Inside the research
Scholastic Corporation
SCHL Research profile · latest available data
Price overview
$32.35
▼ -2.48 (-7.1%)
| 52w hi | $47.04 |
|---|---|
| 52w lo | $25.78 |
| Vol | 1.21M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.61
| Short | -0.97 |
|---|---|
| Medium | -0.44 |
| Long | -0.25 |
computed 2026-09-27
Key fundamentals
Scholastic Corporation
Communication Services · Publishing
| Market cap | $595.55M |
|---|---|
| Enterprise value | $998.45M |
| Trailing P/E | 23.11x |
| Forward P/E | 13.31x |
| EV / EBITDA | 12.10x |
| P / S (ttm) | 0.38x |
| Profit margin | 3.6% |
| Return on equity | 7.4% |
| Revenue growth | -3.9% |
| Debt / equity | 77.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.03 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | -0.87 |
macro × 1.00 · 2026-09-27
Business overview
Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Asia, and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates school-based book clubs and book fairs. Its original publications include Harry Potter, The Hunger Games, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Clifford The Big Red Dog, and I Survived, Goosebumps; licensed properties comprising the Peppa Pig and Pokémon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, Pokémon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; print and digital supplemental and core classroom materials and programs, and related support services; print and online reference and non-fiction products; and provides consulting services. The Entertainment segment provides the development, production, distribution and licensing of children and family film and television content. The International segment publishes and distributes English, Hindi, and French language books; and operates school-based marketing channels, as well as supplying original and licensed children's books, and supplemental educational materials, including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the internet. Scholastic Corporation was founded in 1920 and is based in New York, New York.
Risk Metrics
| Beta vs SPX | 0.54 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 47.3% |
| Annual ret | +12.6% |
| Sharpe | 0.27 |
| Max DD | -50.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-03-19 | Earnings Release, Exhibits | read |
| 2026-03-19 | Other Material Event, Exhibits | read |
| 2025-12-22 | Officer / Director Change, Exhibits | read |
| 2025-12-18 | Acquisition / Disposition, Material Obligation… | read |
| 2025-12-18 | Earnings Release, Exhibits | read |
| 2025-12-05 | Material Agreement, Acquisition / Disposition… | read |
| 2025-12-02 | Reg FD Disclosure, Exhibits | read |
| 2025-09-22 | Officer / Director Change, Shareholder Vote | read |
| 2025-09-18 | Earnings Release, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-07-21 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Quinton Sasha | Officer, EVP, Pres. CBG | Option exercise | 22.15K | $456.98K |
| 2026-08-07 | Quinton Sasha | Officer, EVP, Pres. CBG | Sell | 22.15K | $930.34K |
| 2026-08-06 | Quinton Sasha | Officer, EVP, Pres. CBG | Sell | 2.41K | $101.33K |
| 2026-08-06 | Henderson Kaya | Director | Sell | 3.25K | $130.81K |
| 2026-08-06 | Quinton Sasha | Officer, EVP, Pres. CBG | Option exercise | 7.55K | $155.74K |
| 2026-08-06 | Quinton Sasha | Officer, EVP, Pres. CBG | Sell | 5.14K | $214.49K |
| 2026-08-05 | Quinton Sasha | Officer, EVP, Pres. CBG | Sell | 20.49K | $884.43K |
| 2026-08-05 | Quinton Sasha | Officer, EVP, Pres. CBG | Option exercise | 20.49K | $422.67K |
| 2026-07-21 | Peter Warwick | Director, Officer, PRESID | Withheld for tax | 25.67K | $1.19M |
| 2026-07-21 | Peter Warwick | Director, Officer, PRESID | Grant | 46.42K | $2.16M |
Flow & Concentration
| Insider 180d net | -$2.26M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 98.2% |
| HHI | 3,191 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $31.17M | 677.67K |
| AQR Capital Management | $13.22M | 287.48K |
| Capital Research / Capital World | $12.30M | 267.30K |
| Millennium Management | $4.39M | 95.42K |
| Citadel Advisors | $2.11M | 45.97K |
| Fidelity / FMR LLC | $1.18M | 25.71K |
| T. Rowe Price Group | $1.09K | 23.78K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.59B | -1.3% | |
| Operating income | $106.30M | -1.9% | |
| Net income | $86.30M | +4.4% | |
| Cash from ops | $148.90M | -3.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $29.88 | $33.70 | $29.88 | $32.35 | 1.21M |
| Sep 24 | $35.44 | $35.44 | $34.80 | $34.83 | 735.90K |
| Sep 23 | $35.09 | $35.54 | $34.64 | $35.36 | 373.60K |
| Sep 22 | $35.31 | $35.44 | $34.81 | $35.24 | 383.50K |
| Sep 21 | $35.10 | $35.44 | $34.87 | $34.91 | 476.70K |
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