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SCHL Scholastic

For 100 years, Scholastic Corporation has been encouraging the personal and intellectual growth of all children, beginning with literacy. Having earned a reputation as a trusted partner to educators and families, Scholastic is the world's largest publisher and distributor of children's books, a leading provider of literacy curriculum, professional services, and classroom magazines, and a producer of educational and entertaining children's media. The Company creates and distributes bestselling books and e-books, print and technology-based learning programs for pre-K to grade 12, and other products and services that support children's learning and literacy, both in school and at home. With 15 international operations and exports to 165 countries, Scholastic makes quality, affordable books available to all children around the world through school-based book clubs and book fairs, classroom libraries, school and public libraries, retail, and online.

Company profile

Ticker
SCHL
Exchange
CEO
Richard Robinson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133385513

SCHL stock data

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Calendar

23 Jul 21
2 Aug 21
31 May 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
May 21 May 20 May 19 May 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Scholastic earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 366.5M 366.5M 366.5M 366.5M 366.5M 366.5M
Cash burn (monthly) (positive/no burn) 2.28M (positive/no burn) 1.89M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 4.75M n/a 3.95M n/a n/a
Cash remaining n/a 361.75M n/a 362.55M n/a n/a
Runway (months of cash) n/a 159.0 n/a 191.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Jul 21 Robert Louis Dumont Common Stock Grant Aquire A No No 33.35 323 10.77K 323
19 Jul 21 Robert Louis Dumont Outside Director stock option Common Stock Grant Aquire A No No 33.35 832 27.75K 832
6 Apr 21 Richard Robinson Common Stock Sell Dispose S Yes No 31.715 250 7.93K 24,293
17 Mar 21 Quinton Sasha Common Stock Payment of exercise Dispose F No No 30.24 952 28.79K 24,906
10 Dec 20 Richard Robinson Common Stock Gift Aquire G Yes No 0 580 0 24,543
10 Dec 20 Richard Robinson Common Stock Gift Aquire G Yes No 0 580 0 25,437

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 134 142 -5.6%
Opened positions 18 25 -28.0%
Closed positions 26 25 +4.0%
Increased positions 43 49 -12.2%
Reduced positions 54 45 +20.0%
13F shares
Current Prev Q Change
Total value 1.45B 978.94M +47.7%
Total shares 26.06M 26.35M -1.1%
Total puts 28.5K 49.4K -42.3%
Total calls 116.3K 37.7K +208.5%
Total put/call ratio 0.2 1.3 -81.3%
Largest owners
Shares Value Change
TROW T. Rowe Price 5.48M $164.91M +16.9%
BLK Blackrock 4.93M $148.58M +9.0%
Dimensional Fund Advisors 2.42M $72.93M -0.8%
Vanguard 2.28M $68.76M +6.1%
ATAC Neuberger Berman 1.32M $39.87M +14.7%
STT State Street 969.26K $29.19M +3.3%
Acadian Asset Management 964.89K $29.06M -12.7%
BK Bank Of New York Mellon 749.22K $22.56M -3.6%
IVZ Invesco 616.22K $18.55M -9.2%
NTRS Northern Trust 495.34K $14.92M -25.5%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 5.48M +793.74K +16.9%
Norges Bank 0 -456.21K EXIT
BLK Blackrock 4.93M +407.7K +9.0%
Deprince Race & Zollo 385.83K +385.83K NEW
Fairpointe Capital 18.95K -319.72K -94.4%
J. Goldman & Co 0 -259.78K EXIT
Thompson Siegel & Walmsley 242.88K -233.68K -49.0%
Jacobs Levy Equity Management 0 -180.2K EXIT
ATAC Neuberger Berman 1.32M +169.95K +14.7%
NTRS Northern Trust 495.34K -169.46K -25.5%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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