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

SCHL stock data

(
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Calendar

19 Mar 21
18 Apr 21
31 May 21
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 142 142
Opened positions 25 20 +25.0%
Closed positions 25 36 -30.6%
Increased positions 49 41 +19.5%
Reduced positions 45 58 -22.4%
13F shares
Current Prev Q Change
Total value 979.4M 1.26B -22.2%
Total shares 26.36M 25.49M +3.4%
Total puts 49.4K 53.6K -7.8%
Total calls 37.7K 72.4K -47.9%
Total put/call ratio 1.3 0.7 +77.0%
Largest owners
Shares Value Change
TROW T. Rowe Price 4.68M $117.08M +12.0%
BLK Blackrock 4.53M $113.17M +1.1%
Dimensional Fund Advisors 2.44M $61.06M -4.1%
Vanguard 2.15M $53.82M -4.9%
ATAC Neuberger Berman 1.15M $28.86M +6.9%
Acadian Asset Management 1.11M $27.63M +33.3%
STT State Street 938.33K $23.46M +0.0%
BK Bank Of New York Mellon 776.89K $19.42M +8.0%
IVZ Invesco 679K $16.98M +6.3%
NTRS Northern Trust 664.8K $16.62M -2.1%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 4.68M +500.17K +12.0%
Norges Bank 456.21K +456.21K NEW
Royce & Associates 0 -338.5K EXIT
Acadian Asset Management 1.11M +276.11K +33.3%
J. Goldman & Co 259.78K +259.78K NEW
Fairpointe Capital 338.66K -207.24K -38.0%
Millennium Management 146.77K +136.94K +1392.2%
Vanguard 2.15M -111.95K -4.9%
Citadel Advisors 136.54K -105.17K -43.5%
Dimensional Fund Advisors 2.44M -103.75K -4.1%

Financial report summary

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Content analysis
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Positive
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Constraining
Legalese
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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