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SCHOLASTIC CORP
Nasdaq · CIK 866729
Last close36.2
Daily change+0.35 (0.98%)
10 Years gain+9.20%
Dividends TTM0.85 (+6.25%)
Dividend yield2.37%
Fundamental Analysis
SCHL · STANDARD
SIC 2731 · Books: Publishing or Publishing & Printing · Fiscal year end 0531
Fundamental
27.5Momentum
26.7Acceleration
25.2Confidence
90.0Annual Revenue18
Quarterly Revenue59
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality8.0 / 25
Capital Efficiency0.9 / 20
Balance Sheet8.6 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 32.0144%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 4.6696 percentage points.
ROIC declining · MEDIUMROIC declined by 5.3958 percentage points.
Key Metrics
Revenue Growth TTM-8.21%OK
Revenue CAGR 3Y-2.45%OK
Gross Margin53.31%OK
Operating Margin-9.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-10.99%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-32.01%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $1.58B | $892.10M | $15.20M | $50.90M | n/a | 56.39% | 0.96% | n/a | 1.15% | 24.2M |
| 2026 FY May 31, 2025 | $1.63B | $906.70M | $15.80M | $124.20M | n/a | 55.78% | 0.97% | n/a | 1.26% | 27.6M |
| 2026 FY May 31, 2024 | $1.59B | $884.60M | $14.50M | $154.60M | n/a | 55.65% | 0.91% | n/a | 1.18% | 30.4M |
| 2025 FY May 31, 2023 | $1.70B | $917.60M | $106.30M | $148.90M | n/a | 53.85% | 6.24% | n/a | 8.9% | 34.7M |
| 2024 FY May 31, 2022 | $1.64B | $877.40M | $97.40M | $226.00M | n/a | 53.41% | 5.93% | n/a | 10.22% | 35.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.32B | sum latest 4 fiscal quarters Revenue | OK | 0000866729-26-000025, 0000866729-25-000039 |
| Revenue Growth TTM | -8.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000866729-26-000025, 0000866729-25-000039 |
| Revenue CAGR 3Y | -2.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000866729-26-000018 |
| Revenue CAGR 5Y | 4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000866729-26-000018 |
| Gross Profit CAGR 3Y | -0.94% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000866729-26-000018 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000866729-26-000025, 0000866729-25-000039 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 53.31% | Gross Profit / Revenue | OK | 0000866729-26-000025, 0000866729-25-000039 |
| Operating Margin | -9.71% | Operating Income / Revenue | OK | 0000866729-26-000025, 0000866729-25-000039 |
| ROIC | -10.99% | NOPAT / Average Invested Capital | OK | 0000866729-26-000025, 0000866729-25-000039 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000866729-26-000025 |
| Current Ratio | 1.25x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.61x | (Cash + Short-term Investments) / Total Debt | OK | 0000866729-26-000025 |
| Revenue per Diluted Share | $69.98 | Revenue / Diluted Shares | OK | 0000866729-26-000025, 0000866729-25-000039 |