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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
NASDAQ · Communication Services · Publishing · Tech Score Buy · Power 62 · $720.5M mcap · 14M float · 2.79% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 41.4% 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 $720.5M.
Distance to default 6.04 (Merton model): prices to 2026-10-27, 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.

ETF Exposure

143
ETFs Holding
Total ETF Value
2.04%
Max Weight
0.101%
Avg Weight

ETF Holdings by Value

ETFs Holding SCHL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0500% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0300% 602 5.3% 35.1 0.02%
3 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0973% 1,054 7.2% 21.4 0.02%
4 AFTY
Pacer CSOP FTSE China A50 ETF
0.2300% 2,175 297.2% 42.9 0.02%
5 NJM
0.0261% 1,897 8.0% 11.8 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 786 7.9% 11.4 0.02%
7 IWM
iShares Russell 2000 ETF
0.0178% 1,965 3.3% 9.3 0.02%
8 DFAT
Dimensional - US Targeted Value ETF
0.0427% 1,219 7.0% 20.1 0.02%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
10 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
11 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
12 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0228% 2,090 2.6% 15.2 0.01%
14 NAJ
0.0544% 1,376 6.9% 8.4 0.02%
15 NJS
0.1000% 459 8.4% 11.4 0.03%
16 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0846% 907 3.7% 38.3 0.02%
17 FSSNX
0.0200% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0067% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0067% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0067% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0067% 3,322 9.5% 3.8 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0349% 605 5.2% 34.9 0.02%
23 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2100% 629 7.7% 5.3 0.02%
24 VTMSX
0.0489% 599 5.8% 24.3 0.02%
25 VTSIX
0.0489% 599 5.4% 34.9 0.02%
26 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.8623% 118 16.6% 14.6 0.03%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.0700% 462 8.9% 23.9 0.02%
28 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
29 TCV
Towle Small-Cap Value ETF
2.0400% 50 27.5% 2.6 0.01%
30 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1897% 507 9.6% 30.9 0.03%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0045% 2,537 26.7% 27.5 0.01%
32 XSMO
Invesco S&P SmallCap Momentum ETF
0.1318% 114 23.6% 35.4 0.01%
33 DFMC
U.S. Micro Cap Portfolio ETF
0.0426% 1,732 3.7% 24.8 0.02%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0145% 1,743 2.8% 15.7 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0656% 464 9.0% 23.8 0.02%
36 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
37 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.9800% 135 14.9% 11.0 0.03%
38 VTWO
Vanguard Russell 2000 ETF
0.0146% 1,992 3.3% 8.8 0.01%
39 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.9129% 158 17.2% 7.3 0.02%
40 SLY
SPDR S&P 600 Small Cap ETF
0.1414% 603 6.0% 16.4 0.85%
41 FSMD
Fidelity Small-Mid Multifactor ETF
0.1000% 595 4.2% 15.4 0.01%
42 VFMO
Vanguard U.S. Momentum Factor ETF
0.1173% 670 10.9% 23.0 0.01%
43 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1088% 600 14.3% 19.1 0.02%
44 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0800% 1,481 4.1% 16.4 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0320% 603 5.3% 35.7 0.02%
46 VOX
Vanguard Communication Services ETF
0.0288% 111 71.1% 14.0 0.01%
47 VTCAX
0.0288% 112 71.8% 13.4 0.01%
48 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0543% 487 8.6% -21.9 0.02%
49 VFMF
Vanguard U.S. Multifactor ETF
0.2090% 606 8.8% 15.7 0.02%
50 AVUVX
0.0900% 698 7.8% 12.7 0.02%
51 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
52 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0612% 463 8.4% 25.3 0.02%
53 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
54 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
55 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0022% 2,518 27.9% 32.6 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,420 33.8% 62.4 0.01%
57 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
58 VAMO
Cambria Value and Momentum ETF
0.9500% 100 10.6% 8.8 0.04%
59 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1400% 364 10.8% 21.8 0.01%
60 FISVX
0.0380% 1,399 5.5% 11.8 0.02%
61 MDSKX
0.0148% 1,567 3.2% -1.8 0.01%
62 MASKX
0.0148% 1,567 3.2% -1.8 0.01%
63 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.2500% 186 8.9% 12.8 0.02%
64 ISMD
Inspire Small/Mid Cap ETF
0.2209% 499 2.7% 13.9 0.02%
65 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0097% 2,258 23.9% 22.8 0.01%
66 SVAL
iShares US Small Cap Value Factor ETF
0.3700% 237 7.8% 12.7 0.02%
67 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 536 3.6% 22.5 0.02%
68 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0400% 100 12.1% 15.2 0.03%
69 FCOM
Fidelity MSCI Communication Services Index ETF
0.0300% 87 72.2% 14.9 0.01%
70 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
71 AFSM
First Trust Active Factor Small Cap ETF
0.3700% 320 8.6% 11.4 0.02%
72 ROSC
Hartford Multifactor Small Cap ETF
0.9135% 311 10.3% 14.9 0.02%
