SCHL Scholastic Corporation - Common Stock
NASDAQ · Media · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 九月 25, 2026
$37.41
· % 处于52周区间
· 高于低点
· 至高点
$26.3852周低点
$48.0752周高点
市值 (MRQ)
$658M
P/E (TTM)
26.7
EPS (TTM)
$1.40
收入 (TTM)
$1.57B
SCHL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$37.41
市值 (MRQ)
$658M
P/E (TTM)
26.7
EPS (TTM)
$1.40
收入 (TTM)
$1.57B
股息收益率
3.0%
ROE (TTM)
7.4%
负债/权益 (MRQ)
0.3
52周区间
$26–$48
SCHL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2001年1月17日 | 2-for-1 | 正向 |
关于 Scholastic Corporation - Common Stock 公司概况（来自维基百科）
學樂出版集團（英語：Scholastic Corporation）是一家總部位于美國紐約市的跨國出版、教育和媒體公司。它是世界上最大的兒童書籍出版公司，曾出版過《超級紅卜卜》、《雞皮疙瘩》等書籍，此外也持有在美國獨家發行《飢餓遊戲》和《哈利波特》的許可。
## 学乐娱乐
学乐娱乐（Scholastic Entertainment，原名Scholastic Productions、Scholastic Media）是该公司的娱乐部门，负责制作影视作品。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Communication Services
行业Media
员工5090
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.58B2024-05-31 → 2026-05-31
EPS$2.342024-05-31 → 2026-05-31
净利率3.6%2025-05-31 → 2026-05-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SCHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.7 | · | 25.8 | 估值过高 | |
| P/S (TTM) | 0.4 | · | · | · | |
| 市净率 (MRQ) | 1.0 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 9.7 | · | · | · | |
| Price / Cash Flow (市现率) | 13.2 | · | · | · | |
| EV / Revenue (市值/营收) | 0.4 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SCHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 0.97% | · | 6.9% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.0% | · | 6.9% | 弱 | |
| 税前利润率 (TTM) | 5.6% | · | 8.0% | 弱 | |
| 净利润率 (TTM) | 3.6% | · | 5.0% | 弱 | |
| ROA (TTM) | 3.1% | · | 3.1% | 持平 | |
| ROE (TTM) | 7.4% | · | 9.2% | 低于平均水平 | |
| ROIC | 1.2% | · | 1.2% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SCHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.3 | · | 0.3 | 持平 | |
| 流动比率 (MRQ) | 1.3 | · | 1.2 | 持平 | |
| Quick Ratio (速动比率) | 0.6 | · | 0.8 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.3 | · | 0.3 | 持平 | |
| Interest Coverage (利息保障倍数) | 1.1 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SCHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.7% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.5% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.0% | · | · | · | |
| EPS YoY | -83.9% | · | · | · | |
| Net Income YoY (净利润同比增长) | -86.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -2.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -13.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SCHL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.9 | · | 0.9 | 持平 | |
| Inventory Turnover (库存周转率) | 2.7 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 6.2 | · | 8.6 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$310.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.0%
派息率35.3%
年度化派息≈$1.00
5年股息复合年增长率 (CAGR)≈5.9%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 31, 2026 | $0.25 | USD | ≈2.2% |
| 四月 30, 2026 | $0.20 | USD | ≈2.0% |
| 一月 30, 2026 | $0.20 | USD | ≈2.3% |
| 十月 31, 2025 | $0.20 | USD | ≈2.8% |
| 八月 29, 2025 | $0.20 | USD | ≈3.1% |
| 四月 30, 2025 | $0.20 | USD | ≈4.4% |
| 一月 31, 2025 | $0.20 | USD | ≈4.1% |
| 十月 31, 2024 | $0.20 | USD | ≈3.2% |
| 八月 30, 2024 | $0.20 | USD | ≈2.5% |
| 四月 29, 2024 | $0.20 | USD | ≈2.2% |
| 一月 30, 2024 | $0.20 | USD | ≈2.1% |
| 十月 30, 2023 | $0.20 | USD | ≈2.2% |
| 八月 30, 2023 | $0.20 | USD | ≈1.9% |
| 四月 27, 2023 | $0.20 | USD | ≈2.1% |
| 一月 30, 2023 | $0.20 | USD | ≈1.7% |
| 十月 28, 2022 | $0.20 | USD | ≈1.8% |
| 八月 30, 2022 | $0.20 | USD | ≈1.4% |
| 四月 28, 2022 | $0.15 | USD | ≈1.6% |
| 一月 28, 2022 | $0.15 | USD | ≈1.5% |
| 十月 28, 2021 | $0.15 | USD | ≈1.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
24.2%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | $-3.63 | $-3.47 | -4.7% | |
| 2026年6月30日 | $2.19 | $2.20 | -0.60% | |
| 2026年3月31日 | $-0.15 | $-0.37 | 59.7% | |
| 2025年12月31日 | $2.57 | $2.11 | 22.0% | |
| 2025年9月30日 | $-2.52 | $-2.49 | -1.3% | |
| 2025年6月30日 | $0.87 | $0.87 | 0.35% | |
| 2025年3月31日 | $-0.05 | $-0.80 | 93.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Cost of Revenue | $690M | $719M | $705M | $786M | $766M | $629M | $709M | $780M | $745M | $814M | $762M | $758M | |
| SG&A Expense | $807M | $822M | $803M | $757M | $723M | $623M | $764M | $792M | $766M | $778M | $774M | $771M | |
| Operating Expenses | $1.57B | $1.61B | $1.58B | $1.60B | $1.55B | $1.32B | $1.58B | $1.63B | $1.57B | $1.65B | $1.60B | $1.60B | |
