OakChart

Scholastic Corp

SCHLCommunication Services·Publishing·USA·Small·NASD·Nov 11 • 3:59 PM ET

38.02+1.46 (3.99%)
2026-11-12 03:35 CET
Market cap
699.93 USD m
Revenue, TTM
1,573.10 USD m
Net income, TTM
56.60 USD m
Free cash flow, TTM
-14.40 USD m
EPS diluted, TTM
1.40
P/E
27.19
Compare

Price

SCHL against its 20, 50 and 200-day averages
2050200miss
30.0035.0040.0045.00650K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCHLclose 38.0220-day 38.3450-day 37.03200-day 39.1238.0252w high

20.9% under the 52-week high of 48.07 on 1 Jul 2026. 52-week low 26.38 on 19 Dec 2025. Last 15 sessions, 11.0% high to low

Volume 0.46× normal · the line is the 50-bar volume average

Profile

SCHL
52-week range, 54% of the way up
26.3848.07

Scholastic Corp. engages in the publication and distribution of children's books, magazines, and teaching materials. It operates through the following business segments: Children's Book Publishing and Distribution, Education Solutions, Entertainment, and International. The Children's Book Publishing and Distribution segment includes the publication and distribution of children's books, e-books, media, and interactive products. The Education segment publishes and distributes children's books, classroom magazines, and print and digital instructional materials to schools and libraries in the United States. The Entertainment segment includes the development, production, distribution and licensing of children and family film and television content. The International segment focuses on publication and distribution of products and services outside the United States. The company was founded by Maurice R. Robinson in 1920 and is headquartered in New York, NY.

IndexRUT
Employees6905
IPOFeb 25, 1992
Beta1.10
ATR, 14d1.23
Rel volume0.46
Short float16.96%
Insider own22.14%
Inst own92.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap699.93M
Enterprise Value1.10B
Income56.60M
Sales1.57B
Book/sh35.66
Cash/sh5.80
Dividend Est.1.00 (2.63%)
Dividend TTM0.90 (2.37%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y0.00% 5.92%
Payout34.14%
Employees6905
IPOFeb 25, 1992

Ratios

P/E27.19
Forward P/E15.74
PEG-
P/S0.44
P/B1.07
P/C6.55
P/FCF-
EV/EBITDA9.17
EV/Sales0.70
Quick Ratio0.71
Current Ratio1.25
Debt/Eq0.78
LT Debt/Eq0.69
Option/ShortYes / Yes

Earnings

EPS (ttm)1.40
EPS next Y2.42
EPS next Q3.52
EPS this Y-24.60%
EPS next Y71.28%
EPS next 5Y-
EPS past 3/5Y-1.97% -
Sales past 3/5Y-2.45% 4.00%
EPS Y/Y TTM339.53%
Sales Y/Y TTM-2.53%
EPS Q/Q-33.52%
Sales Q/Q-3.90%
EarningsSep 24 AMC
EPS/Sales Surpr.-6.14% -3.51%

Ownership

Insider Own22.14%
Insider Trans-7.81%
Inst Own92.48%
Inst Trans-6.00%
ROA3.08%
ROE7.38%
ROIC5.11%
Gross Margin52.99%
Oper. Margin1.46%
Profit Margin3.60%
SMA20-0.83%
SMA502.67%
SMA200-2.81%
Trades-

Technical

Shs Outstand17.58M
Shs Float14.33M
Short Float16.96%
Short Ratio6.36
Short Interest2.43M
52W High48.07 -20.91%
52W Low26.38 44.12%
Volatility3.39% 3.01%
ATR (14)1.23
RSI (14)50.66
Beta1.10
Rel Volume0.46
Avg Volume381.85K
Volume176,915

