scholastic corporation (nasdaq: schl) is the world's largest publisher and distributor of children's books, a leading provider of print and digital instructional materials for pre-k to grade 12, and a producer of educational and entertaining children’s media. the company creates quality books and ebooks, print and technology-based learning materials and programs, classroom magazines and other products that, in combination, offer schools customized and comprehensive solutions to support children’s learning both at school and at home. the company also makes quality, affordable books available to all children through school-based book clubs and book fairs. with a 94 year history of service to schools and families, scholastic continues to carry out its commitment to “open a world of possible” for all children. learn more at www.scholastic.com. you can also visit the company blog at http://www.oomscholasticblog.com.
Company profile
Ticker
SCHL
Exchange
Website
CEO
Richard Robinson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Scholastic Inc. • Scholastic Entertainment Inc. • 524 Films L.L.C. • Listen Inn LLC • Scholastic Interactive LLC • Scholastic UK Ltd. • Scholastic Book Clubs Limited • Make Believe Ideas Ltd. • Chicken House Publishing Limited • Scholastic Limited ...
IRS number
133385513
SCHL stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
25 Mar 24
10-Q
2024 Q3
Quarterly report
22 Mar 24
8-K
Scholastic Reports Fiscal 2024 Third Quarter Results
21 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
14 Mar 24
8-K
Entry into a Material Definitive Agreement
12 Mar 24
8-K
Other Events
25 Jan 24
8-K
Scholastic Appoints Haji Glover as Chief Financial Officer
8 Jan 24
10-Q
2024 Q2
Quarterly report
15 Dec 23
8-K
Scholastic Reports Fiscal 2024 Second Quarter Results
14 Dec 23
8-K
Departure of Directors or Certain Officers
5 Oct 23
Transcripts
SCHL
Earnings call transcript
2024 Q3
21 Mar 24
SCHL
Earnings call transcript
2024 Q2
14 Dec 23
SCHL
Earnings call transcript
2024 Q1
21 Sep 23
SCHL
Earnings call transcript
2023 Q4
20 Jul 23
SCHL
Earnings call transcript
2023 Q3
23 Mar 23
SCHL
Earnings call transcript
2023 Q2
16 Dec 22
SCHL
Earnings call transcript
2023 Q1
23 Sep 22
SCHL
Earnings call transcript
2022 Q4
22 Jul 22
SCHL
Earnings call transcript
2022 Q3
17 Mar 22
SCHL
Earnings call transcript
2022 Q2
17 Dec 21
Latest ownership filings
SC 13G
MORRILL MARY SUE ROBINSON
14 Feb 24
SC 13G
Ford Florence Robinson
14 Feb 24
SC 13G
ROBINSON WILLIAM W
14 Feb 24
SC 13G
BUCKLAND BARBARA ROBINSON
14 Feb 24
SC 13G
HEDDEN ANDREWS S
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
3
Haji Glover
8 Feb 24
SC 13G/A
BlackRock Inc.
22 Jan 24
SC 13D/A
Lucchese Iole
17 Jan 24
4
Iole Lucchese
17 Jan 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | May 23 | May 22 | May 21 | May 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 149.50 mm | 149.50 mm | 149.50 mm | 149.50 mm | 149.50 mm | 149.50 mm |
Cash burn (monthly) | (no burn) | 9.30 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 36.90 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 112.60 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 12.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 179 |
Opened positions | 30 |
Closed positions | 15 |
Increased positions | 46 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 938.40 bn |
Total shares | 320.13 mm |
Total puts | 10.40 k |
Total calls | 98.80 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Iole Lucchese | 293.78 mm | $10.97 bn |
BLK Blackrock | 4.28 mm | $163.15 bn |
T. Rowe Price | 3.44 mm | $131.73 bn |
Vanguard | 3.10 mm | $118.12 bn |
Dimensional Fund Advisors | 2.47 mm | $94.38 bn |
Trust Under The Will Of Robinson Maurice R | 1.83 mm | $73.75 mm |
Neuberger Berman | 1.12 mm | $42.65 bn |
STT State Street | 1.04 mm | $39.85 bn |
BK Bank Of New York Mellon | 657.06 k | $25.06 bn |
Geode Capital Management | 604.10 k | $23.04 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Jan 24 | Iole Lucchese | Common Stock | Conversion | Acquire C | Yes | No | 0 | 445,452 | 0.00 | 979,247 |
12 Jan 24 | Iole Lucchese | Class A Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 445,452 | 0.00 | 445,452 |
26 Sep 23 | Quinton Sasha | Common Stock | Grant | Acquire A | No | No | 0 | 8,117 | 0.00 | 31,665 |
26 Sep 23 | Quinton Sasha | Stock Options Common Stock | Grant | Acquire A | No | No | 36.96 | 17,167 | 634.49 k | 17,167 |
26 Sep 23 | Andrews S Hedden | Common Stock | Grant | Acquire A | No | No | 0 | 8,117 | 0.00 | 72,925 |
26 Sep 23 | Andrews S Hedden | Stock Options Common Stock | Grant | Acquire A | No | No | 36.96 | 17,167 | 634.49 k | 17,167 |
26 Sep 23 | Kenneth J Cleary | Common Stock | Grant | Acquire A | No | No | 0 | 8,117 | 0.00 | 36,843 |
26 Sep 23 | Kenneth J Cleary | Stock Option Common Stock | Grant | Acquire A | No | No | 36.96 | 17,167 | 634.49 k | 17,167 |
26 Sep 23 | Paul Hukkanen | Common Stock | Grant | Acquire A | No | No | 0 | 2,841 | 0.00 | 6,739 |
26 Sep 23 | Paul Hukkanen | Stock Options Common Stock | Grant | Acquire A | No | No | 36.96 | 6,300 | 232.85 k | 6,300 |
News
12 Communication Services Stocks Moving In Thursday's After-Market Session
21 Mar 24
Scholastic: Q3 Earnings Insights
21 Mar 24
Scholastic Q3 Adj EPS $(0.80), Inline, Sales $323.70M Miss $329.21M Estimate
21 Mar 24
Earnings Scheduled For March 21, 2024
21 Mar 24
A Preview Of Scholastic's Earnings
20 Mar 24
Press releases
Scholastic Reports Fiscal 2024 Third Quarter Results
21 Mar 24
Scholastic Corporation Announces Fourth Quarter Dividend
20 Mar 24
'Dog Man' Little Free Libraries Coming to All 50 States through Scholastic and Little Free Library's 'Power Up with Reading' Initiative
12 Mar 24
Scholastic to Invest in 9 Story Media Group, Significantly Expanding Opportunities for Production and Global Licensing of Scholastic IP
12 Mar 24
Scholastic Corporation Announces Date for Third Quarter Fiscal 2024 Earnings Release and Conference Call
6 Mar 24