Scholastic Corporation (SCHL)

Name: Scholastic Corporation Financial Statements
Creator: Quarter Results

Communication Services | Publishing

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$551M

Net Income

$55.9M

Operating Margin

16.6%

Free Cash Flow

$72.0M

Debt / Assets

51.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Scholastic Corporation (SCHL).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-02-28	2024-11-30
Revenue	551,100,000	225,600,000	335,400,000	544,600,000
Cost of Revenue	242,100,000	139,800,000	154,600,000	228,600,000
Gross Profit	309,000,000	85,800,000	180,800,000	316,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	217,500,000	177,400,000	187,500,000	224,900,000
Operating Expenses	217,500,000	177,400,000	204,700,000	241,300,000
Operating Income	91,500,000	-91,600,000	-23,900,000	74,700,000
Interest Expense	5,000,000	4,500,000	0	0
Income Before Tax	75,900,000	-97,000,000	-28,400,000	70,000,000
Income Tax Expense	20,000,000	-25,900,000	-24,800,000	21,200,000
Net Income	55,900,000	-71,100,000	-3,600,000	48,800,000
Per Share
EPS	2.21	-2.83	-0.13	1.73
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Scholastic Corporation (SCHL).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Revenue	1,625,500,000	1,589,700,000	1,704,000,000	1,642,900,000	1,300,300,000
Cost of Revenue	784,500,000	705,100,000	786,400,000	765,500,000	666,500,000
Gross Profit	841,000,000	884,600,000	917,600,000	877,400,000	633,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	819,700,000	803,000,000	756,600,000	722,800,000	584,900,000
Operating Expenses	819,700,000	870,100,000	811,300,000	779,600,000	645,400,000
Operating Income	21,300,000	14,500,000	106,300,000	97,400,000	-22,700,000
Interest Expense	18,200,000	1,900,000	1,400,000	2,900,000	6,200,000
Income Before Tax	-1,300,000	16,200,000	112,400,000	89,700,000	-18,200,000
Income Tax Expense	600,000	4,100,000	25,900,000	8,700,000	-7,300,000
Net Income	-1,900,000	12,100,000	86,500,000	80,900,000	-11,000,000
Per Share
EPS	-0.07	0.41	2.55	2.34	-0.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Scholastic Corporation (SCHL).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	124,000,000	113,700,000	224,500,000	316,600,000
Short Term Investments	0	0	0	0
Net Receivables	303,200,000	250,200,000	286,900,000	326,200,000
Inventory	250,200,000	264,200,000	334,500,000	281,400,000
Total Current Assets	725,300,000	676,900,000	559,000,000	996,000,000
Property Plant Equipment	620,200,000	611,000,000	607,100,000	598,900,000
Goodwill and Intangibles	286,800,000	143,100,000	142,600,000	133,400,000
Total Assets	1,950,100,000	1,671,200,000	1,868,300,000	1,940,800,000
Liabilities
Account Payables	157,300,000	138,500,000	170,900,000	162,300,000
Short Term Debt	33,000,000	28,400,000	27,200,000	27,300,000
Total Current Liabilities	626,400,000	534,700,000	340,000,000	619,700,000
Long Term Debt	341,500,000	93,700,000	73,800,000	69,800,000
Total Liabilities	1,003,600,000	653,100,000	340,000,000	722,400,000
Shareholders Equity
Retained Earnings	999,700,000	1,023,700,000	1,035,600,000	976,500,000
Total Shareholders Equity	946,500,000	1,018,100,000	1,164,500,000	1,218,400,000