| Operating Income | $15M | $16M | $14M | $106M | $97M | $-23M | $-88M | $25M | $56M | $89M | $72M | $33M | |
| Interest Expense | $14M | $18M | $2M | $1M | $3M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | |
| Interest Income | · | · | · | · | · | · | $3M | $6M | $3M | $1M | $1M | $300.0K | |
| Pretax Income | $85M | $-1M | $16M | $112M | $90M | $-18M | $-90M | $26M | $-2M | $88M | $69M | $30M | |
| Income Tax | $28M | $600.0K | $4M | $26M | $9M | $-7M | $-46M | $10M | $4M | $35M | $25M | $14M | |
| Net Income | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| EPS (Basic) | $2.39 | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 | |
| EPS (Diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 | |
| Shares (Basic) | 23,700,000 | 27,600,000 | 29,600,000 | 33,800,000 | 34,500,000 | 34,300,000 | 34,600,000 | 35,200,000 | 35,000,000 | 34,700,000 | 34,100,000 | 32,700,000 | |
| Shares (Diluted) | 24,200,000 | 27,600,000 | 30,400,000 | 34,700,000 | 35,600,000 | 34,300,000 | 34,600,000 | 35,800,000 | 35,000,000 | 35,400,000 | 34,900,000 | 33,400,000 | |
| EBITDA | $63M | $70M | · | $159M | $152M | $36M | $-28M | $81M | $97M | $125M | $104M | $79M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $124M | $114M | $224M | $317M | $366M | $394M | $334M | $392M | $444M | $400M | $507M | |
| Receivables | $236M | $273M | $235M | $278M | $299M | $256M | $240M | $250M | $205M | $199M | $196M | $194M | |
| Inventory | $265M | $250M | $264M | $334M | $281M | $270M | $271M | $324M | $295M | $282M | $271M | $258M | |
| Prepaid Expense | $37M | $48M | $49M | $47M | $68M | $47M | $41M | $42M | $67M | $44M | $72M | $34M | |
| Current Assets | $721M | $725M | $677M | $893M | $996M | $1.03B | $1.04B | $961M | $958M | $970M | $950M | $1.11B | |
| PP&E (Net) | $202M | $516M | $512M | $521M | $517M | $557M | $577M | $578M | $556M | $475M | $438M | $440M | |
| PP&E (Gross) | $608M | $1.10B | $1.04B | $1.06B | $1.01B | $1.01B | $997M | $948M | $896M | $921M | $877M | $905M | |
| Accum. Depreciation | $406M | $587M | $524M | $538M | $494M | $454M | $420M | $371M | $340M | $446M | $439M | $465M | |
| Goodwill | $199M | $199M | $133M | $133M | $125M | $126M | $125M | $125M | $119M | $119M | $119M | $116M | |
| Intangibles | $78M | $88M | $10M | $10M | $8M | $10M | $13M | $14M | $12M | $11M | $7M | $7M | |
| Total Assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Accounts Payable | $144M | $157M | $138M | $171M | $162M | $138M | $154M | $195M | $199M | $141M | $138M | $147M | |
| Current Liabilities | $586M | $626M | $535M | $602M | $620M | $696M | $502M | $542M | $446M | $387M | $378M | $548M | |
| Capital Leases | $281M | $92M | $89M | $74M | $70M | $67M | $76M | $8M | $6M | $6M | $8M | $400.0K | |
| Other Non-current Liabilities | $36M | $36M | $29M | $26M | $33M | $56M | $65M | $64M | $59M | $65M | $77M | $70M | |
| Total Debt | $75M | $250M | · | $0 | $0 | $7M | $211M | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $607M | $605M | $632M | $627M | $626M | $622M | $621M | $614M | $607M | $601M | $592M | |
| Retained Earnings | $1.04B | $1000M | $1.02B | $1.04B | $976M | $916M | $948M | $1.01B | $1.07B | $1.09B | $1.06B | $1.04B | |
| Treasury Stock | $854M | $619M | $558M | $450M | $342M | $328M | $333M | $303M | $304M | $296M | $317M | $350M | |
| AOCI | $-36M | $-42M | $-52M | $-56M | $-45M | $-35M | $-58M | $-60M | $-56M | $-94M | $-87M | $-77M | |
| Stockholders' Equity | $751M | $946M | $1.02B | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B | $1.32B | $1.31B | $1.26B | $1.20B | |
| Liabilities + Equity | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Shares Outstanding | 17,900,000 | 24,200,000 | 27,400,000 | 30,000,000 | 32,500,000 | 32,700,000 | 32,500,000 | 33,400,000 | 33,300,000 | 33,400,000 | 32,657,977 | 31,477,251 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $54M | $54M | $52M | $55M | $58M | $58M | $53M | $42M | $36M | $37M | $46M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $8M | $7M | $4M | $8M | $11M | $10M | $10M | $9M | |
| Deferred Tax | $2M | $-10M | $-2M | $-4M | $7M | $-15M | $25M | $3M | $2M | $20M | $20M | $5M | |
| Amort. of Intangibles | $11M | $11M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $72M | · | $3M | $75M | $32M | $-44M | $33M | $92M | $23M | $-186M | $-188M | |
| Operating Cash Flow | $51M | $124M | $155M | $149M | $226M | $71M | $2M | $116M | $142M | $141M | $-79M | $167M | |
