SCHL NASDAQ
Scholastic Corporation
1W: +1.1%
1M: +16.6%
3M: -4.0%
YTD: +32.9%
1Y: +37.1%
3Y: +14.4%
5Y: +24.9%
$39.14
+0.38 (+0.98%)
Weekly Expected Move ±4.6%
$35
$37
$38
$40
$42
Credit Risk of going bust: lower than 58% of companies Debt: 41.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.08 (down 97%), Scholastic Corporation would be worth roughly what it owes.
Total debt $509.7M against a stock market value of $713.6M.
Distance to default 6.02 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $146.1M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 3.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.08 (down 97%), Scholastic Corporation would be worth roughly what it owes.
Total debt $509.7M against a stock market value of $713.6M.
Distance to default 6.02 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $146.1M (short-term plus half of long-term), stock volatility 35.1%; Altman Z'' 3.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
-11.4% ▼
5Y CAGR: -3.0%
Total Liabilities
$977M
-2.6% ▼
5Y CAGR: +3.4%
Shareholders Equity
$751M
-20.7% ▼
5Y CAGR: -8.7%
Cash & Investments
$135M
+8.8% ▲
5Y CAGR: -18.1%
Total Debt
$388M
+3.5% ▲
5Y CAGR: +6.5%
Net Debt
$253M
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $317M | $224M | $114M | $124M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $317M | $224M | $114M | $124M | $135M |
| Net Receivables | $326M | $287M | $250M | $303M | $284M |
| Inventory | $281M | $0 | $264M | $250M | $265M |
| Other Current Assets | $4M | $48M | $49M | $48M | $0 |
| Total Current Assets | $996M | $559M | $677M | $725M | $721M |
| Property, Plant & Equip. | $599M | $607M | $611M | $620M | $493M |
| Goodwill & Intangibles | $133M | $143M | $143M | $287M | $277M |
| Long-Term Investments | $37M | $38M | $38M | $42M | $40M |
| Other Non-Current Assets | $154M | $166M | $180M | $241M | $164M |
| Total Non-Current Assets | $945M | $974M | $994M | $1.2B | $1.0B |
| Total Assets | $1.9B | $1.9B | $1.7B | $2.0B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $162M | $171M | $138M | $157M | $144M |
| Short-Term Debt | $6M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $173M | $169M | $161M | $179M | $179M |
| Other Current Liabilities | $27M | $0 | $154M | $18M | $17M |
| Total Current Liabilities | $620M | $602M | $535M | $626M | $586M |
| Long-Term Debt | $0 | $0 | $0 | $250M | $75M |
| Other Non-Current Liab. | $33M | $26M | $25M | $25M | $36M |
| Total Non-Current Liabilities | $103M | $100M | $118M | $377M | $392M |
| Total Liabilities | $722M | $702M | $653M | $1.0B | $977M |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $976M | $1.0B | $1.0B | $1000M | $1.0B |
| Accumulated OCI | -$45M | -$56M | -$52M | -$42M | -$36M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.0B | $946M | $751M |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.7B | $2.0B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $97M | $101M | $122M | $374M | $388M |
| Net Debt | -$220M | -$124M | $8M | $250M | $253M |
| Total Investments | $37M | $38M | $38M | $42M | $40M |