SCHL Scholastic

Scholastic Corp. engages in the publication and distribution of children's books, magazines, and teaching materials. It operates through the following segments: Children's Book Publishing and Distribution; Education; and International. The Children's Book Publishing and Distribution segment includes the publication and distribution of children's books, e-books, media, and interactive products. The Education segment publishes and distributes children's books, other print and on-line reference, non-fiction and fiction focused products, classroom magazines and classroom materials to schools and libraries. The International segment offers products and services outside the United States by the firm's international operations, export, and foreign rights businesses. The company was founded by Maurice R. Robinson in 1920 and is headquartered in New York, NY.
Company profile
Ticker
SCHL
Exchange
Website
CEO
Richard Robinson
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
133385513
SCHL stock data
()
News
Find Your Zen With These Relaxing Brands During Stress Awareness Month
13 Apr 21
Scholastic Says Expands And Adapts Resources To Support Students And Accelerate Learning Through Summer Reading
9 Apr 21
Scholastic: Q3 Earnings Insights
18 Mar 21
Scholastic Q3 Adj. EPS $(0.14) Beats $(0.75) Estimate, Sales $277.50M Miss $279.90M Estimate
18 Mar 21
Notable After-Hours Earnings For Thursday, Mar. 18, 2021: FDX, NKE, OLLI, SCHL
18 Mar 21
Press releases
Scholastic Expands And Adapts Resources To Support Students And Accelerate Learning Through Summer Reading
9 Apr 21
Scholastic Expands and Adapts Resources to Support Students and Accelerate Learning Through Summer Reading
9 Apr 21
Scholastic Reports Fiscal 2021 Third Quarter Results
18 Mar 21
Scholastic Corp. to Host Earnings Call
18 Mar 21
Scholastic Corporation Announces Fourth Quarter Dividend
17 Mar 21
Calendar
19 Mar 21
18 Apr 21
31 May 21
Financial summary
Quarter (USD) |
Feb 21 | Nov 20 | Aug 20 | May 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 20 | May 19 | May 18 | May 17 | |
---|---|---|---|---|---|
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) | 353.2M | 353.2M | 353.2M | 353.2M | 353.2M | 353.2M |
Cash burn (monthly) | 1.13M | (positive/no burn) | 8.07M | 6.65M | (positive/no burn) | 450K |
Cash used (since last report) | 1.93M | n/a | 13.74M | 11.33M | n/a | 766.59K |
Cash remaining | 351.27M | n/a | 339.46M | 341.87M | n/a | 352.43M |
Runway (months of cash) | 309.9 | n/a | 42.1 | 51.4 | n/a | 783.2 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
14 Dec 20 | Paul Hukkanen | Common Stock | Payment of exercise | Dispose F | No | No | 26.26 | 54 | 1.42K | 1,709 |
14 Dec 20 | Kenneth J Cleary | Common Stock | Payment of exercise | Dispose F | No | No | 26.26 | 142 | 3.73K | 21,755 |
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 |
1 Oct 20 | Paul Hukkanen | Employee stock option Common Stock | Grant | Aquire A | No | No | 21.04 | 10,000 | 210.4K | 10,000 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
80.8% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 142 |
Opened positions | 25 |
Closed positions | 25 |
Increased positions | 49 |
Reduced positions | 45 |
13F shares |
Current |
---|---|
Total value | 979.4M |
Total shares | 26.36M |
Total puts | 49.4K |
Total calls | 37.7K |
Total put/call ratio | 1.3 |
Largest owners |
Shares | Value |
---|---|---|
TROW T. Rowe Price | 4.68M | $117.08M |
BLK Blackrock | 4.53M | $113.17M |
Dimensional Fund Advisors | 2.44M | $61.06M |
Vanguard | 2.15M | $53.82M |
ATAC Neuberger Berman | 1.15M | $28.86M |
Acadian Asset Management | 1.11M | $27.63M |
STT State Street | 938.33K | $23.46M |
BK Bank Of New York Mellon | 776.89K | $19.42M |
IVZ Invesco | 679K | $16.98M |
NTRS Northern Trust | 664.8K | $16.62M |
Financial report summary
?Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
|
New words:
capacity, Cat, Claudia, Comic, COVID, delivered, diverse, expiration, FL, Freddy, Gift, Girl, GraphixTM, greater, Ground, GuysTM, holiday, home, key, Kid, Klutz, Lake, leasehold, mode, newly, person, reoccur, resume, rich, sought, space, Sutherland, Tui, virtually
Removed:
