SCHOLASTIC CORPORATION (SCHL)

Every figure this model derived for SCHL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,400,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-05-31
cash 134,900,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 721,300,000 AssetsCurrent 2026-05-31
current liabilities 585,500,000 LiabilitiesCurrent 2026-05-31
equity 750,800,000 StockholdersEquity 2026-05-31
interest expense 14,100,000 InterestExpense 2026-05-31
ocf 50,900,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 1,581,900,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 8,500,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up SCHL on one particular measure came for.

RatioValue
cash operating margin5.22
current ratio1.78
current ratio reported1.23
deferred revenue growth0.22
dilution pct-12.33
ebit cagr-37.15
ebit yoy-3.8
fcf margin0.16
growth cv2.51
interest cover1.08
operating margin0.96
owner earnings margin-0.38
revenue growth-2.68
revenue growth per share11.0
roic1.69
rule of 40-1.72
sbc pct revenue0.54

What to be careful about

What this model itself distrusts about SCHL's figures. Written by the derivation as it ran, not added afterwards.