Scholastic SCHL
NASDAQ SCHL
$34.61 -0.19 (-0.55%)
As of: Sep 30, 2026 · 12:00 PM EDT

Scholastic (SCHL) FCF Margin (2009 - 2026)

Updated

Scholastic's FCF Margin came in at -50.14% for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 9.45 percentage points from -40.69% a year earlier and down 65.89 percentage points from the prior quarter.

Analysis

Scholastic (SCHL) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 31, 2026, Scholastic reported FCF Margin of -0.92%, down 3.52 percentage points year-over-year; for FY2026 (ended May 31, 2026), it came in at 0.16%, down 4.27 percentage points from FY2025.

  • FCF Margin carries a five-year change of -1.67 percentage points (FY2021 to FY2026).
  • Going back by fiscal year, FCF Margin was 4.43% in FY2025 (-1.62 pp), 6.05% in FY2024 (+0.95 pp), 5.10% in FY2023 (-6.10 pp) and 11.20% in FY2022 (+9.37 pp).
  • The fiscal Q1 2027 figure represents the lowest quarterly FCF Margin since fiscal Q1 2019.
  • Year-over-year, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of -4.77 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in fiscal Q4 2023 (a gain of 11.43 percentage points), and the weakest in fiscal Q1 2023 (a drop of 47.83 percentage points).
  • Business Quant data shows SCHL's FCF Margin at 15.75% (Q4 2026), -13.34% (Q3 2026) and 11.47% (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 6.56%
2 Fox 27.18 Bn 13.09 Bn - 17.24%
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn -6.60%
4 News 16.19 Bn 8.39 Bn - 11.81%
5 Paramount Skydance 11.39 Bn 9.31 Bn - -
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn 24.15%
7 Pearson 10.14 Bn 7.28 Bn - -
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 27.41%
9 36Kr Holdings 6.25 Bn 6.19 Bn - -
10 Scholastic 591.01 Mn 145.41 Mn 98.70 Mn -50.14%
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -50.14%
May 31, 2026 15.75%
Feb 28, 2026 -13.34%
Nov 30, 2025 11.47%
Aug 31, 2025 -40.69%
May 31, 2025 18.61%
Feb 28, 2025 -6.26%
Nov 30, 2024 11.07%
Aug 31, 2024 -26.10%
May 31, 2024 11.64%
Feb 29, 2024 -0.49%
Nov 30, 2023 16.87%
Aug 31, 2023 -22.93%
May 31, 2023 17.94%
Feb 28, 2023 -1.57%
Nov 30, 2022 11.72%
Aug 31, 2022 -27.27%
May 31, 2022 6.51%
Feb 28, 2022 8.04%
Nov 30, 2021 13.24%
API Access

Scholastic FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=SCHL&period=max&api_key=YOUR_API_KEY