NASDAQ · Publishing

SCHL (SCHL) Stock

$40.55 -0.52% NASDAQ: SCHL Communication Services

Valuation

MetricValue
Price$40.55
Market Cap$960.91M
P/E Ratio-577.71
P/B Ratio1.07
P/S Ratio0.63
EPS (TTM)$-0.07
52-Week High$47.95
52-Week Low$19.59
Dividend Yield1.98%

Financials & Margins

MetricValue
ROE-0.21%
ROA-0.10%
ROCE2.22%
Gross Margin1.35%
Operating Margin1.29%
Net Margin3.88%
Debt/Equity0.33
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.6B$1.7B$1.6B$1.6B
Operating Profit$33.0M$109.0M$106.0M$15.0M$21.0M
Net Profit$-11.0M$81.0M$86.0M$12.0M$-2.0M
EPS$-0.32$2.27$2.49$0.40$-0.07
Op Margin2.6%6.6%6.2%0.9%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$1.9B$1.9B$1.7B$1.9B
Total Liabilities$826.0M$722.0M$702.0M$653.0M$1.0B
Cash$367.0M$317.0M$225.0M$114.0M$124.0M
Borrowings$283.0M$97.0M$101.0M$122.0M$375.0M

Latest News

Scholastic Corporation Increases Quarterly Dividend by 25% PR Newswire · Jul 22, 2026 What To Expect From Scholastic’s (SCHL) Q2 Earnings StockStory · Jul 22, 2026 SCHL: What does Argus have to say about SCHL? Argus Research · Jul 22, 2026 Scholastic (SCHL) Earnings Expected to Grow: Should You Buy? Zacks · Jul 16, 2026 1 Profitable Stock Worth Your Attention and 2 We Find Risky StockStory · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.0M$226.0M$149.0M$155.0M$124.0M
Investing Cash Flow$-98.0M$-85.0M$-162.0M$-148.0M$-305.0M
Financing Cash Flow$0$-23.0M$-111.0M$-149.0M$-103.0M
Net Cash Flow$-27.0M$-50.0M$-92.0M$-111.0M$10.0M
Free Cash Flow$24.0M$184.0M$87.0M$96.0M$72.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.67
FCF Yield2.18%
Quick Ratio0.73
Interest Coverage1.17
Return 1Y110.94%
Return 3Y15.96%
Return 5Y54.29%

Ownership

Insiders Held27.11%
Institutions Held95.24%
Institutions Float Held130.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASST $11.80 +6.21% -16.66 $1.18B 0.00%
ATHMAutohome Inc. $21.59 +3.50% 5.69 $624.81M 0.00%
GCIGannett Co., Inc. $5.93 -0.34% 28.24 $872.35M 0.00%
HUYAHUYA Inc. $2.45 -2.39% -33.02 $560.81M 5.71%
NNNextNav Inc. $12.66 +1.73% -11.79 $1.73B 0.00%

About SCHL

SCHL is led by CEO Peter Warwick, employs 4,770 people, headquartered in US, publicly traded since 1992.

SCHL stock trades at $40.55 with a market capitalization of $960.91M. The stock is valued at a price-to-earnings (P/E) ratio of -577.71, price-to-book of 1.07, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $19.59 and $47.95, and currently trades 15.4% below its 52-week high. It pays a dividend yielding 1.98%.

On profitability, SCHL generates a return on equity (ROE) of -0.21%, return on capital employed of 2.22%, an operating margin of 1.29%, a net profit margin of 3.88%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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