Skip to content

Scholastic SCHL Proceeds from exercises of stock options and other stock issuances

Proceeds from exercises of stock options and other stock issuances at other companies

Carvana logo
CarvanaCVNA
$1M-80.0%
Equinix, Inc. logo
Equinix, Inc.EQIX
$49M-2.0%
Airbnb logo
AirbnbABNB
$8M-73.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$11M+22.2%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$18.16M+152%
Teradyne, Inc. logo
Teradyne, Inc.TER
$15.1M+2.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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

Ask your AI about Scholastic's proceeds from exercises of stock options and other stock issuances.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scholastic's proceeds from exercises of stock options and other stock issuances?
Scholastic (SCHL) reported proceeds from exercises of stock options and other stock issuances of $4.4M in Q4 2025.
How has Scholastic's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Scholastic's proceeds from exercises of stock options and other stock issuances increased by 4300.0% year-over-year, from $100K to $4.4M.
What is the long-term trend for Scholastic's proceeds from exercises of stock options and other stock issuances?
Over 4 years (2021 to 2025), Scholastic's proceeds from exercises of stock options and other stock issuances has grown at a 31.6% compound annual growth rate (CAGR), from $400K to $1.2M.