73 BDMIX
0.0031% 3,803 14.6% -8368.4 3.97%
74 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
75 VTWV
Vanguard Russell 2000 Value ETF
0.0282% 1,426 5.4% 18.4 0.02%
76 PKW
Invesco BuyBack Achievers ETF
0.0218% 286 40.2% 15.8 0.01%
77 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
78 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
79 IWO
iShares Russell 2000 Growth ETF
0.0025% 1,114 6.4% -1.2 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0073% 2,474 3.1% 19.4 0.02%
81 NMV
0.0015% 2,552 34.3% 54.6 0.01%
82 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
83 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0018% 1,509 35.1% 66.6 0.01%
84 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
85 VITNX
0.0007% 3,134 32.0% 52.7 0.01%
86 VITPX
0.0007% 3,015 34.6% 62.4 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
88 VBIAX
0.0004% 3,170 21.6% 62.4 0.01%
89 VBINX
0.0004% 3,219 19.6% 52.8 0.01%
90 VBAIX
0.0004% 3,170 21.6% 62.4 0.01%
91 DFAU
Dimensional - US Core Equity Market ETF
0.0018% 2,154 34.0% 42.9 0.01%
92 EES
WisdomTree U.S. SmallCap Fund
0.0329% 862 8.6% 22.2 0.02%
93 DFUS
Dimensional U.S. Equity ETF
0.0010% 2,210 34.6% 64.3 0.01%
94 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0800% 354 12.5% 38.5 0.02%
95 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
96 DFUV
Dimensional - US Marketwide Value ETF
0.0012% 1,310 26.3% 17.8 0.02%
97 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
0.6180% 34 53.1% 98.3 0.03%
98 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0435% 538 5.8% 26.9 0.02%
99 BSMAX
0.0077% 1,910 4.1% 12.6 0.01%
100 FLXSX
0.0240% 1,623 3.6% 11.2 0.01%
101 DSI
iShares ESG MSCI KLD 400 ETF
0.0019% 401 44.8% 45.7 0.01%
102 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
103 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0062% 1,613 20.8% 23.8 0.02%
104 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0400% 548 5.8% 28.4 0.02%
105 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0031% 1,967 30.7% 39.3 0.01%
106 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
107 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1700% 302 8.7% 17.0 0.02%
108 BASMX
0.0012% 1,985 19.9% 91.7 0.01%
109 BDSAX
0.0010% 805 5.9% 0.3 0.01%
110 BDSKX
0.0010% 805 5.9% 0.3 0.01%
111 BDSIX
0.0010% 783 9.1% 10.8 0.01%
112 BDSCX
0.0010% 805 5.9% 0.3 0.01%
113 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0070% 1,451 18.9% 32.9 0.02%
114 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
115 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1000% 490 9.7% 25.5 0.02%
116 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,980 34.7% 63.1 0.01%
117 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
118 FECGX
0.0020% 1,103 6.0% 4.1 0.01%
119 VTWG
Vanguard Russell 2000 Growth ETF
0.0021% 1,129 6.4% -0.6 0.01%
120 WSML
iShares MSCI World Small-Cap ETF
0.0051% 3,661 2.5% 20.4 0.02%
121 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0045% 1,818 6.1% 16.1 0.01%
122 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0800% 199 1.2% 16.4 0.01%
123 ITWO
ProShares Russell 2000 High Income ETF
0.0156% 1,961 3.1% 9.2 0.02%
124 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
125 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0080% 1,964 22.8% 9.2 0.02%
128 AVUSX
—% 1,611 27.2% 30.3 0.01%
129 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
130 UWM LEV
ProShares - Ultra Russell2000
0.0067% 1,963 39.1% 9.2 0.02%
131 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0004% 6,484 18.1% 50.1 0.02%
132 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0003% 6,484 13.8% 50.1 0.02%
133 IWMW
iShares Russell 2000 BuyWrite ETF
0.0179% 1,963 3.3% 9.3 0.02%
134 SAA LEV
ProShares - Ultra SmallCap600
0.0269% 602 4.1% 34.9 0.02%
135 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0438% 595 8.3% 21.0 0.03%
136 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0658% 432 8.2% 18.6 0.02%
137 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0002% 6,484 9.3% 50.1 0.02%
138 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0022% 1,488 36.9% 92.1 0.01%
139 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
140 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
141 HDG
ProShares - Hedge Replication ETF
0.0026% 1,960 0.5% 9.2 0.02%
142 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
143 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
144 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
145 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,948 20.8% 47.5 0.02%
146 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,948 21.1% 47.4 0.02%
147 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
148 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
149 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,948 21.1% 47.4 0.02%
150 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0133% 1,953 2.9% 8.9 0.02%
151 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,948 21.1% 47.4 0.02%
152 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
153 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
154 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
155 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms