Scholastic (SCHL) Financials

$39.44 +0.72 (+1.86%)

Closing price 05/14/2026 04:00 PM Eastern

Extended Trading

$39.44 +0.00 (+0.00%)

As of 05:40 AM Eastern

Annual Income Statements for Scholastic

This table shows Scholastic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Income / (Loss) Attributable to Common Shareholders	295	41	105	-5.00	16	-44	-11	81	86	12	-1.90
Consolidated Net Income / (Loss)	295	41	105	-5.00	16	-44	-11	81	87	12	-1.90
Net Income / (Loss) Continuing Operations	16	44	53	-5.00	16	-44	-11	81	87	12	-1.90
Total Pre-Tax Income	30	69	88	-1.50	26	-90	-18	90	112	16	-1.30
Total Operating Income	33	72	89	56	25	-89	-23	97	106	15	16
Total Gross Profit	877	911	927	884	874	778	672	877	918	885	907
Total Revenue	1,636	1,673	1,742	1,628	1,654	1,487	1,300	1,643	1,704	1,590	1,626
Operating Revenue	1,636	1,673	1,742	1,628	1,654	1,487	1,300	1,643	1,704	1,590	1,626
Total Cost of Revenue	759	762	815	745	780	709	629	766	786	705	719
Operating Cost of Revenue	759	762	815	745	780	709	629	766	786	705	719
Total Operating Expenses	844	839	838	828	849	866	694	780	811	870	891
Selling, General & Admin Expense	771	774	778	766	792	764	623	723	757	803	822
Depreciation Expense	48	39	39	41	56	62	61	57	55	57	66
Impairment Charge	16	14	6.80	11	0.90	41	11	0.40	0.00	10	2.90
Total Other Income / (Expense), net	-3.00	-3.00	-1.30	-57	1.00	-1.20	4.50	-7.70	6.10	1.70	-17
Interest Expense	3.80	2.20	2.40	2.00	2.20	3.00	6.20	2.90	1.40	1.90	18
Interest & Investment Income	0.80	3.30	1.40	3.10	5.60	3.10	0.40	0.50	7.20	4.60	2.20
Other Income / (Expense), net	-	-4.10	-0.30	-58	-2.40	-1.30	10	-5.30	0.30	-1.00	-1.10
Income Tax Expense	14	25	35	3.50	10	-46	-7.30	8.70	26	4.10	0.60
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.00	0.10	0.10	0.10	0.20	0.00	0.00
Basic Earnings per Share	$9.00	$1.18	$1.51	($0.14)	$0.44	($1.27)	($0.32)	$2.33	$2.56	$0.41	($0.07)
Weighted Average Basic Shares Outstanding	32.70M	34.10M	34.70M	35.70M	35.50M	34.19M	34.37M	34.13M	31.61M	28.24M	25.05M
Diluted Earnings per Share	$8.80	$1.16	$1.47	($0.14)	$0.43	($1.27)	($0.32)	$2.27	$2.49	$0.40	($0.07)
Weighted Average Diluted Shares Outstanding	32.70M	34.10M	34.70M	35.70M	35.50M	34.19M	34.37M	34.13M	31.61M	28.24M	25.05M
Weighted Average Basic & Diluted Shares Outstanding	32.70M	34.10M	34.70M	35.70M	35.50M	34.19M	34.37M	34.13M	31.61M	28.24M	25.05M
Cash Dividends to Common per Share	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.80	$0.80	$0.80

This table shows Scholastic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-74	77	-27	36	-63	49	-3.60	15	-71	56	63
Consolidated Net Income / (Loss)	-74	77	-27	36	-63	49	-3.60	15	-71	56	63
Net Income / (Loss) Continuing Operations	-74	77	-27	36	-63	49	-3.60	15	-71	56	63
Total Pre-Tax Income	-98	102	-35	47	-92	70	-28	49	-97	76	92
Total Operating Income	-99	101	-35	47	-89	75	-24	54	-92	83	-27
Total Gross Profit	99	329	175	283	109	316	181	301	102	326	179
Total Revenue	229	563	324	475	237	545	335	508	226	551	329
Operating Revenue	229	563	324	475	237	545	335	508	226	551	329
Total Cost of Revenue	130	234	149	192	128	229	155	207	124	226	150
Operating Cost of Revenue	130	234	149	192	128	229	155	207	124	226	150
Total Operating Expenses	198	227	210	235	197	241	205	248	194	243	206
Selling, General & Admin Expense	184	213	195	211	182	225	188	228	177	218	193
Depreciation Expense	13	14	15	15	15	16	17	17	16	17	13
Impairment Charge	-	0.00	0.50	-	0.00	0.10	0.30	-	0.80	8.60	0.00
Total Other Income / (Expense), net	1.10	0.20	0.30	0.10	-3.30	-4.70	-4.50	-4.60	-4.80	-7.00	119
Interest Expense	-1.40	-0.40	-0.60	4.30	3.00	4.40	4.30	6.50	4.50	5.00	0.80
Other Income / (Expense), net	-0.30	-0.20	-0.30	-0.20	-0.30	-0.30	-0.20	-0.30	-0.30	-2.00	120
Income Tax Expense	-24	25	-8.10	11	-29	21	-25	34	-26	20	29
Basic Earnings per Share	($2.35)	$2.51	($0.91)	$1.16	($2.21)	$1.73	($0.13)	$0.54	($2.83)	$2.21	$2.61
Weighted Average Basic Shares Outstanding	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M	25.05M	25.14M	25.44M	21.74M
Diluted Earnings per Share	($2.35)	$2.45	($0.91)	$1.21	($2.21)	$1.71	($0.13)	$0.56	($2.83)	$2.17	$2.55
Weighted Average Diluted Shares Outstanding	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M	25.05M	25.14M	25.44M	21.74M
Weighted Average Basic & Diluted Shares Outstanding	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M	25.05M	25.14M	25.44M	21.74M
Cash Dividends to Common per Share	$0.20	-	$0.20	-	$0.20	$0.20	$0.20	-	$0.20	$0.20	$0.20

