SCHL · Scholastic Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SCHL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$1.63B	$1.59B	$1.70B	$1.64B	$1.49B
Cost of Revenue	-	$718.80M	$705.10M	$786.40M	$765.50M	$666.50M
Gross Profit	-	$906.70M	$884.60M	$917.60M	$877.40M	$820.60M
R&D	-	-	-	-	-	-
SG&A	-	$822.30M	$803.00M	$756.60M	$722.80M	$584.90M
Total Operating Expenses	-	$1.61B	$1.58B	$1.60B	$1.55B	$1.32B
D&A	-	$54.50M	$57.10M	$52.50M	$54.80M	$58.30M
Operating Income	-	$15.80M	$14.50M	$106.30M	$97.40M	($22.70M)
Interest Expense	-	$18.20M	$1.90M	$1.40M	$2.90M	$6.20M
Income Tax	-	$600.0K	$4.10M	$25.90M	$8.70M	($7.30M)
Net Income	-	($1.90M)	$12.10M	$86.30M	$80.90M	($11.00M)
EPS - Basic	-	($0.07)	$0.41	$2.56	$2.33	($0.32)
EPS - Diluted	-	($0.07)	$0.40	$2.49	$2.27	($0.32)

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$104.60M◇	$124.00M	$113.70M	$224.50M	$316.60M	$366.50M
Accounts Receivable	-	$273.40M	$235.00M	$278.00M	$299.40M	$256.10M
Inventory	-	$250.20M	$264.20M	$334.50M	$281.40M	$269.70M
Accounts Payable	-	$157.30M	$138.50M	$170.90M	$162.30M	$138.00M
Current Assets	$735.30M◇	$725.30M	$676.90M	$892.90M	$996.00M	$1.03B
Total Assets	$630.40M◇	$1.95B	$1.67B	$1.87B	$1.94B	$2.01B
Current Liabilities	$621.10M◇	$626.40M	$534.70M	$602.30M	$619.70M	$695.50M
Long-term Debt	$0◇	$250.00M	$0	$0	$0	$7.30M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$871.90M◇	$946.50M	$1.02B	$1.16B	$1.22B	$1.18B
Retained Earnings	-	$999.70M	$1.02B	$1.04B	$976.50M	$916.40M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	$124.20M	$154.60M	$148.90M	$226.00M	$71.00M
Investing Cash Flow	-	($252.90M)	($89.70M)	($99.60M)	($43.20M)	($50.50M)
Financing Cash Flow	-	$137.30M	($176.10M)	($139.50M)	($229.20M)	($52.30M)
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	55.8%	55.6%	53.8%	53.4%	55.2%
Operating margin	-	1.0%	0.9%	6.2%	5.9%	-1.5%
EBITDA margin	-	4.3%	4.5%	9.3%	9.3%	2.4%
Net margin	-	-0.1%	0.8%	5.1%	4.9%	-0.7%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	50.6%	50.5%	44.4%	44.0%	39.3%
Effective tax rate	-	-	25.3%	23.1%	9.7%	-
Return on assets	-	-0.1%	0.7%	4.6%	4.2%	-0.5%
Return on equity	-	-0.2%	1.2%	7.4%	6.6%	-0.9%
Return on invested capital	-	1.0%	1.1%	7.0%	7.2%	-1.5%
Liquidity
Current ratio	1.18	1.16	1.27	1.48	1.61	1.48
Quick ratio	1.18	0.76	0.77	0.93	1.15	1.09
Cash ratio	0.17	0.20	0.21	0.37	0.51	0.53
Leverage
Debt / Equity	0.00	0.26	0.00	0.00	0.00	0.01
Debt / Assets	0.00	0.13	0.00	0.00	0.00	0.00
Debt / EBITDA	-	3.56	0.00	0.00	0.00	0.21
Interest coverage	-	0.9x	7.6x	75.9x	33.6x	-3.7x
Equity multiplier	0.72	2.06	1.64	1.61	1.59	1.70
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	-	0.83	0.95	0.91	0.85	0.74
Inventory turnover	-	2.87	2.67	2.35	2.72	2.47
Days sales outstanding	-	61d	54d	60d	67d	63d
Days inventory outstanding	-	127d	137d	155d	134d	148d
Days payable outstanding	-	80d	72d	79d	77d	76d
Cash conversion cycle	-	109d	119d	135d	123d	135d
Valuation
P / E	-	-	90.7x	17.1x	16.5x	-
P / B	-	0.7x	1.1x	1.3x	1.1x	1.0x
P / S	-	0.4x	0.7x	0.9x	0.8x	0.8x
EV / EBITDA	-	11.9x	13.8x	7.9x	6.7x	22.4x
Growth
Revenue growth (YoY)	-	2.3%	-6.7%	3.7%	10.5%	0.0%
Revenue CAGR (3y)	-	-0.4%	2.2%	4.6%	-0.2%	-3.0%
Revenue CAGR (5y)	-	1.8%	-0.8%	0.9%	-1.2%	-2.3%
Gross profit growth (YoY)	-	2.5%	-3.6%	4.6%	6.9%	11.5%
Operating income growth (YoY)	-	9.0%	-86.4%	9.1%	-	74.4%
Net income growth (YoY)	-	-	-86.0%	6.7%	-	74.9%
EPS growth (YoY)	-	-	-83.9%	9.7%	-	74.8%
EPS CAGR (3y)	-	-	-	-	74.1%	-
EPS CAGR (5y)	-	-	-1.4%	-	9.1%	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-7.9%	-7.0%	-12.5%	-4.4%	3.1%	0.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-31.

Business segments

$620.80M total

Education Solutions$309.80M · 49.9%

International Segment$241.60M · 38.9%

Childrens Book Publishing And Distribution$64.20M · 10.3%

Entertainment Segment$5.20M · 0.8%

Geographic

$1.63B total

US$1.24B · 76.5%

Non Us$382.10M · 23.5%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

2/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Books: Publishing or Publishing & Printing

Company	Revenue (last FY)	Net margin	ROE
WLY, WLYB	-	-	-
HMHC	$1.05B	20.3%	64.6%

Comparing SCHOLASTIC CORP against the 2 most active filers in the same SIC group.

Dividends

$0.80/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Apr 30, 2026	$0.2000
Jan 30, 2026	$0.2000
Oct 31, 2025	$0.2000
Aug 29, 2025	$0.2000
Apr 30, 2025	$0.2000
Jan 31, 2025	$0.2000
Oct 31, 2024	$0.2000
Aug 30, 2024	$0.2000
Apr 29, 2024	$0.2000
Jan 30, 2024	$0.2000
Oct 30, 2023	$0.2000
Aug 30, 2023	$0.2000
Apr 27, 2023	$0.2000
Jan 30, 2023	$0.2000
Oct 28, 2022	$0.2000
Aug 30, 2022	$0.2000
Apr 28, 2022	$0.1500
Jan 28, 2022	$0.1500
Oct 28, 2021	$0.1500
Aug 30, 2021	$0.1500
Apr 29, 2021	$0.1500
Jan 28, 2021	$0.1500
Oct 29, 2020	$0.1500
Aug 28, 2020	$0.1500

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.