Performance

Perf Week-0.96%
Perf Month-3.16%
Perf Quarter-8.58%
Perf Half Y-1.81%
Perf YTD28.32%
Perf Year35.69%
Perf 3Y-2.14%
Perf 5Y-2.04%
Perf 10Y-12.48%
Recom3.00
Target Price38.50
Prev Close36.56
Price38.02
Change %3.99%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Mar 09, 2026DowngradeRB. Riley SecuritiesBuy → Neutral
Sep 03, 2025InitiatedRB. Riley SecuritiesBuy$37-2.7%
Jul 16, 2018ReiteratedSStifelHold$40 → $43+13.1%
Dec 13, 2017ReiteratedSStifelHold$38 → $41+7.8%
Mar 28, 2017ReiteratedSStifelHold$45 → $44+15.7%
Oct 13, 2015InitiatedOOppenheimerOutperform$50+31.5%
Apr 27, 2015UpgradeGGabelli & CoHold → Buy
Apr 22, 2015DowngradeGGabelli & CoBuy → Hold
Nov 06, 2007ReiteratedFFriedman BillingsOutperform$41+7.8%
Oct 10, 2007ReiteratedFFriedman BillingsOutperform$38 → $41+7.8%

Peers

Mkt cap
TickerCompanyMkt cap
EDUCEducational Development Corp7.74M
WLYJohn Wiley & Sons Inc2.59B
NWSANews Corp15.08B
PSOPearson plc ADR10.31B
WBTNWebtoon Entertainment Inc1.36B
MHMcGraw Hill Inc2.10B
TOONKartoon Studios Inc31.34M
LRNStride Inc3.24B
MATMattel Inc4.59B
HASHasbro Inc17.35B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Alonso Andres ADirectorAug 26 '26Option Exercise38.562,11281,43923,301Aug 27 04:17 PM
Alonso Andres ADirectorAug 26 '26Sale40.282,11285,07121,189Aug 27 04:17 PM
Lucchese IoleEVP & CHIEF STRATEGY OFFICERAug 26 '26Sale39.76289,62411,515,537289,623Aug 27 04:16 PM
Alonso Andres ADirectorAug 26 '26Proposed Sale40.282,11285,071Aug 26 12:30 PM
Quinton SashaEVP, Pres. CBGAug 07 '26Option Exercise20.6322,151456,97575,979Aug 10 07:16 PM
Quinton SashaEVP, Pres. CBGAug 07 '26Sale42.0022,151930,34253,828Aug 10 07:16 PM
Henderson KayaDirectorAug 06 '26Sale40.253,250130,8127,113Aug 07 08:24 PM
Quinton SashaEVP, Pres. CBGAug 05 '26Option Exercise20.6320,488422,66774,316Aug 07 08:19 PM
Quinton SashaEVP, Pres. CBGAug 06 '26Option Exercise20.637,549155,73661,377Aug 07 08:19 PM
Quinton SashaEVP, Pres. CBGAug 05 '26Sale43.1720,488884,42653,828Aug 07 08:19 PM
Quinton SashaEVP, Pres. CBGAug 06 '26Sale41.847,549315,82553,828Aug 07 08:19 PM
Quinton SashaOfficerAug 07 '26Proposed Sale42.0022,151930,342Aug 07 04:43 PM
Quinton SashaOfficerAug 06 '26Proposed Sale41.847,549315,823Aug 06 04:37 PM
Henderson KayaDirectorAug 06 '26Proposed Sale40.253,250130,812Aug 06 02:51 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-24-3.630-3.420-3.770216.8224.692
2025Q42026-07-232.1902.1600.448476.1517.062
2025Q32026-03-19-0.150-0.3652.551329.1331.032
2025Q22025-12-182.5702.0652.167551.1556.722
2025Q12025-09-18-2.520-2.440-2.821225.6238.912
2024Q42025-07-240.8700.8500.588508.3494.591
2024Q32025-03-20-0.050-0.780-0.130335.4347.681
2024Q22024-12-191.8202.3001.706544.6553.971
2024Q12024-09-26-2.130-2.480-2.209237.2233.491
2023Q42024-07-181.7302.6601.228474.9552.51
2023Q32024-03-21-0.800-0.800-0.911323.7329.211
2023Q22023-12-142.4502.6502.449562.6625.231
2023Q12023-09-21-2.200-1.350-2.348228.5268.791
2022Q42023-07-202.2601.7002.260528.3541.761
2022Q32023-03-23-0.550--0.570324.9--
2022Q22022-12-152.120-2.113587.9--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.8301.5701.4701,7421,757
2017FY1.4301.450-0.1431,6281,658
2018FY0.4300.7800.4361,6671,640
2019FY-0.080-1.800-1.2661,4871,476
2020FY1.020--0.3211,300-
2021FY2.380-2.2731,643-
2022FY2.4901.9402.4871,7041,718
2023FY1.1402.0100.3981,5901,667
2024FY0.4800.490-0.0691,6261,612
2025FY1.8701.7902.3401,5821,623
2026FY-1.410--1,616
2027FY-2.415--1,671

