Scholastic Corporation

SCHL - Financial Snapshot

Metrics for SCHL

Price $28.77
Shares Outstanding 24.31M
Net Current Assets / Share $-14.25
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $24.34
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-28.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-27.85
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.69%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $51.55
Ave Max Earning Power (5Q Annualized) $55.00
Ave Max Earning Power Delta (5Q Ann - 5Y) $3.45
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-08-31, Income Statement 2025-08-31, Cash Flow 2025-08-31

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.21 12-19-2025
Last Dividend Date 12-14-25
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -12.26% 12-19-2025
Avg CA Burn (Quarterly %) 0.25% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-23 24,310,658 +38,395
2025-09-17 24,272,263 -37
2025-08-08 24,272,300 +50,700

Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States 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; supplemental and 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 kids' 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.