SCHL (Scholastic) OCF Margin %: -9.27% (As of Feb. 2026)


SCHL Scholastic Corp SCHL
73 GF Score
Price $42.89
GF Value $38.59
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Scholastic OCF Margin %?

Scholastic SCHL +1.08% 73 OCF Margin % is -9.27% as of Feb. 2026. GuruFocus rates SCHL with a GF Score™ of 73/100 and a GF Value™ of $38.59 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,017 Media - Diversified companies, Scholastic ranks worse than 55.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Scholastic's Cash Flow from Operations for the three months ended in Feb. 2026 was $-31 Mil. Scholastic's Revenue for the three months ended in Feb. 2026 was $329 Mil. Therefore, Scholastic's OCF Margin % for the quarter that ended in Feb. 2026 was -9.27%.

As of today, Scholastic's current OCF Yield % is 8.57%.

The historical rank and industry rank for Scholastic's OCF Margin % or its related term are showing as below:

SCHL' s OCF Margin % Range Over the Past 10 Years
Min: -4.72   Med: 7.88   Max: 13.76
Current: 4.2


During the past 13 years, the highest OCF Margin % of Scholastic was 13.76%. The lowest was -4.72%. And the median was 7.88%.

SCHL's OCF Margin % is ranked worse than
55.85% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs SCHL: 4.20


Scholastic OCF Margin % Related Terms


Scholastic OCF Margin % Historical Data

* Premium members only.

The historical data trend for Scholastic's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scholastic OCF Margin % Chart

Scholastic Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 13.76 8.74 9.73 7.64

Scholastic Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.58 21.03 -36.26 13.28 -9.27

SCHL vs TDAY, LEE, EDUC: OCF Margin % Comparison

For the Publishing subindustry, Scholastic's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scholastic OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Scholastic's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Scholastic's OCF Margin % falls into.


SCHL
73GF Score
Scholastic Corp SCHL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Scholastic OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Scholastic's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=124.2/1625.5
=7.64 %

Scholastic's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-30.5/329.1
=-9.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.27% mean?
Scholastic (SCHL) has a OCF Margin % of -9.27% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Scholastic and its competitors. According to the industry distribution chart, Scholastic ranks #568 out of 1017 companies in the Media - Diversified industry, placing it in the top 55.9%.
Is Scholastic's OCF Margin % too high?
Scholastic's current OCF Margin % is -9.27%. Based on the distribution chart, Scholastic ranks #568 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Scholastic has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scholastic's OCF Margin % compare to TDAY and LEE?
According to the Media - Diversified industry distribution chart, Scholastic ranks #568 out of 1017 companies for OCF Margin %. This places Scholastic in the lower half of its industry. The industry median OCF Margin % is 5.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Scholastic and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scholastic's current OCF Margin % is -9.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scholastic stock overvalued right now?
Based on GuruFocus' analysis, Scholastic (SCHL) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.59, compared to a current price of $42.89 — trading 11.1% above its estimated fair value. The current OCF Margin % is -9.27%. Scholastic's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Scholastic (SCHL), the current OCF Margin % is -9.27% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scholastic (SCHL) Overvalued in 2026?

Based on GuruFocus' analysis, Scholastic stock appears to be overvalued. The current stock price of $42.89 is trading 11.1% above its estimated GF Value™ of $38.59. GuruFocus considers Scholastic to be Modestly Overvalued.

Key valuation signals for SCHL:

  • OCF Margin %: -9.27%
  • GF Value™: $38.59 vs. price of $42.89 (11.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the SCHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scholastic Business Description

Address 557 Broadway, New York, NY, USA, 10012
Scholastic Corp is an American publishing and education media company that focuses on books and educational material for schools, teachers, parents, and children. It creates print, digital, and audiobooks, learning materials and programs, classroom magazines, and other products that support children's learning and reading both at home and at school. The company also owns rights to various books, including Harry Potter, Dog Man, and The Hunger Games among others. It has three reportable segments Children's Book Publishing and Distribution, Education Solutions, and International. The majority of its revenue is from the Children's Book Publishing and Distribution segment.
73GF Score

Get the complete analysis for SCHL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.89
Price
$38.59
GF Value