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-07200560.06554.43565.7
2026Q2S2026-09-25202560.06554.43565.7
2026Q2S2026-09-24202560.81554.43567.2
2026Q2S2026-07-24202560.81554.43567.2
2026Q2S2026-07-07200569.9562.2577.6
2026Q2S2026-04-20200569.95562.2577.7
2026Q2S2026-03-20100562.2562.2562.2
2026Q2S2025-12-19100562.2562.2562.2
2026Q2S2025-12-03100566.85566.85566.85
2026Q2S2025-12-01110566.85566.85566.85
2026Q2S2025-11-11110566.92566.92566.92
2026Q2S2025-11-10110566.92566.92566.92
2026Q2S2025-11-09110566.92566.92566.92
2026Q2S2025-11-08110566.92566.92566.92

Estimate history

EPS, annual-0.1430.436-1.266-0.3212.2732.4870.398-0.0692.3431.3983
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.2091.706-0.130.588-2.8212.1672.5510.448-3.767
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual1628.41653.91487.11300.31642.917041589.71625.51581.91573.1
Period201720182019202020212022202320242025TTM
Sales, quarterly237.2544.6335.4508.3225.6551.1329.1476.1216.8
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual3535.06734.18634.36434.12531.66128.23825.04318.74818.409
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.13728.10126.725.04325.13925.44221.74218.74818.409
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,573.101,581.901,625.501,589.701,704.001,642.901,300.301,487.101,653.90
Cost of Goods Sold Incl. D&A739.50748.60784.50762.20841.10822.30727.00812.50836.00
Gross Profit833.60833.30841.00827.50862.90820.60573.30674.60817.90
Selling, General and Administrative Excl. Other810.60808.00819.70794.00757.00712.10539.90709.10779.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income23.0025.3021.3033.50105.90108.5033.40-34.5038.40
Interest Expense8.3014.1018.201.901.402.906.203.002.20
Unusual Expense8.2010.406.0019.500.5013.1063.5057.2019.30
Net Income Before Taxes88.5085.20-1.3016.20112.4089.70-18.20-89.7026.00
Income Taxes31.9028.500.604.1025.908.70-7.30-46.0010.40
Consolidated Net Income56.6056.70-1.9012.1086.5081.00-10.90-43.7015.60
Net Income From Continuing Operations56.6056.70-1.9012.1086.3080.90-11.00-43.8015.60
Net Income56.6056.70-1.9012.1086.3080.90-11.00-43.8015.60
EPS (Recurring)3.302.640.080.852.502.530.98-0.110.81
EPS (Basic, Before Extraordinaries)1.512.39-0.070.412.552.34-0.32-1.270.44
EPS (Diluted)1.402.34-0.070.402.492.27-0.32-1.270.44
EBITDA120.20128.00131.60126.70195.60191.70119.3055.70120.10
Non-Operating Income (Expense)81.6084.401.604.108.40-2.8018.105.009.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.957.907.356.0018.305.502.904.307.80
Price To Earnings Ratio27.1927.1928.9586.6717.1516.79--86.17
Price To Sales Ratio0.460.620.290.690.870.810.890.680.72
Gross Margin52.9952.6851.7452.0550.6449.9544.0945.3649.45
Operating Margin1.461.601.312.116.216.602.57-2.322.32
Net Margin3.603.58-0.120.765.064.92-0.85-2.950.94
Shares Outstanding18.4118.7525.0428.2431.6634.1334.3634.1935.07
Market Capitalization699.93699.93460.391,036.801,403.891,293.421,156.171,008.851,165.20