This table details how cash moves in and out of Scholastic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Change in Cash & Equivalents	486	-107	44	-52	-58	60	-27	-50	-92	-111	10
Net Cash From Operating Activities	167	-79	141	142	116	2.10	71	226	149	155	124
Net Cash From Continuing Operating Activities	108	-68	142	142	116	2.10	71	226	149	155	124
Net Income / (Loss) Continuing Operations	16	44	53	-5.00	16	-44	-11	81	86	12	-1.90
Consolidated Net Income / (Loss)	295	41	52	-5.00	16	-44	-11	81	86	12	-1.90
Depreciation Expense	48	39	39	44	59	64	65	65	65	67	79
Amortization Expense	37	31	25	24	23	27	25	26	25	27	32
Non-Cash Adjustments To Reconcile Net Income	56	42	40	88	29	97	39	45	32	45	11
Changes in Operating Assets and Liabilities, net	-49	-224	-14	-10	-11	-142	-47	9.10	-58	3.50	4.50
Net Cash From Investing Activities	445	-40	-93	-162	-147	-96	-51	-43	-100	-90	-253
Net Cash From Continuing Investing Activities	-64	-61	-103	-162	-147	-96	-51	-43	-100	-90	-253
Purchase of Property, Plant & Equipment	-30	-36	-66	-122	-95	-63	-47	-42	-62	-58	-52
Acquisitions	-8.30	-3.70	-10	-4.40	-14	-1.20	0.00	0.00	-11	-6.40	-176
Other Investing Activities, net	-28	-25	-27	-36	-38	-32	-21	-17	-27	-25	-25
Net Cash From Financing Activities	-125	12	-4.10	-32	-26	154	-52	-229	-140	-176	137
Net Cash From Continuing Financing Activities	-124	12	-4.10	-32	-26	154	-52	-229	-140	-176	137
Repayment of Debt	-480	-37	-30	-44	-62	-25	-36	-189	-6.00	-56	-59
Repurchase of Common Equity	-3.50	-14	-6.90	-27	-8.50	-36	0.00	-33	-132	-158	-70
Payment of Dividends	-20	-21	-21	-21	-21	-21	-21	-21	-26	-25	-23
Issuance of Debt	353	39	28	45	60	234	4.00	3.20	3.50	54	306
Issuance of Common Equity	26	45	25	16	6.00	0.70	0.40	10	21	9.10	1.20
Other Financing Activities, net	-	-	-	-	-	-	-	-	0.00	0.00	-18
Effect of Exchange Rate Changes	-1.80	-0.70	-0.10	0.30	-1.20	-0.80	4.50	-3.50	-1.90	0.40	1.70
Cash Interest Paid	3.20	1.60	1.40	1.40	1.30	1.50	5.40	3.30	1.50	2.20	18
Cash Income Taxes Paid	34	183	3.00	15	2.50	7.20	1.30	-49	2.50	24	2.00

This table details how cash moves in and out of Scholastic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
Net Change in Cash & Equivalents	-99	24	-39	3.30	-30	56	-45	29	-30	5.00	5.30
Net Cash From Operating Activities	-38	110	13	70	-42	71	-12	107	-82	73	-31
Net Cash From Continuing Operating Activities	-38	110	13	70	-42	71	-12	107	-82	73	-31
Net Income / (Loss) Continuing Operations	-74	77	-27	36	-63	49	-3.60	15	-71	56	63
Consolidated Net Income / (Loss)	-74	77	-27	36	-63	49	-3.60	15	-71	56	63
Depreciation Expense	16	16	17	18	18	20	20	21	19	20	16
Amortization Expense	6.80	6.70	6.70	6.40	6.80	11	7.20	7.40	7.30	8.10	8.50
Non-Cash Adjustments To Reconcile Net Income	7.20	15	7.00	16	6.00	-6.10	1.80	13	2.30	21	-116
Changes in Operating Assets and Liabilities, net	6.30	-5.50	8.80	-6.10	-11	-2.00	-37	51	-40	-32	-1.50
Net Cash From Investing Activities	-22	-27	-20	-20	-201	-16	-15	-21	-15	-14	435
Net Cash From Continuing Investing Activities	-22	-27	-18	-20	-201	-16	-15	-21	-15	-14	435
Purchase of Property, Plant & Equipment	-14	-15	-15	-15	-20	-11	-9.00	-12	-10	-10	-13
Other Investing Activities, net	-7.50	-6.30	-3.40	2.90	-4.40	-5.70	-5.80	-8.60	-4.90	-4.30	-3.80
Net Cash From Financing Activities	-39	-59	-32	-47	212	2.60	-17	-60	67	-53	-401
Net Cash From Continuing Financing Activities	-39	-59	-32	-47	212	2.60	-17	-60	67	-53	-401
Repayment of Debt	-1.40	-27	-1.10	-27	225	-1.10	274	-331	-3.40	27	-275
Repurchase of Common Equity	-36	-54	-53	-15	-5.00	-5.00	-30	-30	0.00	-	-127
Payment of Dividends	-6.50	-6.30	-6.10	-5.80	-5.70	-5.60	-5.70	-5.60	-5.20	-5.10	-5.10
Issuance of Common Equity	3.80	2.30	2.60	0.40	0.50	0.60	0.10	-	0.90	3.00	4.40
Other Financing Activities, net	0.00	-	-	-	-2.40	-12	-4.00	0.30	-3.50	0.30	2.30
Effect of Exchange Rate Changes	-	-	-0.20	0.30	1.20	-	-1.20	3.60	-	-	1.40

