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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $329.10M | $551.10M | $225.60M | $544.60M | $335.40M | $237.20M | $562.60M | $323.70M | $228.50M | $587.90M |
| Cost of Revenue | $150.30M | $225.60M | $123.50M | $228.60M | $154.60M | $128.30M | $234.10M | $148.70M | $130.00M | $260.40M |
| Gross Profit | $178.80M | $325.50M | $102.10M | $316.00M | $180.80M | $108.90M | $328.50M | $175.00M | $98.50M | $327.50M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $192.80M | $217.50M | $177.20M | $224.90M | $187.50M | $182.10M | $213.10M | $194.80M | $184.20M | $213.60M |
| Total Operating Expenses | $356.00M | $468.20M | $317.80M | $469.90M | $359.30M | $325.70M | $461.30M | $358.60M | $327.60M | $487.80M |
| D&A | $12.90M | $16.50M | $16.30M | $16.30M | $16.90M | $15.30M | $14.10M | $14.60M | $13.40M | $13.80M |
| Operating Income | ($26.90M) | $82.90M | ($92.20M) | $74.70M | ($23.90M) | ($88.50M) | $101.30M | ($34.90M) | ($99.10M) | $100.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $29.30M | $20.00M | ($25.90M) | $21.20M | ($24.80M) | ($29.30M) | $24.60M | ($8.10M) | ($23.80M) | $25.50M |
| Net Income | $55.90M | $55.90M | ($71.10M) | $48.80M | ($3.60M) | ($62.50M) | $76.90M | ($26.50M) | ($74.20M) | $75.30M |
| EPS - Basic | $2.61 | $2.21 | ($2.83) | $1.73 | ($0.13) | ($2.21) | $2.51 | ($0.91) | ($2.35) | $2.17 |
| EPS - Diluted | $2.55 | $2.17 | ($2.83) | $1.71 | ($0.13) | ($2.21) | $2.45 | ($0.91) | ($2.35) | $2.12 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.60M | $99.30M | $94.30M | $124.00M | $94.70M | $84.10M | $113.70M | $110.40M | $125.80M | $224.50M |
| Accounts Receivable | $248.30M | $296.50M | $187.00M | $273.40M | $255.90M | $201.10M | $235.00M | $253.00M | $201.90M | $278.00M |
| Inventory | $282.50M | $290.70M | $322.20M | $250.20M | $270.80M | $310.30M | $264.20M | $282.50M | $353.20M | $334.50M |
| Accounts Payable | $128.50M | $153.60M | $175.80M | $157.30M | $133.50M | $184.00M | $138.50M | $126.10M | $167.70M | $170.90M |
| Current Assets | $735.30M | $1.13B | $730.20M | $725.30M | $757.00M | $715.10M | $676.90M | $728.70M | $784.70M | $892.90M |
| Total Assets | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $1.96B | $1.67B | $1.72B | $1.77B | $1.87B |
| Current Liabilities | $621.10M | $679.50M | $631.40M | $626.40M | $616.70M | $628.40M | $534.70M | $608.50M | $598.70M | $602.30M |
| Long-term Debt | $0 | $275.00M | $325.00M | $250.00M | $275.00M | $225.00M | $0 | $0 | $0 | $0 |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $941.30M | $931.20M | $878.00M | $946.50M | $941.30M | $957.30M | $1.02B | $997.60M | $1.05B | $1.16B |
| Retained Earnings | $1.03B | $974.20M | $923.50M | $999.70M | $989.50M | $955.60M | $1.02B | $993.50M | $955.10M | $1.04B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($81.80M) | - | - | ($41.90M) | - | - | ($38.10M) | - |
| Investing Cash Flow | - | - | ($14.90M) | - | - | ($200.80M) | - | - | ($21.80M) | - |
| Financing Cash Flow | - | - | $66.80M | - | - | $211.90M | - | - | ($39.30M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 54.3% | 59.1% | 45.3% | 58.0% | 53.9% | 45.9% | 58.4% | 54.1% | 43.1% | 55.7% |
| Operating margin | -8.2% | 15.0% | -40.9% | 13.7% | -7.1% | -37.3% | 18.0% | -10.8% | -43.4% | 17.0% |
| EBITDA margin | -4.3% | 18.0% | -33.6% | 16.7% | -2.1% | -30.9% | 20.5% | -6.3% | -37.5% | 19.4% |