absence, accordion, admission, entry, environment, extended, feature, originally, permitted, ranging, recognize, replaced, starter, terminated, thereunder, treated
Financial reports
10-Q
2021 Q3
Quarterly report
19 Mar 21
10-Q
2021 Q2
Quarterly report
18 Dec 20
10-Q
2021 Q1
Quarterly report
25 Sep 20
10-K
2020 FY
Annual report
27 Jul 20
10-Q
2020 Q3
Quarterly report
20 Mar 20
10-Q
2020 Q2
Quarterly report
20 Dec 19
10-Q
2020 Q1
Quarterly report
20 Sep 19
10-K
2019 FY
Annual report
29 Jul 19
10-Q
2019 Q3
Quarterly report
22 Mar 19
10-Q
2019 Q2
Quarterly report
20 Dec 18
Current reports
8-K
Scholastic Reports Fiscal 2021 Third Quarter Results
18 Mar 21
8-K
Departure of Directors or Certain Officers
21 Dec 20
8-K
Scholastic Reports Fiscal 2021 Second Quarter Results
17 Dec 20
8-K
Departure of Directors or Certain Officers
28 Sep 20
8-K
Submission of Matters to a Vote of Security Holders
25 Sep 20
8-K
Scholastic Reports Fiscal 2021 First Quarter Results
24 Sep 20
8-K
Scholastic Reports Q4 And Fiscal 2020 Results
23 Jul 20
8-K
Scholastic Reports Fiscal 2020 Third Quarter Results
19 Mar 20
8-K
Scholastic Reports Fiscal 2020 Second Quarter Results
19 Dec 19
8-K
Scholastic Names Sasha Quinton President, Book Fairs
18 Dec 19
Registration and prospectus
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Nov 20
S-8 POS
Registration of securities for employees (post-effective amendment)
27 Nov 20
S-8
Registration of securities for employees
22 Mar 19
S-8
Registration of securities for employees
25 Jan 18
S-8 POS
Registration of securities for employees (post-effective amendment)
25 Jan 18
S-8 POS
Registration of securities for employees (post-effective amendment)
25 Jan 18
S-8
Registration of securities for employees
6 Oct 16
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Feb 16
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Feb 16
Proxies
DEFA14A
Additional proxy soliciting materials
11 Aug 20
DEF 14A
Definitive proxy
11 Aug 20
DEFA14A
Additional proxy soliciting materials
8 Aug 19
DEF 14A
Definitive proxy
8 Aug 19
DEFA14A
Additional proxy soliciting materials
14 Aug 18
DEF 14A
Definitive proxy
14 Aug 18
DEF 14A
Definitive proxy
8 Aug 17
DEFA14A
Additional proxy soliciting materials
8 Aug 17
DEF 14A
Definitive proxy
8 Aug 16
DEFA14A
Additional proxy soliciting materials
8 Aug 16
Other
UPLOAD
Letter from SEC
15 Feb 21
CORRESP
Correspondence with SEC
10 Feb 21
UPLOAD
Letter from SEC
28 Jan 21
UPLOAD
Letter from SEC
3 Apr 13
CORRESP
Correspondence with SEC
27 Mar 13
CORRESP
Correspondence with SEC
20 Mar 13
UPLOAD
Letter from SEC
6 Mar 13
UPLOAD
Letter from SEC
11 Mar 12
CORRESP
Correspondence with SEC
21 Feb 12
UPLOAD
Letter from SEC
7 Feb 12
Ownership
4
SCHOLASTIC / RICHARD ROBINSON ownership change
8 Apr 21
4
SCHOLASTIC / Sasha Quinton ownership change
18 Mar 21
SC 13G/A
SCHOLASTIC / PRICE T ROWE ASSOCIATES ownership change
16 Feb 21
SC 13G/A
SCHOLASTIC / HEDDEN ANDREWS S ownership change
12 Feb 21
SC 13G/A
SCHOLASTIC / MORRILL MARY SUE ROBINSON ownership change
12 Feb 21
SC 13G/A
SCHOLASTIC / ROBINSON RICHARD ownership change
12 Feb 21
SC 13G/A
SCHOLASTIC / VANGUARD ownership change
10 Feb 21
SC 13G/A
SCHOLASTIC / BlackRock ownership change
26 Jan 21
4
SCHOLASTIC / Kenneth J Cleary ownership change
15 Dec 20
4
SCHOLASTIC / Paul Hukkanen ownership change
15 Dec 20
Transcripts
2021 Q3
Earnings call transcript
19 Mar 21
2021 Q2
Earnings call transcript
17 Dec 20
2021 Q1
Earnings call transcript
24 Sep 20
2020 Q4
Earnings call transcript
23 Jul 20
2020 Q3
Earnings call transcript
19 Mar 20
2020 Q2
Earnings call transcript
19 Dec 19
2020 Q1
Earnings call transcript
19 Sep 19
2019 Q4
Earnings call transcript
26 Jul 19
2019 Q3
Earnings call transcript
21 Mar 19
2019 Q2
Earnings call transcript
20 Dec 18
Reddit threads
Daily Discussion Thread - March 18th, 2021
18 Mar 21
Daily Discussion Thread - March 17th, 2021
17 Mar 21
Daily Discussion Thread - March 16th, 2021
16 Mar 21
Daily Discussion Thread - March 15th, 2021
15 Mar 21
Daily Discussion Thread - January 25th, 2021
25 Jan 21
Daily Discussion Thread - December 17th, 2020
17 Dec 20
Daily Discussion Thread - December 16th, 2020
16 Dec 20
Daily Discussion Thread - December 15th, 2020
15 Dec 20
Daily Discussion Thread - December 14th, 2020
14 Dec 20
Daily Discussion Thread - October 29th, 2020
29 Oct 20