| CapEx | · | · | · | · | · | · | · | $95M | $122M | $66M | $36M | $30M | |
| Investing Cash Flow | $406M | $-253M | $-90M | $-100M | $-43M | $-50M | $-96M | $-147M | $-162M | $-93M | $-40M | $445M | |
| Stock Repurchased | $266M | $70M | $158M | $132M | $33M | $0 | $36M | $8M | $27M | $7M | $14M | $4M | |
| Net Stock Activity | $-266M | $-70M | · | $-132M | $-33M | $0 | $-36M | $-8M | $-27M | $-7M | $-14M | $-4M | |
| Dividends Paid | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-446M | $137M | $-176M | $-140M | $-229M | $-52M | $154M | $-26M | $-32M | $-4M | $12M | $-124M | |
| Net Change in Cash | $11M | $10M | $-111M | $-92M | $-50M | $-27M | $60M | $-58M | $-52M | $44M | $-107M | $486M | |
| Taxes Paid | $43M | $2M | $24M | $2M | $-49M | $1M | $7M | $2M | $14M | $3M | $183M | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | $21M | $20M | $76M | $-114M | $137M | |
| Levered FCF | · | · | · | · | · | · | · | $20M | $13M | $74M | $-116M | $135M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.96% | 0.97% | · | 6.2% | 5.9% | -1.8% | -5.9% | 1.5% | 3.4% | 5.1% | 4.0% | 2.0% | |
| Net Margin | 3.6% | -0.12% | · | 5.1% | 4.9% | -0.85% | -2.9% | 0.94% | -0.31% | 3.0% | 2.4% | 18.0% | |
| Pretax Margin | 5.4% | -0.08% | · | 6.6% | 5.5% | -1.4% | -6.0% | 1.6% | -0.09% | 5.1% | 4.1% | 1.8% | |
| EBITDA Margin | 4.0% | 4.3% | · | 9.3% | 9.3% | 2.7% | -1.9% | 4.9% | 6.0% | 7.2% | 6.2% | 4.8% | |
| ROA | 3.1% | -0.10% | · | 4.6% | 4.2% | -0.54% | -2.2% | 0.80% | -0.27% | 2.9% | 2.3% | 17.5% | |
| ROE | 6.7% | -0.20% | · | 7.5% | 6.7% | -0.93% | -3.7% | 1.2% | -0.39% | 4.1% | 3.3% | 27.8% | |
| ROIC | 1.2% | 1.9% | · | 7.0% | 7.2% | -1.1% | -3.1% | 1.2% | 14.0% | 4.1% | 3.4% | 1.4% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.5 | 1.6 | 1.5 | 2.1 | 1.8 | 2.1 | 2.5 | 2.5 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 1.0 | 0.9 | 1.3 | 1.1 | 1.3 | 1.7 | 1.6 | 1.3 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 1.1 | 0.9 | · | 75.9 | 33.6 | -3.7 | -29.5 | 11.4 | 27.8 | 37.0 | 30.7 | 8.7 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.7 | 2.8 | · | 2.2 | 2.6 | 2.3 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 6.2 | 6.1 | · | 6.3 | 5.6 | 5.3 | 5.7 | 5.8 | 8.3 | 9.4 | 8.7 | 8.9 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.94 | $39.11 | · | $38.76 | $37.45 | $36.11 | $36.28 | $38.07 | $39.66 | $39.18 | $38.51 | $38.28 | |
| Revenue / Share | $65.37 | $58.89 | · | $49.11 | $46.15 | $37.91 | $42.98 | $46.20 | $46.53 | $49.20 | $47.93 | $48.98 | |
| Cash Flow / Share | $2.10 | $4.50 | · | $4.29 | $6.35 | $2.07 | $0.06 | $3.25 | $4.04 | $3.99 | $-2.26 | $5.00 | |
| Cash / Share | $7.54 | $5.12 | · | $7.48 | $9.74 | $11.21 | $12.12 | $10.00 | $11.77 | $13.30 | $12.24 | $16.10 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 2.2% | -6.7% | 3.7% | 26.4% | -12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -0.35% | 6.9% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -83.9% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.59% | 1.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Net Income TTM | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| Market Cap | $725M | $418M | · | $1.27B | $1.22B | $1.10B | $956M | $1.11B | $1.50B | $1.42B | $1.28B | $1.40B | |
| Enterprise Value | $665M | $544M | · | $1.05B | $903M | $742M | $772M | $771M | $1.11B | $976M | $876M | $892M | |
| P/E | 17.3 | -246.7 | 90.7 | 17.1 | 16.5 | -105.2 | -23.1 | 77.0 | -321.4 | 28.9 | 33.7 | 5.1 | |
| P/S | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 0.4 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | |
| P / Tangible Book | 1.5 | 0.6 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 3.4 | · | 8.6 | 5.4 | 15.5 | 455.0 | 9.5 | 10.6 | 10.0 | -16.2 | 8.4 | |
| P / FCF | · | · | · | · | · | · | · | 51.6 | 74.9 | 18.8 | -11.1 | 10.2 | |
| EV / EBITDA | 10.6 | 7.7 | · | 6.6 | 5.9 | 20.8 | -27.6 | 9.5 | 11.4 | 7.8 | 8.4 | 11.3 | |
| EV / FCF | · | · | · | · | · | · | · | 36.0 | 55.3 | 12.9 | -7.6 | 6.5 | |
| EV / Revenue | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Dividend Yield | 2.8% | 5.4% | · | 2.0% | 1.7% | 1.9% | 2.2% | 1.9% | 1.4% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 5.8% | -0.41% | 1.1% | 5.9% | 6.0% | -0.95% | -4.3% | 1.3% | -0.31% | 3.5% | 3.0% | 19.8% | |
| Payout Ratio | 35.3% | -1189.5% | · | 29.7% | 25.6% | -187.3% | -47.5% | 135.3% | -422.0% | 39.8% | 50.6% | 6.7% | |