This table presents Scholastic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Total Assets	1,822	1,713	1,760	1,825	1,879	2,034	2,008	1,941	1,867	1,671	1,950
Total Current Assets	1,111	950	971	958	961	1,035	1,028	996	893	677	725
Cash & Equivalents	507	400	444	392	334	394	367	317	225	114	124
Accounts Receivable	194	196	199	-	250	240	256	299	278	235	273
Inventories, net	258	271	283	-	324	271	270	281	335	264	250
Prepaid Expenses	34	73	44	-	42	41	47	68	47	49	48
Current Deferred & Refundable Income Taxes	81	-	-	-	10	90	89	27	8.90	15	8.80
Other Current Assets	-	-	-	-	-	-	0.00	3.70	0.00	0.00	21
Plant, Property, & Equipment, net	440	438	475	556	578	577	557	517	521	512	516
Total Noncurrent Assets	272	325	315	286	340	421	423	428	452	482	709
Goodwill	116	116	119	119	125	125	126	125	133	133	199
Intangible Assets	6.80	-	-	-	-	-	-	-	-	10	88
Noncurrent Deferred & Refundable Income Taxes	6.50	69	54	-	37	19	25	22	21	23	35
Other Noncurrent Operating Assets	143	141	142	167	178	278	271	281	299	316	387
Total Liabilities & Shareholders' Equity	1,822	1,713	1,760	1,825	1,879	2,034	2,008	1,941	1,867	1,671	1,950
Total Liabilities	617	456	453	302	606	853	826	722	702	653	1,004
Total Current Liabilities	548	378	387	446	542	502	696	620	602	535	626
Accounts Payable	147	138	141	199	195	154	138	162	171	139	157
Accrued Expenses	200	208	212	35	207	199	248	255	222	205	235
Current Deferred Revenue	22	24	24	-	-	117	99	173	169	161	179
Current Deferred & Payable Income Tax Liabilities	159	1.60	2.80	1.80	1.40	1.40	3.00	2.70	13	1.90	3.70
Other Current Liabilities	6.00	6.30	6.20	7.90	138	31	208	27	27	22	51
Total Noncurrent Liabilities	70	77	65	59	64	352	131	103	100	118	377
Long-Term Debt	-	-	-	0.00	0.00	211	7.30	0.00	0.00	0.00	250
Other Noncurrent Operating Liabilities	70	77	65	59	64	141	123	103	100	118	127
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,205	1,257	1,308	1,321	1,273	1,181	1,183	1,218	1,165	1,018	947
Total Preferred & Common Equity	1,205	1,257	1,308	1,321	1,272	1,179	1,181	1,217	1,163	1,018	947
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,205	1,257	1,308	256	1,271	1,179	1,180	1,217	1,163	1,018	947
Common Stock	592	601	607	615	621	622	627	627	633	605	608
Retained Earnings	1,040	1,060	1,091	-	1,013	948	916	977	1,036	1,024	1,000
Treasury Stock	-350	-317	-296	-304	-303	-333	-328	-342	-450	-558	-619
Accumulated Other Comprehensive Income / (Loss)	-77	-87	-94	-56	-60	-58	-35	-45	-56	-53	-42