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue216.80476.10329.10551.10225.60508.30335.40544.60
Cost of Goods Sold Incl. D&A130.70203.50163.20242.10139.80224.50171.50244.90
Gross Profit86.10272.60165.90309.0085.80283.80163.90299.70
Selling, General and Administrative Excl. Other178.20220.70193.40218.30176.80226.40187.20225.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-92.1051.90-27.5090.70-91.0057.40-23.3074.30
Interest Expense1.600.900.805.004.504.304.304.40
Unusual Expense0.100.40-0.508.201.103.900.500.20
Net Income Before Taxes-93.7014.5091.8075.90-97.0048.90-28.4070.00
Income Taxes-22.505.1029.3020.00-25.9033.50-24.8021.20
Consolidated Net Income-71.209.4062.5055.90-71.1015.40-3.6048.80
Net Income From Continuing Operations-71.209.4062.5055.90-71.1015.40-3.6048.80
Net Income-71.209.4062.5055.90-71.1015.40-3.6048.80
EPS (Recurring)-3.760.462.542.39-2.790.69-0.121.71
EPS (Basic, Before Extraordinaries)-3.770.462.622.20-2.820.59-0.131.73
EPS (Diluted)-3.770.452.552.17-2.820.59-0.131.71
EBITDA-67.1072.00-3.00118.30-66.2083.602.0099.40
Non-Operating Income (Expense)0.10-36.10119.60-1.60-0.40-0.30-0.300.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.741.501.741.981.502.051.901.66
Price To Earnings Ratio27.1916.31---28.95-47.26
Price To Sales Ratio0.460.540.530.470.400.280.380.48
Gross Margin39.7157.2650.4156.0738.0355.8348.8755.03
Operating Margin-42.4810.90-8.3616.46-40.3411.29-6.9513.64
Net Margin-32.841.9718.9910.14-31.523.03-1.078.96
Shares Outstanding18.4118.7521.7425.4425.1425.0426.7028.10
Market Capitalization699.93880.57884.61742.60644.08460.39615.13742.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments134.90124.00113.70224.50316.60366.50393.80334.10391.90
Short Term Receivables284.10303.20250.20286.90326.20344.90329.80250.10204.90
Inventories265.00250.20264.20334.50281.40269.70270.60323.70294.90
Other Current Assets37.3047.9048.8047.0071.8047.2041.1052.7066.60
Total Current Assets721.30725.30676.90892.90996.001,028.301,035.30960.60958.30
Net Property, Plant & Equipment492.80671.60662.60639.30598.90635.50672.20577.70555.60
Total Investments and Advances5.8040.0037.5037.6037.0040.3031.0029.4031.10
Intangible Assets277.30286.80143.10142.60133.40136.80137.50139.50131.40
Deferred Tax Assets31.80125.00108.00103.60111.10122.20110.9097.5067.00
Other Assets199.10191.70128.00133.30154.00142.00139.00134.30123.80
Total Assets1,728.102,040.401,756.101,949.302,030.402,105.102,125.901,939.001,867.20
Short Term Debt Incl. Current Port. of LT Debt52.2053.0030.1029.4029.60210.1032.807.307.90
Accounts Payable144.20157.30138.50170.90162.30138.00153.60195.30198.90
Income Tax Payable4.703.701.9013.402.703.001.401.401.80
Other Current Liabilities384.40412.40364.20388.60425.10344.40313.70337.50237.20
Total Current Liabilities585.50626.40534.70602.30619.70695.50501.50541.50445.80
Long Term Debt367.30346.4093.7078.4076.5083.50295.800.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities11.1091.5086.7084.6092.70109.10102.5069.5051.90
Other Liabilities13.4029.6022.9019.5023.1034.7045.5055.2048.70
Total Liabilities977.301,093.90738.00784.80812.00922.80945.30666.20546.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity750.80946.501,018.101,162.901,217.001,180.801,179.201,271.501,320.80
Total Shareholders Equity750.80946.501,018.101,162.901,217.001,180.801,179.201,271.501,320.80
Accumulated Minority Interest0.000.000.001.601.401.501.401.300.00
