Scholastic Stock Analysis
| SCHL Stock | USD 39.36 0.44 1.13% |
SCHL is currently aligned with model with Market Value of 39.36 and Intrinsic Value of 37.93. The framework below evaluates SCHL by comparing modeled intrinsic value to current market pricing. Fundamental metrics and price behavior for SCHL are examined below to identify alignment or divergence between the two signals.
SCHL holds a debt-to-equity ratio of 0.08 relative to communication services peers. For Scholastic, the trajectory of leverage is a forward indicator: improving leverage suggests deleveraging, while worsening ratios flag capital structure stress. Asset vs Debt
Equity vs Debt
Scholastic |
Investor Insights and Alerts
| SCHL reported previous year's revenue of $1.63 billion. Net Loss for the year was -$1.9 million with profit before overhead, payroll, taxes, and interest of $907.4 million. | |
| About 27.0% of SCHL outstanding shares are owned by corporate insiders | |
| On 30th of April 2026 Scholastic paid $ 0.2 per share dividend to its current shareholders |
Market Capitalization
Current market cap data values Scholastic at $718.24 million, which keeps the company in the small-cap bracket across communication services. The broader capitalization picture also reflects enterprise value near $923.89 million, a workforce of about 5,310 people, and operating in the Communication Services industry.Profitability
A profitability review of Scholastic connects sales quality and cost control with the ability to produce steady returns across market cycles. Annual revenue is about 1.63 billion. Comparing gross, operating, and net margins isolates where margin strength or pressure originates. SCHL has Profit Margin (PM) of 4.0%. Similarly, it shows Operating Margin (OM) of -8.0%.Technical Drivers
As of the 6th of May, Scholastic reflects a market price of 39.36 per share. Current technical metrics show Risk Adjusted Performance of 0.1161, coefficient of variation of 874.54, and Semi Deviation of 2.0. Technical analytics evaluate momentum, liquidity, and volatility relationships. Current statistics are evaluated within a broader sector context.Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. Bollinger Bands frame Scholastic price range using a moving average and volatility bands. Movement toward the lower band may indicate short-term downside pressure, while approaches to the upper band can reflect resistance levels or momentum continuation.
Insider Trading Activities
Reviewing insider trades in Scholastic shows whether management is acting in line with the public story on growth and strategy. At small-cap scale, institutional coverage and secondary-market liquidity are typically well established. These records work best as context, not as standalone buy-or-sell signals.
Outstanding Bonds
Scholastic may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
For active positions in Scholastic, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
Forecast models for Scholastic use past prices and returns to estimate how the stock may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Scholastic is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $374.5 million with Debt to Equity (D/E) ratio of 0.08. Scholastic has a current ratio of 1.45, which is within standard range for the sector. Scholastic's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Scholastic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scholastic, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Stock Analysis Methodology
Scholastic analysis highlights where fundamental and technical signals point to strengths or weak spots. A beta of 0.31 indicates low sensitivity to broad market moves. Scholastic trades at P/E of 22.64, P/B of 0.85.
Scholastic data is compiled from periodic company reporting and market reference feeds and standardized for comparability.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
A sound portfolio process for Scholastic should connect conviction, risk tolerance, and expected return before the position is added or expanded. In practice, portfolio tools improve risk-adjusted return instead of simply increasing exposure.
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