| Annual Payout | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $476M | $329M | $551M | $226M | $508M | $335M | $545M | $237M | $475M | $324M | $563M | $228M | $528M | $325M | $588M | |
| Cost of Revenue | $118M | $190M | $150M | $226M | $124M | $207M | $155M | $229M | $128M | $192M | $149M | $234M | $130M | $220M | $161M | $260M | |
| SG&A Expense | $178M | $220M | $193M | $218M | $177M | $228M | $188M | $225M | $182M | $211M | $195M | $213M | $184M | $202M | $178M | $214M | |
| Operating Expenses | $309M | $425M | $356M | $468M | $318M | $455M | $359M | $470M | $326M | $428M | $359M | $461M | $328M | $436M | $353M | $488M | |
| Operating Income | $-92M | $51M | $-27M | $83M | $-92M | $54M | $-24M | $75M | $-88M | $47M | $-35M | $101M | $-99M | $92M | $-28M | $100M | |
| Other Non-op | · | · | · | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-94M | $14M | $92M | $76M | $-97M | $49M | $-28M | $70M | $-92M | $47M | $-35M | $102M | $-98M | $96M | $-26M | $101M | |
| Income Tax | $-22M | $5M | $29M | $20M | $-26M | $34M | $-25M | $21M | $-29M | $11M | $-8M | $25M | $-24M | $20M | $-7M | $26M | |
| Net Income | $-71M | $9M | $62M | $56M | $-71M | $15M | $-4M | $49M | $-62M | $36M | $-26M | $77M | $-74M | $76M | $-19M | $75M | |
| EPS (Basic) | $-3.77 | $0.40 | $2.61 | $2.21 | $-2.83 | $0.54 | $-0.13 | $1.73 | $-2.21 | $1.16 | $-0.91 | $2.51 | $-2.35 | $2.29 | $-0.57 | $2.17 | |
| EPS (Diluted) | $-3.77 | $0.45 | $2.55 | $2.17 | $-2.83 | $0.56 | $-0.13 | $1.71 | $-2.21 | $1.21 | $-0.91 | $2.45 | $-2.35 | $2.27 | $-0.57 | $2.12 | |
| Shares (Basic) | 18,900,000 | · | 23,900,000 | 25,400,000 | 25,200,000 | · | 27,800,000 | 28,200,000 | 28,300,000 | · | 29,100,000 | 30,700,000 | 31,600,000 | · | 33,700,000 | 34,500,000 | |
| Shares (Diluted) | 18,900,000 | · | 24,500,000 | 25,800,000 | 25,200,000 | · | 27,800,000 | 28,600,000 | 28,300,000 | · | 29,100,000 | 31,400,000 | 31,600,000 | · | 33,700,000 | 35,400,000 | |
| EBITDA | $-92M | · | $-27M | $83M | $-92M | · | $-24M | $75M | $-88M | · | $-35M | $101M | $-99M | · | $-28M | $100M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $135M | $105M | $99M | $94M | $124M | $95M | $140M | $84M | $114M | $110M | $150M | $126M | · | $199M | $261M | |
| Receivables | $187M | $236M | $248M | $296M | $187M | $273M | $256M | $293M | $201M | $235M | $253M | $312M | $202M | · | $262M | $346M | |
| Inventory | $315M | $265M | $282M | $291M | $322M | $250M | $271M | $282M | $310M | $264M | $282M | $302M | $353M | · | $368M | $380M | |
| Prepaid Expense | $53M | $37M | $58M | $61M | $72M | $48M | $64M | $71M | $74M | $49M | $53M | $65M | $70M | · | $71M | $78M | |
| Current Assets | $730M | $721M | $735M | $1.13B | $730M | $725M | $757M | $812M | $715M | $677M | $729M | $841M | $785M | · | $928M | $1.08B | |
| PP&E (Net) | $200M | $202M | $194M | $184M | $512M | $516M | $517M | $523M | $525M | $512M | $513M | $524M | $523M | · | $510M | $512M | |
| PP&E (Gross) | · | $608M | · | · | · | $1.10B | · | · | · | $1.04B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $406M | · | · | · | $587M | · | · | · | $524M | · | · | · | · | · | · | |
| Goodwill | $199M | $199M | $200M | $199M | $200M | $199M | $200M | $202M | $204M | $133M | $133M | $133M | $133M | $133M | $132M | $132M | |
| Intangibles | $75M | $78M | $82M | $83M | $87M | $88M | $83M | $89M | $95M | $10M | $14M | $14M | $9M | · | $10M | $11M | |
| Total Assets | $1.73B | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | $1.87B | $1.88B | $2.03B | |
| Accounts Payable | $150M | $144M | $128M | $154M | $176M | $157M | $134M | $157M | $184M | $138M | $126M | $160M | $168M | · | $158M | $212M | |
| Current Liabilities | $583M | $586M | $621M | $680M | $631M | $626M | $617M | $656M | $628M | $535M | $608M | $637M | $599M | · | $637M | $725M | |
| Capital Leases | $276M | $281M | $251M | $79M | $85M | $92M | $84M | $86M | $91M | $89M | $79M | $84M | $83M | · | $63M | $62M | |
| Other Non-current Liabilities | $35M | $36M | $36M | $30M | $35M | $36M | $44M | $46M | $45M | $29M | $30M | $34M | $36M | · | $28M | $29M | |
| Long-term Debt | · | · | $0 | · | · | · | · | · | $231M | · | · | · | · | · | · | · | |
| Total Debt | $175M | · | $0 | $275M | $325M | · | $275M | $250M | $225M | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $602M | $603M | $604M | $608M | $607M | $605M | $604M | $606M | $605M | $603M | $631M | $633M | · | $631M | $629M | |
