Scholastic Corp risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from SCHL's filed statements. Recomputed nightly.
63 (Stretched), driven by Concentration at 73, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 35.6% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +3.6 percentage points |
| Cash conversion | 64 | Stretched | Worsening | Capital spending against operating cash — 0.95x |
| Leverage and coverage | 27 | Normal | Easing | Current ratio — 1.23x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -6.9 percentage points |
| Concentration | 73 | Stretched | Stable | Geographic concentration — 5,818 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.