Scholastic Stock Performance
| SCHL Stock | USD 21.45 0.13 0.61% |
On a scale of 0 to 100, Scholastic holds a performance score of 13. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Scholastic returns are very sensitive to returns on the market. As the market goes up or down, Scholastic is expected to follow. Please check Scholastic's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Scholastic's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scholastic are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical indicators, Scholastic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (0.19) | Year To Date Return 0.85 | Ten Year Return (52.04) | All Time Return 50.88 |
Forward Dividend Yield 0.0381 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-09-15 |
1 | Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 | 04/24/2025 |
2 | Acquisition by Kenneth Cleary of 8117 shares of Scholastic subject to Rule 16b-3 | 05/15/2025 |
3 | Meet John Leguizamo | 05/29/2025 |
4 | Insider Trading | 05/30/2025 |
5 | Neil Court Joins Coolabi As Chairman Amid Warrior Cats Growth Push And MA Opportunities | 06/10/2025 |
| Scholastic dividend paid on 16th of June 2025 | 06/16/2025 |
6 | Scholastic Strengthens Strategy for Enhanced Shareholder Value SCHL Stock News | 06/23/2025 |
7 | Disposition of 4261 shares by Peter Warwick of Scholastic at 21.38 subject to Rule 16b-3 | 07/01/2025 |
8 | Scholastic Corporation Announces Date for Fourth Quarter and Fiscal 2025 Earnings Release and ... | 07/03/2025 |
9 | Toronto Star bestsellers Comedian Brittlestar gives readers Lessons From Cats for Surviving Fascism | 07/09/2025 |
10 | Acquisition by Peter Warwick of 26420 shares of Scholastic at 21.54 subject to Rule 16b-3 | 07/15/2025 |
11 | Toronto Star bestsellers Ruth Ware is back with The Woman in Suite 11 | 07/17/2025 |
| Begin Period Cash Flow | 224.5 M | |
| Total Cashflows From Investing Activities | -89.7 M |
Scholastic | Build AI portfolio with Scholastic Stock |
Scholastic Relative Risk vs. Return Landscape
If you would invest 1,645 in Scholastic on April 22, 2025 and sell it today you would earn a total of 500.00 from holding Scholastic or generate 30.4% return on investment over 90 days. Scholastic is currently generating 0.4567% in daily expected returns and assumes 2.676% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Scholastic, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scholastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scholastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scholastic, and traders can use it to determine the average amount a Scholastic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1707
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Estimated Market Risk
| 2.68 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Scholastic is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scholastic by adding it to a well-diversified portfolio.
Scholastic Fundamentals Growth
Scholastic Stock prices reflect investors' perceptions of the future prospects and financial health of Scholastic, and Scholastic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scholastic Stock performance.
| Return On Equity | 0.0192 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 864.96 M | ||||
| Shares Outstanding | 25.86 M | ||||
| Price To Earning | 22.64 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 888.3 M | ||||
| EBITDA | 85.1 M | ||||
| Net Income | 12.1 M | ||||
| Cash And Equivalents | 239.7 M | ||||
| Cash Per Share | 6.97 X | ||||
| Total Debt | 123.8 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 35.27 X | ||||
| Cash Flow From Operations | 154.6 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Market Capitalization | 568.96 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 142.2 M | ||||
| Current Asset | 950.1 M | ||||
| Current Liabilities | 378.3 M | ||||
About Scholastic Performance
By examining Scholastic's fundamental ratios, stakeholders can obtain critical insights into Scholastic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scholastic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.28 | 155.34 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Scholastic performance evaluation
Checking the ongoing alerts about Scholastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scholastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| On 16th of June 2025 Scholastic paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from Elizabeth Polcari: Disposition of 917 shares by Elizabeth Polcari of Scholastic subject to Rule 16b-3 |
- Analyzing Scholastic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scholastic's stock is overvalued or undervalued compared to its peers.
- Examining Scholastic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scholastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scholastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scholastic's stock. These opinions can provide insight into Scholastic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.8 | Earnings Share 0.59 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.