| Retained Earnings | $962M | $1.04B | $1.03B | $974M | $924M | $1000M | $990M | $999M | $956M | $1.02B | $994M | $1.03B | $955M | · | $966M | $992M | |
| Treasury Stock | $870M | $854M | $730M | $606M | $616M | $619M | $590M | $561M | $561M | $558M | $546M | $525M | $480M | · | $396M | $353M | |
| AOCI | $-37M | $-36M | $-33M | $-41M | $-38M | $-42M | $-64M | $-56M | $-44M | $-52M | $-54M | $-54M | $-54M | · | $-53M | $-52M | |
| Stockholders' Equity | $656M | $751M | $872M | $931M | $878M | $946M | $941M | $986M | $957M | $1.02B | $998M | $1.08B | $1.05B | $1.16B | $1.15B | $1.22B | |
| Liabilities + Equity | $1.73B | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | · | $1.88B | $2.03B | |
| Shares Outstanding | 17,600,000 | 17,900,000 | 20,900,000 | 24,600,000 | 24,300,000 | 24,200,000 | 25,900,000 | 27,300,000 | 27,300,000 | 27,400,000 | 27,800,000 | 28,200,000 | 29,300,000 | · | 31,400,000 | 32,400,000 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $16M | $16M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $600.0K | $600.0K | |
| Operating Cash Flow | $-95M | $90M | $-30M | $73M | $-82M | $107M | $-12M | $71M | $-42M | $70M | $13M | $110M | $-38M | $120M | $8M | $82M | |
| Investing Cash Flow | $-17M | $-200.0K | $435M | $-14M | $-15M | $-21M | $-15M | $-16M | $-201M | $-20M | $-20M | $-27M | $-22M | $-34M | $-20M | $-30M | |
| Stock Repurchased | $25M | $139M | $127M | $0 | $0 | $30M | $30M | $5M | $5M | $15M | $53M | $54M | $36M | $56M | $46M | $25M | |
| Net Stock Activity | $-25M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-36M | · | · | · | |
| Dividends Paid | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Financing Cash Flow | $84M | $-59M | $-401M | $-53M | $67M | $-60M | $-17M | $3M | $212M | $-47M | $-32M | $-58M | $-39M | $-60M | $-50M | $-31M | |
| Net Change in Cash | $-28M | $30M | $5M | $5M | $-30M | $29M | $-45M | $56M | $-30M | $3M | $-39M | $24M | $-99M | $26M | $-62M | $21M |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.5% | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | |
| Net Margin | -32.8% | · | 19.0% | · | -31.5% | · | · | · | -26.4% | · | -8.2% | 13.7% | -32.5% | · | -5.9% | 12.8% | |
| Pretax Margin | -43.2% | · | 27.9% | 13.8% | -43.0% | · | -8.5% | 12.8% | -38.7% | · | -10.7% | 18.0% | -42.9% | · | -8.1% | 17.2% | |
| EBITDA Margin | -42.5% | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | |
| ROA | -3.9% | · | 3.3% | · | -3.6% | · | · | · | -3.4% | · | -1.5% | 4.0% | -4.0% | · | -1.0% | 3.8% | |
| ROE | -9.3% | · | 6.9% | · | -7.8% | · | · | · | -6.2% | · | -2.5% | 6.7% | -6.7% | · | -1.7% | 6.2% | |
| ROIC | -8.4% | · | -2.1% | 5.1% | -5.6% | · | -0.25% | 4.2% | -5.1% | · | -2.7% | 7.1% | -7.1% | · | -1.8% | 6.2% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.2 | 1.7 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.5 | |
| Quick Ratio | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.8 | |
| Debt / Equity | 0.3 | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.5 | 0.8 | 0.4 | · | 0.6 | 0.8 | 0.4 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | |
| Receivables Turnover | 1.2 | · | 1.3 | 1.9 | 1.2 | · | 1.3 | 1.8 | 1.2 | · | 1.3 | 1.7 | 1.0 | · | 1.2 | 1.6 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.30 | · | $41.72 | $37.85 | $36.13 | · | $36.34 | $36.12 | $35.07 | · | $35.88 | $38.27 | $35.99 | · | $36.57 | $37.55 | |
| Revenue / Share | $11.47 | · | $13.43 | $21.36 | $8.95 | · | $12.06 | $19.04 | $8.38 | · | $11.12 | $17.92 | $7.23 | · | $9.64 | $16.61 | |
| Cash Flow / Share | $-5.01 | · | · | · | $-3.25 | · | · | · | $-1.48 | · | · | · | $-1.21 | · | · | · | |
| Cash / Share | $6.07 | · | $5.00 | $4.04 | $3.88 | · | $3.66 | $5.11 | $3.08 | · | $3.97 | $5.30 | $4.29 | · | $6.33 | $8.06 | |
| Dividend / Share | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | |
| EPS (TTM) | $1.40 | · | $2.45 | $-0.23 | $-0.69 | · | $0.58 | $-0.20 | $0.54 | · | $1.46 | $1.80 | $1.47 | · | $1.72 | $1.85 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | · | $1.61B | $1.62B | $1.61B | · | $1.59B | $1.58B | $1.60B | · | $1.64B | $1.64B | $1.67B | · | $1.69B | $1.71B | |
| Net Income TTM | $57M | · | $63M | $-3M | $-10M | · | $19M | $-4M | $24M | · | $52M | $59M | $58M | · | $63M | $67M | |
| Market Cap | $676M | · | $727M | $727M | $624M | · | $567M | $720M | $870M | · | $1.10B | $1.07B | $1.27B | · | $1.43B | $1.33B | |
| Enterprise Value | $744M | · | $622M | $902M | $854M | · | $747M | $831M | $1.01B | · | $986M | $922M | $1.15B | · | $1.23B | $1.07B | |