This table presents Scholastic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	11/30/2022	2/28/2023	8/31/2023	11/30/2023	2/29/2024	8/31/2024	11/30/2024	2/28/2025	8/31/2025	11/30/2025	2/28/2026
Total Assets	2,034	1,878	1,772	1,834	1,715	1,960	2,037	1,961	1,955	1,994	1,781
Total Current Assets	1,082	928	785	841	729	715	812	757	730	1,135	735
Cash & Equivalents	261	199	126	150	110	84	140	95	94	99	105
Accounts Receivable	346	262	202	312	253	201	293	256	187	297	248
Inventories, net	380	368	353	302	283	310	282	271	322	291	283
Prepaid Expenses	78	71	70	65	53	73	68	64	72	61	58
Current Deferred & Refundable Income Taxes	17	29	33	12	30	46	26	52	35	19	24
Other Current Assets	-	-	-	-	0.00	1.00	3.30	20	19	17	19
Plant, Property, & Equipment, net	512	511	523	524	513	525	523	517	513	184	194
Total Noncurrent Assets	440	439	464	469	474	720	703	687	712	676	852
Goodwill	132	132	133	133	133	204	202	200	200	199	200
Intangible Assets	-	-	9.40	15	14	95	89	83	87	83	82
Noncurrent Deferred & Refundable Income Taxes	22	21	21	21	21	23	23	23	35	53	54
Other Noncurrent Operating Assets	287	286	302	301	306	398	389	381	391	341	516
Total Liabilities & Shareholders' Equity	2,034	1,878	1,772	1,834	1,715	1,960	2,037	1,961	1,955	1,994	1,781
Total Liabilities	816	728	718	754	718	1,003	1,051	1,020	1,077	1,063	909
Total Current Liabilities	725	637	599	637	609	628	656	617	631	680	621
Accounts Payable	212	158	168	160	126	184	157	134	176	154	129
Accrued Expenses	250	247	218	220	232	217	231	225	225	230	226
Current Deferred Revenue	233	203	171	225	194	174	225	205	181	227	214
Current Deferred & Payable Income Tax Liabilities	2.10	1.40	13	2.50	2.70	2.10	2.60	2.60	1.90	2.80	1.90
Other Current Liabilities	28	27	29	30	54	52	41	50	48	47	51
Total Noncurrent Liabilities	91	91	119	118	109	374	395	403	445	384	288
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	225	250	275	325	275	0.00
Other Noncurrent Operating Liabilities	91	91	119	118	109	149	145	128	120	109	288
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,218	1,150	1,055	1,079	998	957	986	941	878	931	872
Total Preferred & Common Equity	1,217	1,148	1,055	1,079	998	957	986	941	878	931	872
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,217	1,148	1,055	1,079	998	957	986	941	878	931	872
Common Stock	629	631	633	631	603	607	604	606	608	605	603
Retained Earnings	992	966	955	1,026	994	956	999	990	924	974	1,032
Treasury Stock	-353	-396	-480	-525	-546	-561	-561	-590	-616	-606	-730
Accumulated Other Comprehensive Income / (Loss)	-52	-53	-54	-54	-54	-44	-56	-64	-38	-41	-33