Total Equity750.80946.501,018.101,164.501,218.401,182.301,180.601,272.801,320.80
Total Liabilities & Stockholders Equity1,728.102,040.401,756.101,949.302,030.402,105.102,125.901,939.001,867.20
Book Value Per Share40.0537.7936.0536.7335.6634.3634.4936.2637.74
Tangible Book Value Per Share25.2626.3430.9932.2331.7530.3830.4732.2833.98
Full-Time Employees6,9057,0906,6606,7606,8806,8008,3008,9009,000
Price to Book Ratio1.070.491.011.161.050.980.840.911.19
Return on Assets3.01-0.100.654.343.91-0.52-2.160.82-0.27
Return on Equity6.68-0.191.117.256.75-0.93-3.571.20-0.38
Return on Invested Capital5.07-0.151.096.956.25-0.87-2.971.23-0.38
Quick Ratio0.780.760.770.931.151.091.521.181.49
Current Ratio1.231.161.271.481.611.482.061.772.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income56.6056.70-1.9012.1086.3080.90-11.00-43.8015.60
Depreciation105.50105.30110.3093.2089.7091.3090.3090.2081.70
Other Funds (Non Cash)-44.20-41.0039.0049.2043.2055.1047.10100.0039.60
Funds from Operations121.20124.60127.70152.60218.50230.50118.40164.30140.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-83.10-73.70-3.502.00-69.60-4.50-47.40-162.20-23.80
Income Taxes Payable2.801.001.70-11.5010.90-0.101.300.10-0.90
Cash from Operating Activities38.1050.90124.20154.60148.90226.0071.002.10116.40
Capital Expenditures-69.50-66.30-76.70-81.20-88.90-59.20-67.90-94.50-133.10
Net Assets From Acquisitions0.000.00-176.20-8.50-10.700.000.000.000.00
Sale of Fixed Assets and Businesses452.40452.400.000.000.0016.0017.400.004.30
Purchase or Sale of Investments20.4019.700.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments20.4019.700.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-1.20-18.50
Other Sources0.100.000.000.000.000.000.000.000.00
Cash from Investing Activities403.40405.80-252.90-89.70-99.60-43.20-50.50-95.70-147.30
Cash Dividends Paid-18.60-20.00-22.60-24.70-25.60-20.70-20.60-20.80-21.10
Change in Capital Stock-265.50-247.30-68.80-149.10-132.10-23.200.40-34.80-2.50
Repurchase of Common Pref Stock-291.20-265.90-70.00-158.20-132.10-33.400.00-35.50-8.50
Sale of Common Pref Stock25.7018.601.209.100.0010.200.400.706.00
Proceedsfrom Stock Options18.6018.600.000.000.000.000.000.006.00
Issuance or Reduction of Debt, Net-144.70-178.60228.50-2.30-2.50-185.30-32.20205.50-2.90
Change in Long Term Debt-144.70-178.60-1.70-2.30-2.30-2.30-2.30-2.00-1.60
Issuance of Long Term Debt277.50251.800.000.000.000.000.000.000.00
Reduction of Long Term Debt-422.20-430.40-1.70-2.30-2.30-2.30-2.30-2.00-1.60
Net Financing Active Other Cash Flow-0.10-0.100.200.0020.700.000.104.200.80
Other Financing Activities Uses-0.10-0.100.000.000.000.000.000.000.00
Cash from Financing Activities-428.90-446.00137.30-176.10-139.50-229.20-52.30154.10-25.70
Exchange Rate Effect-0.100.201.700.40-1.90-3.504.50-0.80-1.20
Net Change in Cash12.5010.9010.30-110.80-92.10-49.90-27.3059.70-57.80
Free Cash Flow-14.402.5072.0073.4060.00166.803.10-63.9021.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--9.6522.6542.859.14--3,948.74
Deferred Taxes & Investment Tax Credit-3.60-19.70-1.90-0.703.20-8.0017.903.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments106.80134.90104.6099.3094.30124.00
Short Term Receivables254.80284.10290.60332.70241.30303.20
Inventories315.30265.00282.50290.70322.20250.20
Other Current Assets53.3037.3057.60411.8072.4047.90