| P/E | 27.4 | · | 14.2 | -128.4 | -37.2 | · | 37.7 | -131.9 | 59.0 | · | 27.0 | 21.1 | 29.6 | · | 26.5 | 22.2 | |
| P/S | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | |
| P / Tangible Book | 1.8 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.3 | · | 1.3 | 1.1 | 1.4 | · | 1.4 | 1.2 | |
| P / Cash Flow | -7.1 | · | · | · | -7.6 | · | · | · | -20.8 | · | · | · | -33.4 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | |
| Dividend Yield | 2.8% | · | 2.9% | 3.0% | 3.5% | · | 4.0% | 3.2% | 2.8% | · | 2.3% | 2.5% | 2.1% | · | 1.7% | 1.7% | |
| Earnings Yield | 3.6% | · | 7.0% | -0.78% | -2.7% | · | 2.6% | -0.76% | 1.7% | · | 3.7% | 4.7% | 3.4% | · | 3.8% | 4.5% | |
| Payout Ratio | -5.3% | · | · | · | -7.3% | · | · | · | -9.1% | · | · | · | -8.8% | · | · | · | |
| Annual Payout | $19M | · | $21M | $22M | $22M | · | $23M | $23M | $24M | · | $26M | $26M | $27M | · | $24M | $22M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| 收入 | $1.58B | · | $1.63B | · | · |
| 营业利润率 % | 0.96% | · | 0.97% | · | · |
| 净收入 | $57M | · | $-2M | · | · |
| 稀释后每股收益 (EPS) | $2.34 | · | $-0.07 | · | · |
| 指标 | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | · | 0.3 | · | · |
| 流动比率 | 1.2 | · | 1.2 | · | · |
| 速动比率 | 0.6 | · | 0.6 | · | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 239 家申报者 · $827.5M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
239
持有价值
$827.5M
新仓位
53
已退出持仓
30
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 53 (-3 与上一季度对比) | 30 (+1 与上一季度对比) | 54 (-18 与上一季度对比) | 87 (+40 与上一季度对比) | -1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $120724244 | 2624440 | 14.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $79658927 | 1731705 | 9.63% | 股份 |
| VANGUARD GROUP INC | $47229657 | 1593981 | 5.71% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $38591792 | 838952 | 4.66% | 股份 |
| STATE STREET CORP | $31172866 | 677671 | 3.77% | 股份 |
| Bragg Financial Advisors, Inc | $30923362 | 672247 | 3.74% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29281852 | 636562 | 3.54% | 股份 |
| Invesco Ltd. | $27075094 | 588589 | 3.27% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $26436260 | 574612 | 3.19% | 股份 |
| Allianz Asset Management GmbH | $25369230 | 551505 | 3.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22204384 | 482704 | 2.68% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21225688 | 461428 | 2.57% | 股份 |
| Qube Research & Technologies Ltd | $18828720 | 409320 | 2.28% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $14522508 | 371800 | 1.76% | 股份 |
| MORGAN STANLEY | $13999084 | 304326 | 1.69% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $13224012 | 287479 | 1.60% | 股份 |
| UBS Group AG | $12295892 | 267302 | 1.49% | 股份 |
| Empowered Funds, LLC | $11662196 | 253526 | 1.41% | 股份 |
| Bank of New York Mellon Corp | $11417263 | 248201 | 1.38% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11083056 | 240936 | 1.34% | 股份 |
| JANE STREET GROUP, LLC | $11001038 | 239153 | 1.33% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10605714 | 230559 | 1.28% | 股份 |
| HENNESSY ADVISORS INC | $10442000 | 227000 | 1.26% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $8972898 | 195063 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $8286026 | 180131 | 1.00% | 股份 |
| TOWLE & CO | $7228026 | 157131 | 0.87% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $6812416 | 148096 | 0.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $6677515 | 145163 | 0.81% | 股份 |
| JPMORGAN CHASE & CO | $5937172 | 128789 | 0.72% | 股份 |
| Trexquant Investment LP | $5510294 | 119789 | 0.67% | 股份 |
| Public Sector Pension Investment Board | $5343314 | 116159 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4827010 | 104935 | 0.58% | 股份 |
| Nuveen, LLC | $4398343 | 95617 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4389136 | 95416 | 0.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4379200 | 95200 | 0.53% | 买入期权 |
| Creative Planning | $4246914 | 92324 | 0.51% | 股份 |
| MARSHALL WACE, LLP | $3966764 | 86234 | 0.48% | 股份 |
| CAXTON ASSOCIATES LLP | $3704288 | 80528 | 0.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $3602536 | 78316 | 0.44% | 股份 |
| Robeco Institutional Asset Management B.V. | $3483258 | 75723 | 0.42% | 股份 |
| FRANKLIN RESOURCES INC | $3089958 | 67173 | 0.37% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2872378 | 62443 | 0.35% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $2571907 | 55911 | 0.31% | 股份 |