This table displays calculated financial ratios and metrics derived from Scholastic's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
DEI Shares Outstanding	32,774,246.00	34,141,871.00	34,826,189.00	34,734,434.00	35,213,017.00	34,270,715.00	34,328,131.00	-	-	-	26,686,499.00
DEI Adjusted Shares Outstanding	32,774,246.00	34,141,871.00	34,826,189.00	34,734,434.00	35,213,017.00	34,270,715.00	34,328,131.00	-	-	-	26,686,499.00
DEI Earnings Per Adjusted Shares Outstanding	8.99	1.19	3.00	-0.14	0.44	-1.28	-0.32	-	-	-	-0.07
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.76%	2.26%	4.11%	-6.50%	1.57%	-10.09%	-12.56%	26.35%	3.72%	-6.71%	2.25%
EBITDA Growth	7.24%	16.20%	11.40%	-57.24%	60.06%	-98.86%	6,391.67%	135.43%	6.82%	-45.33%	17.18%
EBIT Growth	216.35%	105.47%	31.51%	-102.92%	969.23%	-497.35%	86.19%	842.74%	15.74%	-87.34%	8.89%
NOPAT Growth	134.27%	169.25%	16.02%	-26.95%	-61.46%	-513.00%	74.35%	653.51%	-6.99%	-86.76%	2.12%
Net Income Growth	563.51%	-86.25%	158.27%	-104.78%	412.00%	-380.13%	75.06%	843.12%	6.79%	-86.01%	-115.70%
EPS Growth	547.06%	-86.82%	26.72%	-109.52%	407.14%	-395.35%	74.80%	809.38%	9.69%	-83.94%	-117.50%
Operating Cash Flow Growth	6.44%	-147.27%	279.21%	0.07%	-17.74%	-98.20%	3,280.95%	218.31%	-34.12%	3.83%	-19.66%
Free Cash Flow Firm Growth	635.88%	-156.25%	129.71%	853.14%	-205.75%	68.56%	231.30%	-94.16%	371.25%	6.48%	-488.92%
Invested Capital Growth	-23.81%	25.81%	1.79%	-37.50%	73.87%	6.25%	-17.48%	9.56%	4.24%	-3.79%	18.49%
Revenue Q/Q Growth	13.87%	1.59%	-0.81%	-0.21%	-1.52%	-11.15%	9.92%	7.39%	0.82%	-3.25%	2.10%
EBITDA Q/Q Growth	74.01%	17.99%	0.79%	16.73%	-25.85%	-98.45%	250.90%	32.13%	24.54%	-28.98%	8.75%
EBIT Q/Q Growth	800.00%	58.31%	1.72%	72.63%	-64.13%	-612.70%	81.92%	92.28%	55.85%	-76.96%	72.94%
NOPAT Q/Q Growth	618.39%	74.25%	4.32%	20.87%	-69.53%	-759.22%	71.12%	154.17%	15.08%	-77.35%	66.32%
Net Income Q/Q Growth	629.21%	-85.98%	123.03%	-113.93%	-67.84%	-262.45%	84.71%	121.31%	37.74%	-76.73%	-110.22%
EPS Q/Q Growth	633.33%	-86.48%	5.76%	70.83%	-68.38%	-252.78%	64.84%	127.00%	44.77%	-72.60%	-112.07%
Operating Cash Flow Q/Q Growth	-7.48%	15.71%	-24.02%	52.31%	-15.10%	-97.90%	1,414.81%	6.10%	94.90%	-24.47%	42.43%
Free Cash Flow Firm Q/Q Growth	38.34%	-525.09%	-62.70%	650.71%	-1,751.75%	-566.21%	150.33%	150.85%	1,305.99%	-58.44%	30.96%
Invested Capital Q/Q Growth	-21.71%	-1.07%	7.06%	-40.34%	0.83%	5.89%	-0.06%	2.90%	-1.17%	1.94%	-3.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.63%	54.43%	53.23%	54.27%	52.84%	52.30%	51.65%	53.41%	53.85%	55.65%	55.78%
EBITDA Margin	7.24%	8.23%	8.81%	4.03%	6.35%	0.08%	5.99%	11.16%	11.50%	6.74%	7.72%
Operating Margin	2.01%	4.29%	5.12%	3.41%	1.51%	-5.95%	-1.75%	5.93%	6.24%	0.91%	0.97%
EBIT Margin	2.01%	4.04%	5.10%	-0.16%	1.37%	-6.04%	-0.95%	5.61%	6.26%	0.85%	0.90%
Profit (Net Income) Margin	18.01%	2.42%	6.01%	-0.31%	0.94%	-2.94%	-0.84%	4.93%	5.08%	0.76%	-0.12%
Tax Burden Percent	985.28%	58.95%	119.00%	333.33%	60.00%	48.72%	59.89%	90.30%	76.96%	74.69%	146.15%
Interest Burden Percent	90.88%	101.63%	98.88%	57.69%	115.04%	99.89%	146.77%	97.39%	105.44%	120.00%	-8.84%
Effective Tax Rate	48.16%	35.95%	40.27%	0.00%	40.00%	0.00%	0.00%	9.70%	23.04%	25.31%	0.00%
Return on Invested Capital (ROIC)	2.19%	6.03%	6.22%	5.54%	2.03%	-6.40%	-1.75%	10.20%	8.88%	1.17%	1.11%
ROIC Less NNEP Spread (ROIC-NNEP)	-96.88%	7.18%	-5.82%	12.72%	1.92%	-13.46%	-3.58%	12.25%	7.15%	0.42%	-104.68%
Return on Net Nonoperating Assets (RNNOA)	25.60%	-2.74%	1.93%	-5.93%	-0.83%	2.84%	0.82%	-3.45%	-1.62%	-0.07%	-1.31%
Return on Equity (ROE)	27.79%	3.29%	8.16%	-0.38%	1.20%	-3.56%	-0.92%	6.75%	7.26%	1.11%	-0.19%
Cash Return on Invested Capital (CROIC)	29.21%	-16.83%	4.45%	51.71%	-51.91%	-12.46%	17.40%	1.07%	4.74%	5.03%	-15.81%
Operating Return on Assets (OROA)	1.96%	3.82%	5.12%	-0.15%	1.22%	-4.59%	-0.61%	4.66%	5.60%	0.76%	0.81%
Return on Assets (ROA)	17.58%	2.29%	6.02%	-0.28%	0.84%	-2.23%	-0.54%	4.10%	4.54%	0.68%	-0.10%
Return on Common Equity (ROCE)	27.78%	3.29%	8.15%	-0.23%	0.71%	-3.56%	-0.92%	6.74%	7.25%	1.11%	-0.19%
Return on Equity Simple (ROE_SIMPLE)	24.45%	3.22%	8.00%	-0.38%	1.23%	-3.71%	-0.92%	6.66%	7.44%	1.19%	-0.20%
Net Operating Profit after Tax (NOPAT)	17	46	53	39	15	-62	-16	88	82	11	11
NOPAT Margin	1.04%	2.75%	3.06%	2.39%	0.91%	-4.17%	-1.22%	5.35%	4.80%	0.68%	0.68%
Net Nonoperating Expense Percent (NNEP)	99.07%	-1.16%	12.04%	-7.17%	0.11%	7.06%	1.84%	-2.06%	1.74%	0.75%	105.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	0.92%
Cost of Revenue to Revenue	46.37%	45.57%	46.77%	45.73%	47.16%	47.70%	48.35%	46.59%	46.15%	44.35%	44.22%
SG&A Expenses to Revenue	47.14%	46.25%	44.64%	47.02%	47.89%	51.39%	47.89%	44.00%	44.40%	50.51%	50.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.62%	50.14%	48.11%	50.86%	51.33%	58.25%	53.40%	47.48%	47.61%	54.73%	54.81%
Earnings before Interest and Taxes (EBIT)	33	68	89	-2.60	23	-90	-12	92	107	14	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	138	153	66	105	1.20	78	183	196	107	126
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.03	0.92	1.00	5.46	0.83	0.79	0.93	1.02	1.18	1.02	0.49
Price to Tangible Book Value (P/TBV)	1.15	1.01	1.10	10.22	0.92	0.88	1.04	1.14	1.34	1.17	0.70
Price to Revenue (P/Rev)	0.76	0.69	0.75	0.86	0.64	0.62	0.84	0.76	0.81	0.65	0.28
Price to Earnings (P/E)	4.22	28.52	12.45	0.00	67.63	0.00	0.00	15.34	15.94	85.77	0.00
Dividend Yield	1.58%	1.77%	1.61%	1.49%	2.00%	2.21%	1.89%	1.66%	1.92%	2.21%	4.63%
Earnings Yield	23.72%	3.51%	8.03%	0.00%	1.48%	0.00%	0.00%	6.52%	6.27%	1.17%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.04	0.88	0.99	1.86	0.77	0.75	0.89	1.03	1.23	1.02	0.55
Enterprise Value to Revenue (EV/Rev)	0.43	0.45	0.49	0.62	0.44	0.50	0.57	0.56	0.68	0.58	0.36
Enterprise Value to EBITDA (EV/EBITDA)	5.91	5.41	5.59	15.29	6.88	622.50	9.43	5.05	5.88	8.63	4.73
Enterprise Value to EBIT (EV/EBIT)	21.30	11.03	9.65	0.00	31.96	0.00	0.00	10.05	10.81	68.45	40.35
Enterprise Value to NOPAT (EV/NOPAT)	41.10	16.23	16.10	25.77	48.15	0.00	0.00	10.52	14.09	85.33	53.62
Enterprise Value to Operating Cash Flow (EV/OCF)	4.20	0.00	6.07	7.09	6.21	355.71	10.35	4.10	7.74	5.98	4.78
Enterprise Value to Free Cash Flow (EV/FCFF)	3.08	0.00	22.53	2.76	0.00	0.00	4.64	100.04	26.43	19.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.18	0.01	0.00	0.00	0.00	0.27
