.67K
2026-07-21Peter WarwickBuy46.42K$46.442.16M
2026-07-21Peter WarwickSell25.67K$46.441.19M
2026-07-21Peter WarwickBuy21.53K——
2026-07-01Peter WarwickBuy8.01K$46.83374.97K
2026-07-01Peter WarwickSell8.35K$46,830.00390.80M
2026-07-01Peter WarwickBuy7.05K$46.83330.06K
2026-05-07Peter WarwickBuy2.11K$38.5681.44K
2026-05-07Peter WarwickSell2.03K$40.0681.45K
2026-05-07Peter WarwickSell2.11K$38.5681.44K
2026-03-25Hukkanen PaulBuy10.00K$21.03210.30K
2026-03-25Hukkanen PaulSell10.00K$39.40394.00K
2026-03-25Hukkanen PaulSell10.00K$21.03210.30K
2026-01-22Glover HajiSell422$34.7814.68K
2025-10-01Quinton SashaSell1.49K$27.6941.34K
2025-10-01Lucchese IoleSell2.98K$27.6982.54K
2025-10-01Lick ChrisSell176$27.694.87K
2025-10-01Hukkanen PaulSell399$27.6911.05K
2025-10-01Glover HajiSell1.17K$27.6932.40K
2025-09-26Lucchese IoleSell1.58K$26.8042.40K
2025-09-26Quinton SashaSell849$26.8022.75K
2025-09-26Lick ChrisSell147$26.803.94K
2025-09-26Hukkanen PaulSell291$26.807.80K
2025-09-23Mathews JeffreyBuy14.31K$25.78368.99K
2025-09-23Quinton SashaBuy18.04K$25.78465.02K
2025-09-23Hukkanen PaulBuy4.65K$25.78119.98K
2025-09-23Lick ChrisBuy9.31K$25.78239.99K
2025-09-23Glover HajiBuy14.55K$25.78375.00K
2025-09-23Lucchese IoleBuy20.95K$25.78539.99K
2025-09-22Mathews JeffreySell2.62K$25.0165.58K
2025-09-22Hukkanen PaulSell255$25.016.38K
2025-09-22Quinton SashaSell742$25.0118.56K
2025-09-22Lucchese IoleSell1.38K$25.0134.59K
2025-09-22Lick ChrisSell128$25.013.20K
2025-09-17Alberti-Perez MilenaBuy4.53K$27.60124.97K
2025-09-17Wolff Anne ClarkeBuy4.53K$27.60124.97K
2025-09-17BARGE JAMES WBuy4.53K$27.60124.97K
2025-09-17Alonso Andres ABuy4.53K$27.60124.97K
2025-09-17Dumont Robert LouisBuy4.53K$27.60124.97K
2025-09-17Guerrier AlixBuy4.53K$27.60124.97K
2025-09-17Henderson KayaBuy4.53K$27.60124.97K
2025-09-17Li LindaBuy4.53K$27.60124.97K
2025-09-17Walker VerdellBuy4.53K$27.60124.97K
2025-09-01Polcari ElizabethSell917——
2025-07-16Alberti-Perez MilenaBuy784$31.8824.99K
2025-07-16Alberti-Perez MilenaOther0——
2025-07-16Wolff Anne ClarkeBuy784$31.8824.99K
2025-07-16Wolff Anne ClarkeOther0——
2025-07-15Peter WarwickBuy26.42K$21.54569.09K
2025-07-01Peter WarwickBuy17.54K——
2025-07-01Peter WarwickBuy18.09K$21.38386.81K
2025-07-01Peter WarwickSell4.26K$21.3891.10K
2025-06-01Lick ChrisOther0——
2025-06-01Lick ChrisOther3.33K$21.0370.09K
2025-06-01Lick ChrisOther2.70K$36.9699.87K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 231, holders +16 vs prior quarter. Ownership 70.15%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.62M-779.74K-22.91%120.72M
DIMENSIONAL FUND ADVISORS LP1.73M-2.60K-0.15%79.66M
AMERICAN CENTURY COMPANIES INC838.95K42.94K+5.39%38.59M
STATE STREET CORP677.67K-189.26K-21.83%31.17M
BRAGG FINANCIAL ADVISORS, INC672.25K-304-0.05%30.92M
VANGUARD CAPITAL MANAGEMENT LLC636.56K-212.70K-25.05%29.28M
INVESCO LTD.588.59K7.93K+1.36%27.08M
GEODE CAPITAL MANAGEMENT, LLC574.61K-45.06K-7.27%26.44M
ALLIANZ ASSET MANAGEMENT GMBH551.50K-22.88K-3.98%25.37M
VANGUARD PORTFOLIO MANAGEMENT LLC482.70K-43.43K-8.25%22.20M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.461.43K461.43KNew21.23M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC461.43K-114.21K-19.84%21.23M
QUBE RESEARCH & TECHNOLOGIES LTD409.32K386.62K+1703.25%18.83M
ALLIANCEBERNSTEIN L.P.371.80K-590.65K-61.37%14.52M
MORGAN STANLEY304.33K-156.92K-34.02%14.00M
AQR CAPITAL MANAGEMENT LLC287.48K-15.52K-5.12%13.22M
UBS GROUP AG267.30K122.89K+85.09%12.30M
EMPOWERED FUNDS, LLC253.53K113.75K+81.38%11.66M
BANK OF NEW YORK MELLON CORP248.20K-17.88K-6.72%11.42M
BRIDGEWAY CAPITAL MANAGEMENT, LLC240.94K35.00K+17.00%11.08M
JANE STREET GROUP, LLC239.15K184.25K+335.62%11.00M
JACOBS LEVY EQUITY MANAGEMENT, INC230.56K-102.23K-30.72%10.61M
HENNESSY ADVISORS INC227.00K227.00KNew10.44M
BRANDES INVESTMENT PARTNERS, LP195.06K-96.83K-33.17%8.97M
NORTHERN TRUST CORP180.13K-41.93K-18.88%8.29M

Earnings and financials

Scholastic Corporation (SCHL) trades at $38.91, with a market cap of $716.22M and a trailing P/E of 25.59. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
1741600000162840000016539000001487100000130030000016429000001704000000158970000016255000001581900000

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Scholastic (SCHL) Financials: Revenue & Earnings

SCHL$38.91-0.23 -0.60%

$716.22M

Market Cap

25.59

P/E

27.59

Forward P/E

35

Score

Price History