Total Current Assets730.20721.30735.301,134.50730.20725.30
Net Property, Plant & Equipment488.00492.80457.80275.00610.40671.60
Total Investments and Advances43.605.8081.4079.7084.6040.00
Intangible Assets274.00277.30282.00281.80286.30286.80
Deferred Tax Assets31.9031.8053.5053.2034.50125.00
Other Assets157.60199.10170.80170.20208.60191.70
Total Assets1,725.301,728.101,780.801,994.401,954.602,040.40
Short Term Debt Incl. Current Port. of LT Debt58.6052.2050.7047.0047.6053.00
Accounts Payable150.20144.20128.50153.60175.80157.30
Income Tax Payable4.704.701.902.801.903.70
Other Current Liabilities369.40384.40440.00476.10406.10412.40
Total Current Liabilities582.90585.50621.10679.50631.40626.40
Long Term Debt451.10367.30251.30353.90410.30346.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-11.10---91.50
Other Liabilities34.8013.4036.5029.8034.9029.60
Total Liabilities1,068.80977.30908.901,063.201,076.601,093.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity656.50750.80871.90931.20878.00946.50
Total Shareholders Equity656.50750.80871.90931.20878.00946.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity656.50750.80871.90931.20878.00946.50
Total Liabilities & Stockholders Equity1,725.301,728.101,780.801,994.401,954.602,040.40
Book Value Per Share35.6640.0540.1036.6034.9337.79
Tangible Book Value Per Share20.7825.2627.1325.5323.5426.34
Full-Time Employees-6,905---7,090
Price to Book Ratio1.071.010.950.850.680.49
Return on Assets3.083.013.35-0.17-0.54-0.10
Return on Equity7.386.686.92-0.35-1.14-0.19
Return on Invested Capital-6.430.845.564.35-5.521.19
Quick Ratio0.710.780.731.240.650.76
Current Ratio1.251.231.181.671.161.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-71.209.4062.5055.90-71.1015.40
Depreciation25.0033.7021.4025.4024.8036.10
Other Funds (Non Cash)7.0037.50-108.3019.6010.205.30
Funds from Operations-39.3084.30-24.50100.70-35.9037.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-55.305.70-6.00-27.50-45.9069.80
Income Taxes Payable0.002.80-0.900.90-1.80-11.10
Cash from Operating Activities-94.6090.00-30.5073.20-81.80106.90
Capital Expenditures-18.10-19.90-17.20-14.30-14.90-21.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00452.400.000.000.00
Purchase or Sale of Investments0.7019.700.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.7019.700.000.000.000.00
Other Uses0.000.000.000.000.000.10
Other Sources0.100.000.000.000.000.00
Cash from Investing Activities-17.30-0.20435.20-14.30-14.90-20.90
Cash Dividends Paid-3.80-4.60-5.10-5.10-5.20-5.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-17.30-128.40-122.803.000.90-30.00
Repurchase of Common Pref Stock-25.30-138.70-127.200.000.00-30.00
Sale of Common Pref Stock8.0010.304.403.000.900.00
Proceedsfrom Stock Options0.0018.600.000.000.000.00
Issuance or Reduction of Debt, Net105.0074.00-272.90-50.8071.10-273.50
Change in Long Term Debt105.0074.00-272.90-50.8071.10-255.20
Issuance of Long Term Debt108.80128.705.7034.3083.10-317.90
Reduction of Long Term Debt-3.80-54.70-278.60-85.10-12.0062.70
Net Financing Active Other Cash Flow0.00-0.100.000.000.000.30
Other Financing Activities Uses0.00-0.100.000.000.000.10
Cash from Financing Activities83.90-59.10-400.80-52.9066.80-60.30
Exchange Rate Effect-0.10-0.401.40-1.000.203.60
Net Change in Cash-28.1030.305.305.00-29.7029.30
Free Cash Flow-108.7075.00-43.9063.20-91.8094.60
Price to Free Cash Flow--774.4232.5732.339.16