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.18	0.01	0.00	0.00	0.00	0.26
Financial Leverage	-0.26	-0.38	-0.33	-0.47	-0.43	-0.21	-0.23	-0.28	-0.23	-0.16	0.01
Leverage Ratio	1.58	1.44	1.35	1.36	1.43	1.59	1.71	1.64	1.60	1.62	1.84
Compound Leverage Factor	1.44	1.46	1.34	0.79	1.64	1.59	2.51	1.60	1.68	1.95	-0.16
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	15.14%	0.61%	0.00%	0.00%	0.00%	21.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	15.14%	0.61%	0.00%	0.00%	0.00%	20.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.13%	0.11%	0.14%	0.00%	0.00%
Common Equity to Total Capital	99.97%	100.00%	99.97%	19.35%	99.87%	84.73%	99.19%	99.89%	99.86%	100.00%	78.70%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	175.50	0.09	0.00	0.00	0.00	2.04
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-152.67	-4.61	0.00	0.00	0.00	1.05
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	175.50	0.09	0.00	0.00	0.00	1.99
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-3.40	-0.46	0.00	0.00	0.00	23.16
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	2.96	22.61	0.00	0.00	0.00	11.95
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-3.40	-0.46	0.00	0.00	0.00	22.60
Altman Z-Score	3.33	3.89	4.15	4.00	2.99	2.21	2.26	2.97	3.24	2.89	1.91
Noncontrolling Interest Sharing Ratio	0.02%	0.02%	0.02%	40.54%	41.14%	0.14%	0.17%	0.15%	0.13%	0.07%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	2.51	2.51	2.15	1.77	2.06	1.48	1.61	1.48	1.27	1.16
Quick Ratio	1.28	1.58	1.66	0.88	1.08	1.26	0.90	0.99	0.83	0.65	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	228	-128	38	363	-384	-121	158	9.25	44	46	-157
Operating Cash Flow to CapEx	563.85%	-244.27%	215.22%	116.46%	122.53%	3.35%	238.26%	869.23%	240.16%	264.73%	237.93%
Free Cash Flow to Firm to Interest Expense	59.96	-58.26	15.87	181.46	-174.45	-40.22	25.55	3.19	31.15	24.44	-8.64
Operating Cash Flow to Interest Expense	43.92	-35.86	58.92	70.75	52.91	0.70	11.45	77.93	106.36	81.37	6.82
Operating Cash Flow Less CapEx to Interest Expense	36.13	-50.55	31.54	10.00	9.73	-20.20	6.65	68.97	62.07	50.63	3.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.95	1.00	0.91	0.89	0.76	0.64	0.83	0.90	0.90	0.90
Accounts Receivable Turnover	8.06	8.58	8.81	0.00	0.00	6.07	5.24	5.92	5.90	6.20	6.39
Inventory Turnover	2.95	2.88	2.94	0.00	0.00	2.39	2.33	2.78	2.55	2.36	2.79
Fixed Asset Turnover	3.61	3.81	3.82	3.16	2.92	2.58	2.29	3.06	3.28	3.08	3.16
Accounts Payable Turnover	5.34	5.35	5.83	4.38	3.96	4.07	4.31	5.10	4.72	4.56	4.86
Days Sales Outstanding (DSO)	45.28	42.56	41.44	0.00	0.00	60.12	69.60	61.71	61.84	58.89	57.08
Days Inventory Outstanding (DIO)	123.67	126.60	124.06	0.00	0.00	152.91	156.84	131.39	142.93	154.96	130.60
Days Payable Outstanding (DPO)	68.40	68.23	62.60	83.36	92.24	89.77	84.65	71.59	77.33	80.08	75.10
Cash Conversion Cycle (CCC)	100.55	100.93	102.90	-83.36	-92.24	123.26	141.79	121.50	127.45	133.77	112.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	675	849	864	540	939	997	823	902	940	904	1,079
Invested Capital Turnover	2.10	2.20	2.03	2.32	2.24	1.54	1.43	1.90	1.85	1.72	1.63
Increase / (Decrease) in Invested Capital	-211	174	15	-324	399	59	-174	79	38	-36	168
Enterprise Value (EV)	701	745	858	1,003	722	747	735	926	1,152	924	593
Market Capitalization	1,242	1,155	1,302	1,395	1,055	929	1,092	1,241	1,375	1,038	461
Book Value per Share	$36.75	$36.82	$37.54	$7.36	$36.10	$34.40	$34.39	$35.36	$35.19	$35.59	$35.47
Tangible Book Value per Share	$33.00	$33.42	$34.13	$3.93	$32.54	$30.75	$30.71	$31.72	$31.17	$30.95	$24.72
Total Capital	1,205	1,257	1,308	1,321	1,273	1,391	1,190	1,218	1,165	1,018	1,203
Total Debt	0.00	0.00	0.00	0.00	0.00	211	7.30	0.00	0.00	0.00	256
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	211	7.30	0.00	0.00	0.00	250
Net Debt	-541	-410	-444	-392	-334	-183	-359	-317	-225	-114	132
Capital Expenditures (CapEx)	30	32	66	122	95	63	30	26	62	58	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	22	162	139	121	85	140	-34	60	66	29	-19
Debt-free Net Working Capital (DFNWC)	563	572	583	513	419	534	333	376	291	142	105
Net Working Capital (NWC)	563	572	583	513	419	534	333	376	291	142	99
Net Nonoperating Expense (NNE)	-278	5.42	-51	44	-0.60	-18	-4.99	6.95	-4.69	-1.27	13
Net Nonoperating Obligations (NNO)	-530	-409	-444	-781	-334	-183	-360	-317	-225	-114	132
Total Depreciation and Amortization (D&A)	86	70	65	68	82	91	90	91	89	94	111
Debt-free, Cash-free Net Working Capital to Revenue	1.32%	9.70%	8.00%	7.41%	5.14%	9.41%	-2.59%	3.63%	3.88%	1.79%	-1.16%
Debt-free Net Working Capital to Revenue	34.41%	34.18%	33.50%	31.47%	25.34%	35.90%	25.59%	22.90%	17.05%	8.95%	6.47%
Net Working Capital to Revenue	34.41%	34.18%	33.50%	31.47%	25.34%	35.90%	25.59%	22.90%	17.05%	8.95%	6.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.00	$1.18	$1.51	($0.14)	$0.44	($1.27)	($0.32)	$2.33	$2.56	$0.41	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	33.15M	34.31M	35.12M	34.99M	34.82M	34.19M	34.37M	34.13M	31.61M	28.24M	25.05M
Adjusted Diluted Earnings per Share	$8.80	$1.16	$1.47	($0.14)	$0.43	($1.27)	($0.32)	$2.27	$2.49	$0.40	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	33.15M	34.31M	35.12M	34.99M	34.82M	34.19M	34.37M	34.13M	31.61M	28.24M	25.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.44	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	33.15M	34.31M	35.12M	34.99M	34.82M	34.19M	34.37M	34.13M	31.61M	28.24M	25.05M
Normalized Net Operating Profit after Tax (NOPAT)	25	55	57	47	16	-34	-8.12	88	82	18	13
Normalized NOPAT Margin	1.54%	3.30%	3.29%	2.87%	0.94%	-2.25%	-0.62%	5.38%	4.80%	1.15%	0.81%
Pre Tax Income Margin	1.83%	4.11%	5.05%	-0.09%	1.57%	-6.03%	-1.40%	5.46%	6.60%	1.02%	-0.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.66	30.73	37.04	-1.30	10.27	-29.93	-2.00	31.76	76.14	7.11	0.81
NOPAT to Interest Expense	4.49	20.87	22.20	19.46	6.82	-20.65	-2.56	30.33	58.43	5.70	0.61
EBIT Less CapEx to Interest Expense	0.87	16.05	9.67	-62.05	-32.91	-50.83	-6.81	22.79	31.86	-23.63	-2.06
NOPAT Less CapEx to Interest Expense	-3.30	6.19	-5.18	-41.29	-36.36	-41.55	-7.37	21.36	14.15	-25.04	-2.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.69%	50.62%	19.89%	-422.00%	135.26%	-47.60%	-188.99%	25.56%	29.60%	204.13%	-1,189.47%
Augmented Payout Ratio	7.88%	86.17%	26.48%	-968.00%	189.74%	-128.83%	-188.99%	66.79%	182.31%	1,511.57%	-4,873.68%