| RHUMBLINE ADVISERS | $2456216 | 53396 | 0.30% | 股份 |
| Campbell & CO Investment Adviser LLC | $2376222 | 51657 | 0.29% | 股份 |
| Balyasny Asset Management L.P. | $2194108 | 47698 | 0.27% | 股份 |
| SEI INVESTMENTS CO | $2098340 | 45616 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2058546 | 44751 | 0.25% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $2004358 | 43573 | 0.24% | 股份 |
| CITADEL ADVISORS LLC | $1884620 | 40970 | 0.23% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Iole Lucchese ×3 申报 | 2026年8月27日 | 5.20% | 修订 | 被动投资 | SEC |
| Estate of M. Richard Robinson, Jr., Iole Lucchese | 2024年1月17日 | · | 初始申报 | 被动投资 | SEC |
| OR | 2021年7月16日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 62 位内幕人士 · 37 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Warwick Peter | PRESIDENT & CEO | 2026年7月21日 A | 158414 | 0 | 0 | $0 |
| Richard Robinson | CEO, Chairman and President | 2021年4月6日 S | 24293 | 0 | 0 | $0 |
| Haji Glover | EVP & CHIEF FINANCIAL OFFICER | 2026年9月29日 A | 33531 | 0 | 0 | $0 |
| Kenneth J Cleary | CHIEF FINANCIAL OFFICER | 2023年9月26日 A | 36843 | 0 | 0 | $0 |
| Maureen Oconnell | EVP, CAO & CFO | 2017年9月25日 F | 31121 | 0 | 0 | $0 |
| Mary A Winston | EVP & CFO | 2007年1月22日 A | · | 0 | 0 | $0 |
| Kevin J Mcenery | Executive Vice President - CFO | 2004年1月5日 M | 13405 | 0 | 0 | $0 |
| Alan J Boyko | President, Schl Book Fairs | 2019年9月25日 F | 45869 | 0 | 0 | $0 |
| Chris Lick | EVP, GENERAL COUNSEL | 2026年9月29日 A | 20496 | 0 | 0 | $0 |
| Jeffrey Mathews | EVP, CHIEF GROWTH OFFICER | 2026年9月29日 A | 75276 | 0 | 0 | $0 |
| Sasha Quinton | EVP, Pres. CBG | 2026年9月29日 A | 70159 | 0 | 4 | $-2130651 |
| Paul Hukkanen | SVP, CHIEF ACCT OFF | 2026年9月29日 A | 15943 | 0 | 1 | $-394000 |
| Iole Lucchese | EVP & CHIEF STRATEGY OFFICER | 2026年9月29日 A | 74286 | 0 | 1 | $-11515450 |
| Elizabeth Polcari | EVP, PRESIDENT, EDUCATION SOL. | 2024年10月1日 A | 42159 | 0 | 0 | $0 |
| Andrews S Hedden | EVP, GENERAL COUNSEL | 2024年10月1日 A | 80045 | 0 | 0 | $0 |
| Rose Else-Mitchell | EVP, PRESIDENT, EDUCATION SOL. | 2022年9月22日 F | 24715 | 0 | 0 | $0 |
| Mary Beech | EVP, Chief Marketing Officer | 2022年3月15日 A | 14128 | 0 | 0 | $0 |
| Satbir Bedi | EVP, Chief Technology Officer | 2020年9月25日 F | 10557 | 0 | 0 | $0 |
| Judith Newman | EVP, President, Book Clubs | 2020年9月22日 A | 26782 | 0 | 0 | $0 |
| Margery W Mayer | EVP & President, Education | 2015年4月28日 M | 56251 | 0 | 0 | $0 |
| Dennis Campagna | SVP, Chief Accounting Officer | 2011年12月13日 A | · | 0 | 0 | $0 |
| Cynthia Augustine | SVP, Human Resources | 2011年10月7日 A | 7633 | 0 | 0 | $0 |
| Robert J Jackson | SVP, Chief Accounting Officer | 2010年8月24日 F | 3644 | 0 | 0 | $0 |
| Chatillon Devereux | SVP, General Counsel | 2008年10月20日 F | 1811 | 0 | 0 | $0 |
| Hugh R Roome | EVP & President, International | 2007年10月19日 F | 19475 | 0 | 0 | $0 |
| Lisa Holton | EVP & President, Trade & Fair | 2007年9月19日 A | 12488 | 0 | 0 | $0 |
| Heather Myers | SVP, Strategic Planning | 2007年9月4日 M | 3494 | 0 | 0 | $0 |
| Deborah A Forte | EVP & President, SEI | 2007年9月4日 M | 27502 | 0 | 0 | $0 |
| Seth D Radwell | EVP and President-eScholastic | 2007年5月25日 F | 12554 | 0 | 0 | $0 |
| Beth Ford | SVP, Global Operations | 2007年3月27日 S | 5089 | 0 | 0 | $0 |
| Peter Watts | SVP, Human Resources | 2007年1月19日 A | · | 0 | 0 | $0 |
| Ernest B Fleishman | SVP, Ed. and Corp Relations | 2007年1月11日 M | 6734 | 0 | 0 | $0 |
| Karen A Maloney | Senior Vice President-Finance | 2006年10月17日 M | 5071 | 0 | 0 | $0 |
| Charles B Deull | SVP and General Counsel | 2005年10月24日 M | 15166 | 0 | 0 | $0 |
| Larry V Holland | SVP Human Resources | 2005年4月19日 S | 6208 | 0 | 0 | $0 |
| Judith A Corman | Senior Vice President | 2004年9月1日 A | 1490 | 0 | 0 | $0 |
| Linda B Keene | EVP, Marketing | 2004年7月20日 A | · | 0 | 0 | $0 |
| Alix Guerrier | 董事 | 2026年9月16日 A | 14063 | 0 | 0 | $0 |
| Kaya Henderson | 董事 | 2026年9月16日 A | 10813 | 0 | 1 | $-130812 |
| Linda Li | 董事 | 2026年9月16日 A | 17396 | 0 | 0 | $0 |
| Milena Alberti-Perez | 董事 | 2026年9月16日 A | 9012 | 0 | 0 | $0 |
| Verdell Walker | 董事 | 2026年9月16日 A | 18539 | 0 | 0 | $0 |
| Robert Louis Dumont | 董事 | 2026年9月16日 A | 18862 | 0 | 0 | $0 |
| Anne Clarke Wolff | 董事 | 2026年9月16日 A | 9012 | 0 | 0 | $0 |
| Andres A Alonso | 董事 | 2026年9月16日 A | 24889 | 0 | 1 | $-85071 |
| James W Barge | 董事 | 2026年9月16日 A | 39367 | 0 | 0 | $0 |
