Scholastic Corporation (SCHL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,487 | 1,300 | 1,643 | 1,704 | 1,590 | 1,626 | 1,582 | 1,573 |
| Operating profit | $m | 26 | 25 | ||||||
| Net profit | $m | -44 | -11 | 81 | 86 | 12 | -2 | 57 | 57 |
| EPS reported | $ | 2.34 | 1.40 | ||||||
| Operating cashflow per share | $ | 2.15 | 2.50 | ||||||
| Capex per share | $ | 2.04 | 2.38 | ||||||
| FCF per share | $ | 0.11 | 0.12 | ||||||
| Free cash flow | $m | 3 | -14 | ||||||
| Net debt | $m | -54 | 78 | ||||||
| Book value equity | $m | 751 | 657 | ||||||
| Book value per share | $ | 31.00 | 34.81 | ||||||
| Number of shares | m | 24.22 | 18.86 | ||||||
| DPS (TTM paid) | $ | 0.90 | 1.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.94 | 13.82 | ||||||
| P/B LTM | x | 1.35 | 0.73 | ||||||
| P/S LTM | x | 0.38 | 0.30 | ||||||
| P/FCF LTM | x | 405.43 | -33.14 | ||||||
| EV/EBITDA LTM | x | 9.78 | 2.56 | ||||||
| EV/Sales LTM | x | 0.78 | 0.65 | ||||||
| Earnings Yield LTM | % | +4.12% | +7.24% | ||||||
| FCF Yield | % | +0.25% | -3.02% | ||||||
| Quality | |||||||||
| ROE | % | +7.55% | +6.61% | ||||||
| ROIC | % | +1.48% | +1.48% | ||||||
| Operating margin | % | +1.65% | +1.65% | ||||||
| Gross margin | % | +52.68% | +55.57% | ||||||
| FCF/Sales | % | +0.16% | +0.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +250.00% | ||||||
| Sales Growth YoY | % | -2.68% | -1.04% | ||||||
| Net Income Growth YoY | % | - | +367.77% | ||||||
| FCF Growth | % | -96.53% | - | ||||||
| Operating Profit Growth | % | +39.57% | +3.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.97% | +1.93% | ||||||
| Dividend Growth | % | +12.50% | +37.50% | ||||||
| Payout Ratio | % | +35.29% | +34.97% | ||||||
| FCF/Debt | x | 0.01 | -0.03 | ||||||
| Net Debt/EBITDA | x | 1.38 | 0.87 | ||||||
| EBIT/Net interest | x | 2.33 | 2.33 | ||||||
| Net debt/market cap | % | +7.94% | +10.30% | ||||||
| Net debt/Equity | x | -0.07 | 0.12 | ||||||
| Gross debt/equity | x | 0.52 | 0.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 for developing and supplying books, e-books, various media, and interactive products for children. These are made available through school-based book clubs and book fairs, as well as conventional retail channels. Notable proprietary series within its catalog include Harry Potter, The Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Goosebumps, and Clifford The Big Red Dog. The division also features popular licensed properties such as Peppa Pig and Pokémon. Moreover, this segment produces activity kits and novelty items for children, offering titles like Pastel Studio, Mini Clay World Candy Cart, LEGO Gear Bots, and the Never Touch series, under its Klutz and Make Believe Ideas imprints. Additionally, it publishes non-fiction works through its Children's Press and Franklin Watts lines. The Education Solutions segment provides classroom magazines, including Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic. It also develops and delivers supplementary educational resources, curriculum programs, and related support services, alongside print and digital reference and non-fiction materials, and specialized consulting. Internationally, the International segment develops its own trade and educational publishing programs. It facilitates the distribution of children's books, digital educational tools, and other materials via school-based book clubs, school-hosted book fairs, and broader trade outlets. This division further produces and circulates magazines and offers online subscription services. The company's diverse range of products and services reaches its audience directly through schools and libraries, as well as through retail stores and online platforms.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Scholastic Corporation (SCHL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 for developing and supplying books, e-books, various media, and interactive products for children. These are made available through school-based book clubs and book fairs, as well as conventional retail channels. Notable proprietary series within its catalog include Harry Potter, The Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Goosebumps, and Clifford The Big Red Dog. The division also features popular licensed properties such as Peppa Pig and Pokémon. Moreover, this segment produces activity kits and novelty items for children, offering titles like Pastel Studio, Mini Clay World Candy Cart, LEGO Gear Bots, and the Never Touch series, under its Klutz and Make Believe Ideas imprints. Additionally, it publishes non-fiction works through its Children's Press and Franklin Watts lines. The Education Solutions segment provides classroom magazines, including Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic. It also develops and delivers supplementary educational resources, curriculum programs, and related support services, alongside print and digital reference and non-fiction materials, and specialized consulting. Internationally, the International segment develops its own trade and educational publishing programs. It facilitates the distribution of children's books, digital educational tools, and other materials via school-based book clubs, school-hosted book fairs, and broader trade outlets. This division further produces and circulates magazines and offers online subscription services. The company's diverse range of products and services reaches its audience directly through schools and libraries, as well as through retail stores and online platforms.
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