Yahoo Finance report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
Why SCHL Stock slipped -1.91% Today — RQD Quant Desk Flash
Scholastic Corporation (SCHL) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SCHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Scholastic Corporation (NASDAQ: SCHL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $38.55 (-1.91% 1D, market cap $723.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SCHL ranks #352 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SCHL compare to WLY and WLYB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Books), SCHL carries a Roarable C- (59/100 RQD), trailing P/E of 12.7x, gross margin of 56.4%, and ROIC of 1.1%. By comparison, WLY (John Wiley & Sons Inc.) holds a B grade (72/100 RQD, P/E 11.8x, ROIC 15.1%, cap $2.60B) and WLYB (John Wiley & Sons Inc.) posts a B grade (72/100 RQD, P/E 12.4x, ROIC 15.1%, cap $2.62B). Among the 5-stock peer group, WLY leads on earnings multiple (11.8x) while WLY leads on capital efficiency (15.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SCHL?
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Per SCHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000866729), Scholastic Corporation generated $1.58B in revenue (-2.7% YoY), $56.7M in net income, and $50.9M in free cash flow against $1.99B in total assets and $275.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
FRED Regime × Technicals: 56% of 52W Range • RSI-14 at 58 (BULLISH MOMENTUM)
Capital intensity & 1% operating margin leave 12 pts on the table
⚔️ Adversarial Opposing Case: Why the SCHL Bull Thesis Could Fail
Even with a 59/100 (C-) score, SCHL faces multiple-compression risk if 12.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 53.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.30) or 200D SMA ($39.04) invalidates the momentum regime and cuts Target Base ($38.72) toward Bear Floor ($30.20).
Why SCHL Stock slipped -1.91% Today — RQD Quant Desk Flash
Scholastic Corporation (SCHL) slipped -1.91% to $38.55, trading at 56% of its 52-week range ($26.38 – $48.07). Solid 56.4% gross margin (1% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 56% of its 52-week range ($26.38 – $48.07) with RSI-14 at 58 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $38.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 56.4% gross margin and $50.9M annual free cash flow.
FinancialContent report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unpro
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SCHL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SCHL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SCHL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SCHL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCHL)
1. Head-to-Head Consumer Discretionary Peer Comparison (SCHL vs. WLY, WLYB, PSO, ADSE)
Industry: Books (4 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Scholastic Corporation (SCHL) ranks #352 by composite RQD confidence (59/100, grade C-) and #547 by equity capitalization ($723.5M). Within this direct 5-issuer industry benchmark cohort, WLY leads on earnings valuation at 11.8x trailing P/E, while WLY leads on capital efficiency and profitability with 15.1% ROIC and 74.3% gross margin. WLY currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SCHL at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SCHL
ACTIVE
Scholastic Corporation | C- | 59/100 | 12.7x | 56.4% | 1.1% | -1.91% | $723.5M | Benchmark Subject |
| WLY John Wiley & Sons Inc. | B | 72/100 | 11.8x | 74.3% | 15.1% | -0.10% | $2.60B | /wly-vs-schl → |
| WLYB John Wiley & Sons Inc. | B | 72/100 | 12.4x | 74.3% | 15.1% | +0.88% | $2.62B | /wlyb-vs-schl → |
| PSO Pearson Plc | C- | 60/100 | — | — | — | -0.34% | $10.45B | /pso-vs-schl → |
| ADSE ADS-TEC ENERGY PLC | D | 48/100 | — | — | — | -10.38% | $738.5M | /adse-vs-schl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0000866729 ↗In its most recent audited fiscal period (FY2025, filed 2026-05-31), Scholastic Corporation (SCHL) reported GAAP revenue of $1.58B (-2.7% vs. FY2024 revenue of $1.63B , and -0.5% cumulative change since FY2023) , GAAP net income of $56.7M, operating cash flow of $50.9M, and free cash flow of $50.9M (-59.0% YoY). On the balance sheet, SCHL closed FY2025 with $1.99B in total assets against $275.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-31 | $1.58B | $56.7M | $50.9M | $50.9M | $1.99B | $275.0M |
| FY2024 (FY) | 2025-05-31 | $1.63B | -$1.9M | $124.2M | $124.2M | $2.04B | $250.0M |
| FY2023 (FY) | 2024-05-31 | $1.59B | $12.1M | $154.6M | $154.6M | — | — |
3. SCHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SCHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Scholastic Corporation (NASDAQ: SCHL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $38.55 (-1.91% 1D, market cap $723.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SCHL ranks #352 in composite RQD confidence.