Revenue breakdown

Non-US2024: 382.10M 2025: 375.30M
United States2024: 1.24B 2025: 1.21B
Childrens Book Publishing And Distribution2024: 963.90M 2025: 964.20M
Consolidation, Policy2024: 11.20M 2025: 7.20M
Education Solutions2024: 309.80M 2025: 267.60M
Entertainment2024: 61.00M 2025: 65.70M
International2024: 279.60M 2025: 277.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.96%2.4M14.3M392.64K
2026-10-1515.31%2.2M14.3M417.46K
2026-09-3013.73%2.0M14.3M383.37K
2026-09-1513.28%1.9M14.2M352.94K
2026-08-3114.62%2.1M14.1M340.38K
2026-08-1410.73%1.5M14.1M342.72K
2026-07-3110.57%1.5M14.5M343.44K
2026-07-159.99%1.7M16.7M426.20K
2026-06-3010.24%1.7M16.7M504.17K
2026-06-1512.60%2.1M16.7M541.52K
2026-05-2912.98%2.2M16.7M566.69K
2026-05-1513.69%2.3M16.7M594.38K
2026-04-3016.10%2.7M16.7M597.00K
2026-04-1518.43%3.1M16.6M508.58K
2026-03-3111.08%1.9M17.3M466.48K
2026-03-139.89%2.0M20.3M436.18K
2026-02-279.89%2.0M20.3M421.55K
2026-02-139.62%2.0M20.3M380.69K
2026-01-3011.90%2.4M20.4M348.73K
2026-01-158.36%1.7M20.4M313.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5018.6022.500.005.4170.000.000.969-0.0680.004
call20.0016.1020.000.004.6680.000.000.964-0.0670.005
call22.5013.6017.500.004.0140.000.000.957-0.0650.005
call25.0011.1015.000.003.4280.000.000.949-0.0620.006
call30.006.1010.103.602.4520.000.000.923-0.0550.009
call32.503.407.600.001.9690.000.000.834-0.0960.015
call35.001.154.802.281.35037.000.000.758-0.0880.018
call37.500.001.351.800.4541.000.000.599-0.0540.023
call40.000.002.500.050.9082.000.000.404-0.1310.023
call42.500.002.150.571.2371.000.000.315-0.1470.021
call45.000.002.150.001.5130.000.000.275-0.1690.020
call50.000.002.150.001.9700.000.000.230-0.2000.018
put17.500.002.400.003.0360.000.00-0.030-0.0690.004
put20.000.002.400.002.5750.000.00-0.036-0.0670.005
put22.500.002.400.002.1660.000.00-0.042-0.0650.005
put25.000.002.400.001.7970.000.00-0.050-0.0620.006
put30.000.000.250.251.07730.000.00-0.067-0.0470.008
put32.500.002.550.001.1470.000.00-0.166-0.0950.015
put35.000.003.500.750.78117.000.00-0.241-0.0870.018
put37.500.350.651.600.38136.000.00-0.400-0.0530.023
put40.001.254.302.601.3351420.00-0.595-0.1300.023
put42.503.206.500.001.5540.000.00-0.684-0.1450.021
put45.005.709.107.931.89425.000.00-0.724-0.1670.020
put50.0010.7013.9013.202.28517.000.00-0.770-0.1970.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-2510-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-218-KCurrent report2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080013.86M6
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300394.00K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.07%
DIMENSIONAL FUND ADVISORS LP9.11%
AMERICAN CENTURY COMPANIES INC3.86%
STATE STREET CORP3.12%
Bragg Financial Advisors, Inc3.09%
VANGUARD CAPITAL MANAGEMENT LLC2.93%
Invesco Ltd.2.71%
GEODE CAPITAL MANAGEMENT, LLC2.70%
Allianz Asset Management GmbH2.54%
VANGUARD PORTFOLIO MANAGEMENT LLC2.22%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.54%
Avantis U.S. Small Cap Value ETF3.79%
FPA Queens Road Small Cap Value Fund3.33%
U.S. SMALL CAP VALUE PORTFOLIO3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.00%
iShares Russell 2000 ETF1.81%
PIMCO RAE US Small Fund1.64%
Hennessy Cornerstone Growth Fund1.20%
Schwab Fundamental U.S. Small Company ETF1.19%
Invesco S&P SmallCap Momentum ETF1.18%

OakChart. SCHL. Cached 15 minutes.