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Scholastic (SCHL)

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
Subsidiaries
Scholastic Inc. • Scholastic Entertainment Inc. • 524 Films L.L.C. • Listen Inn LLC • Scholastic Interactive LLC • Scholastic UK Group L.L.C. • Scholastic UK Ltd. • Scholastic Book Clubs Limited • Make Believe Ideas Ltd. • Chicken House Publishing Limited ...
IRS number
133385513

SCHL stock data

Calendar

22 Jul 22
12 Aug 22
31 May 23
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) May 22 May 21 May 20 May 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 316.6M 316.6M 316.6M 316.6M 316.6M 316.6M
Cash burn (monthly) (no burn) 4.16M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 10.08M n/a n/a n/a n/a
Cash remaining n/a 306.52M n/a n/a n/a n/a
Runway (months of cash) n/a 73.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Aug 22 Warwick Peter Common Stock Payment of exercise Dispose F No No 46.81 4,714 220.66K 67,973
19 Jul 22 Warwick Peter Common Stock Grant Acquire A No No 33.86 9,844 333.32K 52,997
19 Jul 22 Warwick Peter Performance Stock Units Common Stock Grant Acquire A No No 0 9,846 0 9,846
19 Jul 22 Warwick Peter Performance Stock Units Common Stock Grant Acquire A No No 0 9,844 0 9,844
19 Jul 22 Warwick Peter Common Stock Grant Acquire A No No 33.86 29,534 1M 72,687
18 May 22 Linda Li Common Stock Grant Acquire A No No 37.43 641 23.99K 641
18 May 22 Linda Li Outside Stock Option Common Stock Grant Acquire A No No 37.43 1,342 50.23K 1,342
13F holders Current Prev Q Change
Total holders 178 172 +3.5%
Opened positions 24 35 -31.4%
Closed positions 18 10 +80.0%
Increased positions 67 48 +39.6%
Reduced positions 56 57 -1.8%
13F shares Current Prev Q Change
Total value 12.14B 12.12B +0.1%
Total shares 322.86M 322.66M +0.1%
Total puts 10K 16.3K -38.7%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners Shares Value Change
Iole Lucchese 293.78M $10.97B 0.0%
TROW T. Rowe Price 5.75M $231.66M +3.8%
BLK Blackrock 4.75M $191.32M +0.4%
Vanguard 2.48M $99.75M +1.5%
Dimensional Fund Advisors 2.34M $94.15M +1.0%
Trust Under The Will Of Robinson Maurice R 1.83M $73.75M 0.0%
ATAC Neuberger Berman 1.15M $46.52M -11.9%
STT State Street 1.02M $41.2M +2.7%
BK Bank Of New York Mellon 724.81K $29.2M +0.1%
Geode Capital Management 540.55K $21.77M +4.8%
Largest transactions Shares Bought/sold Change
FMR 482.18K +482.04K +332440.7%
Norges Bank 0 -250.36K EXIT
Ceredex Value Advisors 278.82K -213.1K -43.3%
TROW T. Rowe Price 5.75M +208.34K +3.8%
Kennedy Capital Management 4.99K -193.54K -97.5%
ATAC Neuberger Berman 1.15M -156.22K -11.9%
IVZ Invesco 352.31K +94.62K +36.7%
MHR Fund Management 130K -91.92K -41.4%
HNNA Hennessy Advisors 66K +66K NEW
Acadian Asset Management 372.08K -64.64K -14.8%

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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