How does SCHL compare to WLY and WLYB in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Books), SCHL carries a Roarable C- (59/100 RQD), trailing P/E of 12.7x, gross margin of 56.4%, and ROIC of 1.1%. By comparison, WLY (John Wiley & Sons Inc.) holds a B grade (72/100 RQD, P/E 11.8x, ROIC 15.1%, cap $2.60B) and WLYB (John Wiley & Sons Inc.) posts a B grade (72/100 RQD, P/E 12.4x, ROIC 15.1%, cap $2.62B). Among the 5-stock peer group, WLY leads on earnings multiple (11.8x) while WLY leads on capital efficiency (15.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SCHL?
Per SCHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000866729), Scholastic Corporation generated $1.58B in revenue (-2.7% YoY), $56.7M in net income, and $50.9M in free cash flow against $1.99B in total assets and $275.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SCHL trading relative to its 50-day, 200-day, and 52-week technical levels?
SCHL last traded at $38.55 (-1.91% on volume of 308,867 shares), positioning the stock +3.35% above its 50-day simple moving average ($37.30) and -1.26% below its 200-day simple moving average ($39.04). Across its 52-week range of $26.38 to $48.07, SCHL sits at the 56.1% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($35.97 to $41.13).
SCHL — Scholastic Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Scholastic Corporation (SCHL) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $38.55 (-1.91% 1D, market capitalization $723.5M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 1.1%, gross margin of 56.4%, operating margin of 1.0%, and free cash flow yield of 7.05%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of 0.30x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Scholastic Corporation (SCHL) is listed on NASDAQ and classified under Consumer Discretionary, Books.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-05-31), Scholastic Corporation (SCHL) reported $1.58B in annual revenue (up from $1.63B in FY2024, -2.7% YoY) and $56.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.59B revenue, $12.1M net income) through FY2025, SCHL scaled operating cash flow to $50.9M and free cash flow to $50.9M, backed by $1.99B in total assets against $275.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 7.05% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $26.38 – $48.07 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 12.7x trailing P/E and 59.1x EV/EBITDA against 1.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Books (Consumer Discretionary), SCHL carries a macro regime beta of 1.00 and gross margin of 56.4%.
- Key Question #1: Can SCHL sustain or expand its 1.0% operating margin and 1.1% ROIC against Books peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.58B and free cash flow of $50.9M, how will capital allocation balance growth reinvestment against $275.0M in total debt?
- Key Question #3: How sensitive is SCHL's 11.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SCHL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Scholastic Corporation (SCHL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
FinancialContent report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Scholastic Corporation (SCHL) market action, institutional positioning, and fundamental catalysts.
Stocks trading between $10 and $50 can be particularly interesting as they frequently represent businesses that have survived their early challenges. However, investors should remain vigilant as some may still have unpro
SCHL Bull vs. Bear Conversation Board — What's Your Call at $38.55?
A 7.05% FCF yield and a 11.8 forward P/E offer cash-generation support at a low multiple.
Picked up a starter position in SCHL in my $100K Virtual Cash book at $39.30. A 7.05% FCF yield and a 11.8 forward P/E offer cash-generation support at a low multiple.. Trading inside a $26.38–$48.07 52-week range with 7.05% FCF yield gives solid downside support if Books multiples expand this quarter.
@SkepticalCFA Shorting a 11/20 institutional whale-flow stock at $39.30 is dangerous when funds are rotating into Consumer Discretionary.
ROIC of 1.1% and an EV/EBITDA of 59.1 signal weak capital efficiency and a stretched enterprise valuation.
Careful chasing SCHL at $39.30. ROIC of 1.1% and an EV/EBITDA of 59.1 signal weak capital efficiency and a stretched enterprise valuation.. Gross margin is 56.4%, but operating margin is 1.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $29.47 on multiple compression.