This table displays calculated financial ratios and metrics derived from Scholastic's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	26,686,499.00	25,138,758.00	25,441,693.00	21,742,376.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	26,686,499.00	25,138,758.00	25,441,693.00	21,742,376.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	0.58	-2.83	2.20	2.87
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-69	77	-24	36	-62	52	-17	17	-65	61	-18
Return On Investment Capital (ROIC_SIMPLE)	-	7.11%	-2.45%	-	-	4.21%	-1.38%	1.40%	-5.36%	5.06%	-2.10%
Earnings before Interest and Taxes (EBIT)	-99	101	-35	47	-89	74	-24	53	-93	81	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-77	124	-11	71	-64	105	3.00	81	-66	109	117
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-72	104	39	71	-231	-115	-251	-151	-75	383	336
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	929	930	887	904	1,098	1,096	1,122	1,079	1,109	775	767
Increase / (Decrease) in Invested Capital	2.20	-27	-64	-36	169	167	234	168	11	-322	-354
Book Value per Share	$33.36	$34.79	$33.39	$35.59	$33.90	$35.09	$33.50	$35.47	$35.05	$37.04	$34.27
Tangible Book Value per Share	$28.86	$30.04	$28.48	$30.95	$23.31	$24.74	$23.41	$24.72	$23.62	$25.83	$23.19
Total Capital	1,055	1,079	998	1,018	1,182	1,236	1,216	1,203	1,203	1,206	872
Total Debt	0.00	0.00	0.00	0.00	225	250	275	256	325	275	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	225	250	275	250	325	275	0.00
Net Debt	-126	-150	-110	-114	141	110	180	132	231	176	-105
Capital Expenditures (CapEx)	14	15	15	15	20	11	9.00	12	10	10	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	54	9.80	29	2.60	16	46	-19	4.50	356	9.60
Debt-free Net Working Capital (DFNWC)	186	204	120	142	87	156	140	105	99	455	114
Net Working Capital (NWC)	186	204	120	142	87	156	140	99	99	455	114
Net Nonoperating Expense (NNE)	4.83	-0.15	2.07	-0.08	0.55	3.28	-13	1.45	6.56	5.16	-81
Net Nonoperating Obligations (NNO)	-126	-150	-110	-114	141	110	180	132	231	-157	-105
Total Depreciation and Amortization (D&A)	23	23	24	24	25	31	27	28	27	28	25
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.35)	$2.51	($0.91)	$1.16	($2.21)	$1.73	($0.13)	$0.54	($2.83)	$2.21	$2.61
Adjusted Weighted Average Basic Shares Outstanding	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M	25.05M	25.14M	25.44M	21.74M
Adjusted Diluted Earnings per Share	($2.35)	$2.45	($0.91)	$1.21	($2.21)	$1.71	($0.13)	$0.56	($2.83)	$2.17	$2.55
Adjusted Weighted Average Diluted Shares Outstanding	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M	25.05M	25.14M	25.44M	21.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.02M	29.88M	28.61M	28.24M	28.14M	28.10M	26.69M	25.05M	25.14M	25.44M	21.74M
Normalized Net Operating Profit after Tax (NOPAT)	-69	77	-24	36	-62	52	-17	37	-64	67	-18
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

