SCHL · Scholastic Corp
5 customers — 74% of revenue
“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
5 customers — 15% of revenue
“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Education segment revenues | $267.6M | FY2026 | -13.6% |
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| International segment revenues | $277.2M | FY2026 | -0.9% |
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| Adjusted EBITDA non-GAAP | $151.5M | Fiscal 2026 | — |
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| Adjusted EBITDA - CBPD non-GAAP | $174.9M | Twelve months ended 05/31/26 | — |
| Adjusted EBITDA - EDUC non-GAAP | $25.1M | Twelve months ended 05/31/26 | — |
| Adjusted EBITDA - ENT non-GAAP | $15.5M | Twelve months ended 05/31/26 | — |
| Adjusted EBITDA - INTL non-GAAP | $13.2M | Twelve months ended 05/31/26 | — |
| Adjusted EBITDA - OVH non-GAAP | -$77.2M | Twelve months ended 05/31/26 | — |
| Adjusted operating margin non-GAAP | 14.9% | Twelve months ended 05/31/26 | — |
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| Book Clubs revenues | $12.2M | Fiscal Q4 2026 | — |
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| Book Fairs revenues | $186.6M | Fiscal Q4 2026 | — |
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| Capital returned to shareholders | $288.6M | Fiscal 2026 | — |
| Consolidated Trade revenues | $77.5M | Fiscal Q4 2026 | — |
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| Dividends | $20M | Fiscal 2026 | — |
| Entertainment segment revenues | $21M | Fiscal Q4 2026 | — |
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| Free cash flow non-GAAP | $436M | Fiscal 2026 | — |
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| Net cash non-GAAP | $48.9M | as of 05/31/26 | — |
| Net proceeds from sale and lease transactions non-GAAP | $452.4M | Twelve months ended 05/31/26 | — |
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| Operating income (loss), ex. one-time items non-GAAP | $47.1M | Fiscal 2026 | — |
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| Pro forma Adjusted EBITDA non-GAAP | $132.4M | Fiscal 2026 | — |
| Pro forma Adjusted operating income non-GAAP | $35.3M | Fiscal 2026 | — |
| Remaining authorization for future repurchases | $183M | Fiscal 2026 | — |
| Shares repurchased | 7,336,966 | fiscal 2026 | — |
| Children's Book Publishing and Distribution segment operating income | $8.9M | Fiscal 2026 Q3 | — |
| Education segment operating loss | $5.2M | Fiscal 2026 Q3 | — |
| Entertainment segment operating loss | $3.5M | Fiscal 2026 Q3 | — |
| Free cash flow (use) non-GAAP | -$57M | Nine months ended 02/28/26 | — |
| International segment operating loss | $4.7M | Fiscal 2026 Q3 | — |
| Net cash (debt) non-GAAP | $90.6M | 02/28/26 | — |
| Overhead costs | $22.4M | Fiscal 2026 Q3 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Publishing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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SCHL
this stock
Scholastic Corp
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$740.17M | +31.5% | -10.1% | 16.8 | 8.0% |
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NYT
New York Times Co
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$10.99B | -1.8% | -1.6% | 28.4 | 7.1% |
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PSO
Pearson PLC
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$10.05B | +19.2% | — | — | 0.7% |
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WLY
John Wiley & Sons, Inc.
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$2.73B | +75.4% | +4.5% | 12.9 | 8.9% |
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SPGNY
Springer Nature AG & Co. KGaA/ADR
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$2.34B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SCHL | -2.9% | -4.2% | +11.5% | -4.2% | +31.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.4% | -7.2% | -1.9% | -7.2% | +18.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.