SCHL - Scholastic Corporation
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $-0.60
|
Rev Est: $331.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
808.80M
Volume:
339,278
Avg Volume:
410,475
52 Week Range:
15.77-35.98
Sector:
Communication Services
Industry:
Publishing
Beta:
1.18
Last Dividend:
$0.80
Exchange:
NASDAQ
Country:
US
Employees:
4,770
IPO Date:
1992-02-25
EPS (TTM):
-0.07
P/E Ratio:
-251.15
Revenue (TTM):
1.63B
Total Assets:
1.95B
Total Debt:
374.50M
Cash & Equiv:
124.00M
Rev Growth (5Y):
1.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
4.0%
ROCE:
1.3%
Debt/Equity:
0.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-18 | $2.57 | $2.07 | +24.2% | $551.1M | $331.5M | +66.2% |
| 2025-09-18 | $-2.52 | $-2.44 | -3.3% | $225.6M | $552.4M | -59.2% |
| 2025-07-24 | $0.87 | $0.85 | +2.4% | $508.3M | $244.8M | +107.6% |
| 2025-03-20 | $-0.05 | $-0.78 | +93.6% | $335.4M | $494.6M | -32.2% |
| 2024-12-19 | $1.82 | $2.30 | -20.9% | $544.6M | $347.0M | +56.9% |
| 2024-09-26 | $-2.13 | $-2.48 | +14.1% | $237.2M | $233.5M | +1.6% |
| 2024-07-18 | $1.56 | $2.66 | -41.4% | $474.9M | $552.5M | -14.0% |
| 2024-03-21 | $-0.80 | $-0.80 | 0.0% | $323.7M | $552.5M | -41.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 1.59B | 1.70B | 1.64B | 1.30B | 1.49B | 1.65B | 1.63B | 1.74B | 1.67B | 1.64B | 1.82B |
| Net Income | (1.90M) | 12.10M | 86.50M | 81.00M | (10.90M) | (43.70M) | 15.60M | (5.00M) | 52.30M | 40.50M | 294.60M | 44.40M |
| EPS | -0.07 | 0.41 | 2.55 | 2.34 | -0.32 | -1.26 | 0.44 | -0.14 | 1.51 | 1.18 | 9.00 | 1.39 |
| Total Assets | 1.95B | 1.67B | 1.87B | 1.94B | 2.01B | 2.03B | 1.88B | 1.83B | 1.76B | 1.71B | 1.82B | 1.53B |
| Total Debt | 374.50M | 122.10M | 101.00M | 97.10M | 282.60M | 11.60M | 17.40M | 7.90M | 6.20M | 6.30M | 6.00M | 135.80M |
| Cash & Equivalents | 124.00M | 113.70M | 224.50M | 316.60M | 366.50M | 393.80M | 334.10M | 391.90M | 444.10M | 399.70M | 506.80M | 20.90M |
| Operating Cash Flow | 124.20M | 154.60M | 148.90M | 226.00M | 71.00M | 2.10M | 116.40M | 141.50M | 141.40M | (78.90M) | 166.90M | 156.80M |
| Free Cash Flow | 72.00M | 96.20M | 86.90M | 184.00M | 23.80M | (63.90M) | 21.40M | 20.00M | 75.70M | (114.50M) | 136.60M | (124.10M) |
| FCF per Share | 2.61 | 3.25 | 2.57 | 5.33 | 0.69 | -1.85 | 0.61 | 0.57 | 2.18 | -3.36 | 4.18 | -3.88 |
| Book Value | 946.50M | 1.02B | 1.16B | 1.22B | 1.18B | 1.18B | 1.27B | 1.32B | 1.31B | 1.26B | 1.20B | 915.50M |
| Cash & ST Investments | 124.00M | 113.70M | 224.50M | 316.60M | 366.50M | 393.80M | 334.10M | 391.90M | 444.10M | 399.70M | 506.80M | 20.90M |
| ROC Equity | -0.00 | 0.01 | 0.07 | 0.07 | -0.01 | -0.04 | 0.01 | -0.00 | 0.04 | 0.03 | 0.24 | 0.05 |