Scholastic Stock Today

SCHL Stock  USD 34.83  0.10  0.29%   

Performance

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Odds Of Distress

Less than 5

 
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Scholastic is selling for 34.83 as of the 19th of April 2024. This is a 0.29 percent up since the beginning of the trading day. The stock's lowest day price was 34.63. Scholastic has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Scholastic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
12th of May 1987
Category
Communication Services
Scholastic Corporation publishes and distributes childrens books worldwide. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York. Scholastic operates under Publishing classification in the United States and is traded on NASDAQ Exchange. The company has 27.78 M outstanding shares of which 666.31 K shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover. More on Scholastic

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Scholastic Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Scholastic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scholastic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRichard Robinson
Thematic Ideas
(View all Themes)
Business ConcentrationPublishing, Media & Entertainment, Communication Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Books, Printing and Publishing, Communication Services, Media, Publishing, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Scholastic report their recommendations after researching Scholastic's financial statements, talking to executives and customers, or listening in on Scholastic's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Scholastic. The Scholastic consensus assessment is calculated by taking the average forecast from all of the analysts covering Scholastic.
Financial Strength
Based on the measurements of operating efficiency obtained from Scholastic's historical financial statements, Scholastic may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Scholastic is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.411.05
Significantly Up
Slightly volatile
Gross Profit Margin0.580.62
Notably Down
Slightly volatile
Total Current Liabilities371 M391 M
Notably Down
Slightly volatile
Non Current Liabilities Total85.4 M89.9 M
Notably Down
Pretty Stable
Total Assets1.5 B2.1 B
Way Down
Slightly volatile
Total Current Assets757.1 M642.9 M
Fairly Up
Pretty Stable
Scholastic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Scholastic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Scholastic's financial leverage. It provides some insight into what part of Scholastic's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Scholastic's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Scholastic deploys its capital and how much of that capital is borrowed.
Liquidity
Scholastic cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 101 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Scholastic has a current ratio of 1.45, which is within standard range for the sector. Debt can assist Scholastic until it has trouble settling it off, either with new capital or with free cash flow. So, Scholastic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scholastic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scholastic to invest in growth at high rates of return. When we think about Scholastic's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

382.29 Million
Scholastic (SCHL) is traded on NASDAQ Exchange in USA. It is located in 557 Broadway, New York, NY, United States, 10012 and employs 4,980 people. Scholastic is listed under Publishing category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scholastic's market, we take the total number of its shares issued and multiply it by Scholastic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Scholastic conducts business under Media sector and is part of Communication Services industry. The entity has 27.78 M outstanding shares of which 666.31 K shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover. Scholastic currently holds about 239.7 M in cash with 148.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.97.
Check Scholastic Probability Of Bankruptcy
Ownership Allocation
Scholastic maintains a total of 27.78 Million outstanding shares. The majority of Scholastic outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scholastic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scholastic. Please pay attention to any change in the institutional holdings of Scholastic as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million six hundred sixty-six thousand six hundred fifty-six invesors are currently shorting Scholastic expressing very little confidence in its future performance.
Check Scholastic Ownership Details

Scholastic Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Scholastic jumping above the current price in 90 days from now is about 99.0%. The Scholastic probability density function shows the probability of Scholastic stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Scholastic has a beta of 0.8501. This usually implies Scholastic market returns are very sensitive to returns on the market. As the market goes up or down, Scholastic is expected to follow. Additionally, scholastic has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 34.83HorizonTargetOdds Above 34.83
1.18%90 days
 34.83 
98.79%
Based on a normal probability distribution, the odds of Scholastic to move above the current price in 90 days from now is about 99.0 (This Scholastic probability density function shows the probability of Scholastic Stock to fall within a particular range of prices over 90 days) .

Scholastic Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Scholastic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Scholastic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scholastic's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
374.6 K
Bragg Financial Advisors Inc2023-12-31
373 K
American Century Companies Inc2023-12-31
360.8 K
Bank Of America Corp2023-12-31
300.4 K
Jacobs Levy Equity Management, Inc.2023-09-30
295.3 K
Bridgeway Capital Management, Llc2023-12-31
268.8 K
Amvescap Plc.2023-12-31
265.6 K
Azarias Capital Management, L.p.2023-12-31
199.4 K
Ceredex Value Advisors Llc2023-12-31
182.6 K
Blackrock Inc2023-12-31
4.4 M
Vanguard Group Inc2023-12-31
M
View Scholastic Diagnostics

Scholastic Historical Income Statement

Scholastic Income Statement is one of the three primary financial statements used for reporting Scholastic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Scholastic revenue and expense. Scholastic Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Scholastic's Tax Provision is quite stable compared to the past year. Net Interest Income is expected to rise to about 7 M this year, although the value of Total Revenue will most likely fall to about 1.7 B. View More Fundamentals

Scholastic Stock Against Markets

Picking the right benchmark for Scholastic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Scholastic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Scholastic is critical whether you are bullish or bearish towards Scholastic at a given time. Please also check how Scholastic's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scholastic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Scholastic Corporate Directors

Scholastic corporate directors refer to members of a Scholastic board of directors. The board of directors generally takes responsibility for the Scholastic's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Scholastic's board members must vote for the resolution. The Scholastic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marianne CaponnettoIndependent DirectorProfile
Peter WarwickIndependent DirectorProfile
Andrew HeddenExecutive VP, General Counsel, Secretary, Director and Member of Retirement Plan CommitteeProfile
James BargeIndependent DirectorProfile

How to buy Scholastic Stock?

Before investing in Scholastic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Scholastic. To buy Scholastic stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Scholastic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Scholastic stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Scholastic stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Scholastic stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Scholastic, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Scholastic Stock please use our How to Invest in Scholastic guide.

Already Invested in Scholastic?

The danger of trading Scholastic is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Scholastic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Scholastic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Scholastic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.
Note that the Scholastic information on this page should be used as a complementary analysis to other Scholastic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Scholastic's price analysis, check to measure Scholastic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scholastic is operating at the current time. Most of Scholastic's value examination focuses on studying past and present price action to predict the probability of Scholastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scholastic's price. Additionally, you may evaluate how the addition of Scholastic to your portfolios can decrease your overall portfolio volatility.
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Is Scholastic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
0.8
Earnings Share
1.39
Revenue Per Share
53.74
Quarterly Revenue Growth
(0)
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.