NASDAQ$SCHL

Scholastic Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a strong second quarter with book fairs leading the way and outperforming management’s expectations.

Scholastic Corporation reported a strong second quarter with a 29% increase in revenues to $524.2 million and a 71% improvement in operating profit to $83.4 million. The book fairs channel was a key driver, achieving 70% of pre-pandemic levels. The company is managing cost pressures in its supply chain and labor pools while remaining optimistic about generating strong free cash flow.

  • Consolidated revenues increased 29% to $524.2 million, driven by higher revenues in U.S. book fairs and education channels.
  • Operating profit improved 71% to $83.4 million due to favorable results in U.S. book fairs and higher revenues from education solutions.
  • Net cash provided by operating activities increased by $31.9 million to $78.0 million, and free cash flow increased by $44.5 million to $75.4 million.
  • The Company expects the U.S. book fairs business to continue its momentum into the spring season.

Headline financials

Total Revenue

$524M

Previous: $406M+29.0%
EPS (adj)

$1.93

Previous: $1.15+67.8%
Adjusted EBITDA

$114M

No prior period
Capital Expenditures

-$18.8M

Previous: -$26.2M+28.2%
Free Cash Flow

$49.5M

Previous: $8.9M+456.2%
Net Income

$68.3M

Previous: $35.1M+94.6%
Operating Income

$83.4M

Previous: $48.8M+70.9%
Gross Profit

$286M

Previous: $207M+38.3%
Cash & Equivalents

$301M

Previous: $357M-15.7%
Total Assets

$1.98B

Previous: $2.11B-6.0%
Stock-Based Comp

$3M

Previous: $3.1M-3.2%

Revenue & EPS history

Scholastic · Revenue · Quarterly

$524M

Q2 2022+29%vs Q2 2021
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Scholastic · $328M total across 4 segments · Q3 2026

  • Children's Book Publishing and Distribution
    $198M
  • International
    $58.7M
  • Education Solutions
    $56.1M
  • Entertainment
    $16M

Forward guidance

Scholastic expects the U.S. book fairs business to continue its momentum into the spring season. The Company is carefully monitoring the impact any COVID variant may have on the school market’s ability to host in-person fairs and remains optimistic that wide-scale school closures are unlikely.

Tailwinds

  • U.S. book fairs business is expected to continue its momentum into the spring season.
  • Education Solutions segment is well-positioned to take advantage of new literacy opportunities in K-12 that may arise from the federal stimulus funds education landscape.
  • Internationally, the Company is optimistic that schools in Australia and New Zealand will experience fewer COVID-related interruptions.
  • Scholastic’s individual titles and series continue to lead the market
  • Paramount’s live-action movie adaptation of Scholastic’s beloved Clifford the Big Red Dog® was a success, resulting in an announcement of a sequel.

Headwinds

  • Financial results will reflect the increasing impact of rising cost pressures in paper, printing, and freight.
  • Higher labor costs are expected due to continuing inflationary pressures and on-going labor shortages, especially in warehouse and distribution operations.
  • The Company will focus on clearing a backlog in orders that resulted from the industry-wide labor shortage and a separate systems issue impacting order flow in its U.S. book clubs business.
  • Monitoring the impact any COVID variant may have on the school market’s ability to host in-person fairs.
  • Some of our international businesses continue to be adversely affected by COVID-related restrictions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.8%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-0.3%

Avg return

30 days after

43%

29 / 68 earnings

Positive

+14.6%

Q4 2022

Best reaction

-24.1%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+8.7%+14.2%+16.2%
Q2 2026-6.5%+1.0%+19.6%
Q1 2026-12.2%-4.5%+3.2%
Q4 2025-0.7%+1.3%+22.6%
Q3 2025+12.9%+0.3%-13.3%
Q2 2025-19.6%-12.9%-18.9%
Q1 2025+8.0%+0.9%-17.2%
Q4 2024-22.8%-17.8%-18.6%
Q3 2024+2.7%+2.5%-4.9%
Q2 2024-8.4%-7.1%-5.7%
Q1 2024-14.2%-5.1%-5.8%
Q4 2023+9.6%+5.6%+7.3%
Q3 2023-24.1%-23.9%-14.1%
Q2 2023+1.5%+4.6%+17.4%
Q1 2023-20.0%-28.8%-19.5%
Q4 2022+14.6%+23.4%+25.4%
Q3 2022-11.6%-10.8%-6.9%
Q2 2022+2.4%+4.8%+15.7%
Q1 2022-1.3%+2.5%+4.9%
Q4 2021-4.4%-3.3%-2.7%
Q3 2021+3.0%-6.9%+5.2%
Q2 2021-8.5%-13.1%-1.7%
Q1 2021+2.4%+3.2%+9.7%
Q4 2020-10.3%-13.0%-20.7%
Q3 2020-1.8%+13.2%+29.3%
Q2 2020+6.1%-0.2%-6.6%
Q1 2020+2.4%-3.4%-2.7%
Q4 2019+0.5%+2.5%-0.9%
Q3 2019-4.2%-0.4%+0.8%
Q2 2019-11.2%-11.4%-1.5%
Q1 2019+8.9%+5.7%-4.0%
Q4 2018-7.9%-11.8%-12.0%
Q3 2018+3.1%+5.8%+13.9%
Q2 2018-4.5%-4.0%-7.4%
Q1 2018-5.9%-5.9%-2.9%
Q4 2017-5.3%-6.3%-13.2%
Q3 2017-4.9%-6.7%-2.5%
Q2 2017+5.9%+6.0%+0.5%
Q1 2017+0.2%-0.5%-0.3%
Q4 2016+2.5%+3.0%-0.4%
Q3 2016+4.1%
Q2 2016-8.4%
Q1 2016-3.3%
Q4 2015+1.2%
Q3 2015+6.0%
Q2 2015-1.5%
Q1 2015-6.3%
Q4 2014+6.8%
Q3 2014+1.7%
Q2 2014+9.8%
Q1 2014-3.3%
Q4 2013-8.0%
Q3 2013-15.4%
Q2 2013-2.2%
Q1 2013+1.9%
Q2 2012+6.4%
Q4 2012+6.4%
Q3 2012-0.9%
Q1 2012-2.7%
Q4 2011-2.6%
Q4 2009-2.6%
Q3 2011-0.1%
Q3 2010-0.1%
Q2 2010+4.1%
Q2 2011+4.1%
Q4 2010-0.1%
Q1 2010-0.1%
Q1 2011-0.1%

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