| David John Young | 董事 | 2024年9月18日 A | 18877 | 0 | 0 | $0 |
| John L Davies | 董事 | 2024年9月18日 A | 11042 | 0 | 0 | $0 |
| Margaret A Williams | 董事 | 2023年9月18日 M | 18591 | 0 | 0 | $0 |
| Marianne Caponnetto | 董事 | 2017年9月20日 A | 9734 | 0 | 0 | $0 |
| Katrina R. Lane | 董事 | 2015年10月30日 D | 0 | 0 | 0 | $0 |
| Mae Jemison | 董事 | 2015年8月24日 M | 8487 | 0 | 0 | $0 |
| Peter M Mayer | 董事 | 2015年8月17日 S | 16633 | 0 | 0 | $0 |
| Augustus K Oliver | 董事 | 2015年8月10日 M | 12757 | 0 | 0 | $0 |
| Richard Metcalf Spaulding | 董事 | 2015年8月6日 S | 122158 | 0 | 0 | $0 |
| John G Mcdonald | 董事 | 2014年8月8日 M | 22881 | 0 | 0 | $0 |
| Ramon C Cortines | 董事 | 2009年9月23日 A | 4174 | 0 | 0 | $0 |
| Rebeca M Barrera | 董事 | 2007年9月19日 A | 2704 | 0 | 0 | $0 |
| Charles T Harris | 董事 | 2006年4月13日 G | 2858 | 0 | 0 | $0 |
| Robert M Gibney | · | 2014年3月19日 F | 2688 | 0 | 0 | $0 |
| Barbara A Marcus | · | 2005年4月15日 M | 26217 | 0 | 0 | $0 |
| Donna Iucolano | · | 2004年9月22日 M | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 50 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.90% | 7475 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.88% | 67810 SH | 2026年10月2日 | 每日 |
| VAMO · Cambria ETF Trust | 0.83% | 22228 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.82% | 133860 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.62% | 9433 NS | 2026年7月31日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trus... | 0.59% | 2345 SH | 2026年10月2日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 32052 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 78036 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 51003 SH | 2026年8月19日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.11% | 91333 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.10% | 56398 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 34746 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 55356 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 10232 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 112066 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 193147 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 142 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.04% | 2689 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 57117 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12461 SH | 2026年8月19日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.04% | 50267 SH | 2026年8月19日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.03% | 14664 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 85950 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 688 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 9853 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 87793 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 7299 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 404539 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1405 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 187503 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 63322 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 856 SH | 2026年9月10日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1900 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2000 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 8777 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 6019 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.00% | 2623 SH | 2026年9月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 7141 SH | 2026年9月10日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 4623 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5755 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23748 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 435650 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 988 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1252 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1002179 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 145272 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 138588 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 2244 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 15073 SH | 2026年9月3日 | 每日 |
| SMMV · iShares Trust | · | 5893 SH | 2026年9月1日 | 每日 |
SCHL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
中位数目标
$38.50
+2.9%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-03平均目标 $38.50 +2.9%
现在
当前价格 $37.41
最低$35.00
平均值$38.50
最高$42.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 九月 25, 2026 申报