The latest quarterly data for Scholastic (SCHL) shows a mix of solid earnings, strong profitability on the top line, and some cash-flow headwinds, with several notable changes versus the prior year. Below are the key trends drawn from the last four years of quarterly statements, focused on the most relevant points for retail investors.

Net income attributable to common shareholders in Q3 2026 was $62.5 million, turning from a quarterly loss of $3.6 million in Q3 2025 into a solid profit.
Gross profit in Q3 2026 was $178.8 million on $329.1 million of revenue, a gross margin of about 54%, indicating stable and healthy profitability at the gross level.
Earnings per share for Q3 2026 were $2.61 basic and $2.55 diluted, supported by a weighted-average share count of about 21.74 million.
Cash and cash equivalents stood at roughly $104.6 million at the end of Q3 2026, up from about $94.7 million a year earlier, signaling improved near-term liquidity.
There is no long-term debt on Scholastic’s balance sheet in Q3 2026, suggesting a leverage profile with a clean balance sheet on long-term financing.
Net cash from investing activities in Q3 2026 turned positive, with an inflow of about $435.2 million, reflecting sizable proceeds from investing activities that bolster liquidity.
Revenue in Q3 2026 was $329.1 million, broadly in line with Q3 2024 ($323.7 million) and Q3 2025 ($335.4 million), indicating stable quarterly demand.
Weighted-average basic shares outstanding in Q3 2026 were about 21.7 million, consistent with prior quarters and supporting the reported EPS figures.
Net cash from operating activities in Q3 2026 was negative $30.5 million, implying ongoing cash conversion headwinds despite earnings strength.
Net cash from financing activities in Q3 2026 was negative $400.8 million, driven by financing outflows such as share repurchases and dividends, pressuring near-term cash balances.

05/15/26 06:00 AM ETAI Generated. May Contain Errors.

Scholastic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Scholastic's financial year ends in May. Their financial year 2025 ended on May 31, 2025.

Scholastic's net income appears to be on a downward trend, with a most recent value of -$1.90 million in 2025, falling from $294.60 million in 2015. The previous period was $12.10 million in 2024. View Scholastic's forecast to see where analysts expect Scholastic to go next.

Scholastic's total operating income in 2025 was $15.80 million, based on the following breakdown:

Total Gross Profit: $906.70 million
Total Operating Expenses: $890.90 million

Over the last 10 years, Scholastic's total revenue changed from $1.64 billion in 2015 to $1.63 billion in 2025, a change of -0.6%.

Scholastic's total liabilities were at $1.00 billion at the end of 2025, a 53.7% increase from 2024, and a 62.6% increase since 2015.

In the past 10 years, Scholastic's cash and equivalents has ranged from $113.70 million in 2024 to $506.80 million in 2015, and is currently $124 million as of their latest financial filing in 2025.

Over the last 10 years, Scholastic's book value per share changed from 36.75 in 2015 to 35.47 in 2025, a change of -3.5%.

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Financial statements for NASDAQ:SCHL last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Scholastic (SCHL) Financials

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Scholastic (SCHL) Financials

Annual Income Statements for Scholastic

Quarterly Income Statements for Scholastic

Annual Cash Flow Statements for Scholastic

Quarterly Cash Flow Statements for Scholastic

Annual Balance Sheets for Scholastic

Quarterly Balance Sheets for Scholastic

Annual Metrics And Ratios for Scholastic

Quarterly Metrics And Ratios for Scholastic

Financials Breakdown Chart

Key Financial Trends

Scholastic Financials - Frequently Asked Questions

When does Scholastic's fiscal year end?

How has Scholastic's net income changed over the last 10 years?

What is Scholastic's operating income?

How has Scholastic's revenue changed over the last 10 years?

How much debt does Scholastic have?

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How has Scholastic's book value per share changed over the last 10 years?

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