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Scholastic SCHL Treasury Stock, Value

Treasury Stock, Value at other companies

Stride logo
StrideLRN
$191.13M+86.5%
Daktronics logo
DaktronicsDAKT
$65.32M+64.3%

Other financials

Income statement

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Revenue$329.1M-1.9%
Gross profit$178.8M-1.1%
Operating income-$26.9M-12.6%
Net income$62.5M+1,836%
EPS (diluted)$2.55+2,062%

Balance sheet

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Cash & equivalents$104.6M+10.5%
Total debt$302.1M-24.3%
Total equity$871.9M-7.4%
Total assets$1.8B-9.2%

Cash flow

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Operating cash flow-$30.5M
CapEx$13.4M+48.9%
Free cash flow-$43.9M-109%

Valuation

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Market cap$791.5M+58.9%
Enterprise value$989M+31.1%
P/E18.1×+6.0×
P/S0.5×+0.2×

Profitability

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Gross margin56.2%+0.4pp
Operating margin1.1%+0.5pp
Net margin1.2%-2.0pp
FCF margin2.6%-2.9pp

Returns & leverage

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Return on equity1.9%-2.9pp
Debt / equity0.3×-0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's treasury stock, value?
Scholastic (SCHL) reported treasury stock, value of $730.2M in Q4 2025.
How has Scholastic's treasury stock, value changed year-over-year?
Scholastic's treasury stock, value increased by 23.7% year-over-year, from $590.2M to $730.2M.
What is the long-term trend for Scholastic's treasury stock, value?
Over 4 years (2021 to 2025), Scholastic's treasury stock, value has grown at a 17.2% compound annual growth rate (CAGR), from $327.8M to $619.2M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.