| Net margin | 17.0% | 10.1% | -31.5% | 9.0% | -1.1% | -26.3% | 13.7% | -8.2% | -32.5% | 12.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 58.6% | 39.5% | 78.5% | 41.3% | 55.9% | 76.8% | 37.9% | 60.2% | 80.6% | 36.3% |
| Effective tax rate | 34.4% | 26.4% | - | 30.3% | - | - | 24.2% | - | - | 25.3% |
| Return on assets | 3.1% | 2.8% | -3.6% | 2.5% | -0.2% | -3.2% | 4.6% | -1.5% | -4.2% | 4.0% |
| Return on equity | 5.9% | 6.0% | -8.1% | 5.2% | -0.4% | -6.5% | 7.6% | -2.7% | -7.0% | 6.5% |
| Return on invested capital | -1.9% | 5.1% | -6.1% | 4.4% | -1.6% | -5.9% | 7.5% | -2.8% | -7.4% | 6.4% |
| Liquidity | ||||||||||
| Current ratio | 1.18 | 1.67 | 1.16 | 1.16 | 1.23 | 1.14 | 1.27 | 1.20 | 1.31 | 1.48 |
| Quick ratio | 0.73 | 1.24 | 0.65 | 0.76 | 0.79 | 0.64 | 0.77 | 0.73 | 0.72 | 0.93 |
| Cash ratio | 0.17 | 0.15 | 0.15 | 0.20 | 0.15 | 0.13 | 0.21 | 0.18 | 0.21 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.30 | 0.37 | 0.26 | 0.29 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.14 | 0.17 | 0.13 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | 2.77 | - | 2.75 | - | - | 0.00 | - | - | 0.00 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.89 | 2.14 | 2.23 | 2.06 | 2.08 | 2.05 | 1.64 | 1.72 | 1.68 | 1.61 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | 0.28 | 0.12 | 0.28 | 0.17 | 0.12 | 0.34 | 0.19 | 0.13 | 0.31 |
| Inventory turnover | 0.53 | 0.78 | 0.38 | 0.91 | 0.57 | 0.41 | 0.89 | 0.53 | 0.37 | 0.78 |
| Days sales outstanding | 275d | 196d | 303d | 183d | 278d | 309d | 152d | 285d | 323d | 173d |
| Days inventory outstanding | 686d | 470d | 952d | 399d | 639d | 883d | 412d | 693d | 992d | 469d |
| Days payable outstanding | 312d | 249d | 520d | 251d | 315d | 523d | 216d | 310d | 471d | 240d |
| Cash conversion cycle | 649d | 418d | 735d | 332d | 603d | 669d | 348d | 669d | 843d | 402d |
| Valuation | ||||||||||
| P / E | 13.6x | 13.6x | - | 10.1x | - | - | 14.8x | - | - | 20.0x |
| P / B | 0.9x | 0.8x | 0.7x | 0.5x | 0.6x | 0.9x | 1.1x | 1.2x | 1.3x | 1.3x |
| P / S | 2.6x | 1.4x | 2.9x | 0.9x | 1.8x | 3.8x | 2.0x | 3.5x | 6.0x | 2.6x |
| EV / EBITDA | - | 9.4x | - | 6.8x | - | - | 8.9x | - | - | 11.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.9% | 1.2% | -4.9% | -3.2% | 3.6% | 3.8% | -4.3% | -0.4% | -13.1% | 12.2% |
| Revenue CAGR (3y) | 0.4% | -2.1% | -5.0% | 1.3% | -0.9% | -3.0% | 11.5% | 5.3% | 2.0% | -0.5% |
| Revenue CAGR (5y) | 3.5% | 6.3% | 0.9% | -1.8% | -2.1% | 0.4% | -1.4% | -2.1% | 0.9% | -0.4% |
| Gross profit growth (YoY) | -1.1% | 3.0% | -6.2% | -3.8% | 3.3% | 10.6% | 0.3% | 6.8% | -16.8% | 14.4% |
| Operating income growth (YoY) | -12.6% | 11.0% | -4.2% | -26.3% | 31.5% | 10.7% | 1.2% | -26.0% | -70.6% | 20.0% |
| Net income growth (YoY) | - | 14.5% | -13.8% | -36.5% | 86.4% | 15.8% | 2.1% | -38.0% | -63.1% | 10.2% |
| EPS growth (YoY) | - | 26.9% | -28.1% | -30.2% | 85.7% | 6.0% | 15.6% | -59.6% | -76.7% | 11.0% |
| EPS CAGR (3y) | - | 0.8% | - | -3.6% | - | - | 33.9% | - | - | 1.6% |
| EPS CAGR (5y) | - | 16.3% | - | -3.3% | - | - | 4.2% | - | - | 5.8% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.0% | -1.6% | -8.3% | -7.0% | -5.6% | -9.2% | -12.5% | -13.1% | -9.5% | -4.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$620.80M totalEducation 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 totalUS$1.24B · 76.5%
Non Us$382.10M · 23.5%
Peer comparison
Same SIC group: Books: Publishing or Publishing & Printing
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 |