SCHL NASDAQ
Scholastic Corporation
1W: -1.8%
1M: +19.8%
3M: -4.0%
YTD: +31.6%
1Y: +37.5%
3Y: +14.0%
5Y: +24.6%
$39.14
+0.38 (+0.98%)
After Hours: $37.87 (-1.27, -3.24%)
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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Cash Flow Trends
Operating Cash Flow
$51M
-59.0% ▼
5Y CAGR: -6.4%
Capital Expenditures
$48M
+7.3% ▲
5Y CAGR: +0.5%
Free Cash Flow
$2M
-96.5% ▼
5Y CAGR: -36.3%
Dividends Paid
$20M
+11.5% ▲
Buybacks
$266M
-279.9% ▼
Net Change in Cash
$11M
+5.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $86M | $12M | -$2M | $57M |
| Depreciation & Amort. | $65M | $65M | $93M | $88M | $84M |
| Stock-Based Comp. | $8M | $10M | $11M | $9M | $8M |
| Change in Working Capital | -$4M | -$70M | $2M | -$4M | -$74M |
| Other Non-Cash Items | $74M | $58M | $38M | $52M | -$28M |
| Operating Cash Flow | $226M | $149M | $155M | $124M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$62M | -$58M | -$52M | -$48M |
| Acquisitions (Net) | $16M | -$11M | -$8M | -$176M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $19M |
| Other Investing | -$17M | -$27M | -$23M | -$24M | $435M |
| Investing Cash Flow | -$43M | -$100M | -$90M | -$253M | $406M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$185M | -$2M | -$2M | $263M | -$179M |
| Stock Repurchased | -$33M | -$132M | -$158M | -$70M | -$266M |
| Dividends Paid | -$21M | -$26M | -$25M | -$23M | -$20M |
| Other Financing | $10M | $21M | $9M | -$33M | -$100K |
| Financing Cash Flow | -$229M | -$140M | -$176M | $137M | -$446M |
| Net Change in Cash | -$50M | -$92M | -$111M | $10M | $11M |
| Cash End of Period | $317M | $224M | $114M | $124M | $135M |
| Free Cash Flow | $184M | $87M | $96M | $72M | $2M |