Balance sheet annual history for Scholastic Corporation (SCHL).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	124,000,000	113,700,000	224,500,000	316,600,000	366,500,000
Short Term Investments	0	0	0	0	0
Net Receivables	303,200,000	250,200,000	286,900,000	326,200,000	344,900,000
Inventory	250,200,000	264,200,000	334,500,000	281,400,000	269,700,000
Total Current Assets	725,300,000	676,900,000	559,000,000	996,000,000	1,028,300,000
Property Plant Equipment	620,200,000	611,000,000	607,100,000	598,900,000	635,500,000
Goodwill and Intangibles	286,800,000	143,100,000	142,600,000	133,400,000	136,800,000
Total Assets	1,950,100,000	1,671,200,000	1,868,300,000	1,940,800,000	2,008,300,000
Liabilities
Account Payables	157,300,000	138,500,000	170,900,000	162,300,000	138,000,000
Short Term Debt	33,000,000	28,400,000	27,200,000	27,300,000	207,900,000
Total Current Liabilities	626,400,000	534,700,000	340,000,000	619,700,000	695,500,000
Long Term Debt	341,500,000	93,700,000	73,800,000	69,800,000	74,700,000
Total Liabilities	1,003,600,000	653,100,000	340,000,000	722,400,000	826,000,000
Shareholders Equity
Retained Earnings	999,700,000	1,023,700,000	1,035,600,000	976,500,000	916,400,000
Total Shareholders Equity	946,500,000	1,018,100,000	1,164,500,000	1,218,400,000	1,180,800,000

Cash flow quarterly history for Scholastic Corporation (SCHL).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Operating Activities
Net Income	-1,900,000	12,100,000	86,300,000	80,900,000
Depreciation & Amortization	88,400,000	93,200,000	64,600,000	64,900,000
Stock Based Compensation	9,300,000	11,000,000	10,500,000	7,800,000
Change in Working Capital	-3,500,000	2,000,000	-69,600,000	-4,500,000
Operating Cash Flow	124,200,000	154,600,000	148,900,000	226,000,000
Investing Activities
Capital Expenditure	-52,200,000	-58,400,000	-62,000,000	-42,000,000
Investments	-52,200,000	-58,400,000	-62,000,000	-42,000,000
Investing Cash Flow	-252,900,000	-89,700,000	-99,600,000	-43,200,000
Financing Activities
Debt Repayment	263,300,000	-2,300,000	-2,300,000	-188,500,000
Common Stock Issued/Repurchased	-70,000,000	-158,200,000	-132,100,000	-23,200,000
Dividends Paid	-22,600,000	-24,700,000	-25,600,000	-20,700,000
Financing Cash Flow	137,300,000	-176,100,000	-139,500,000	-229,200,000
Summary
Free Cash Flow	72,000,000	96,200,000	86,900,000	184,000,000
Net Change in Cash	10,300,000	-110,800,000	-92,100,000	-49,900,000

Cash flow annual history for Scholastic Corporation (SCHL).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Operating Activities
Net Income	-1,900,000	12,100,000	86,300,000	80,900,000	-11,000,000
Depreciation & Amortization	88,400,000	93,200,000	64,600,000	64,900,000	90,300,000
Stock Based Compensation	9,300,000	11,000,000	10,500,000	7,800,000	6,600,000
Change in Working Capital	-3,500,000	2,000,000	-69,600,000	-4,500,000	-47,400,000
Operating Cash Flow	124,200,000	154,600,000	148,900,000	226,000,000	71,000,000
Investing Activities
Capital Expenditure	-52,200,000	-58,400,000	-62,000,000	-42,000,000	-47,200,000
Investments	-52,200,000	-58,400,000	-62,000,000	-42,000,000	-47,200,000
Investing Cash Flow	-252,900,000	-89,700,000	-99,600,000	-43,200,000	-50,500,000
Financing Activities
Debt Repayment	263,300,000	-2,300,000	-2,300,000	-188,500,000	-36,200,000
Common Stock Issued/Repurchased	-70,000,000	-158,200,000	-132,100,000	-23,200,000	0
Dividends Paid	-22,600,000	-24,700,000	-25,600,000	-20,700,000	-20,600,000
Financing Cash Flow	137,300,000	-176,100,000	-139,500,000	-229,200,000	-52,300,000
Summary
Free Cash Flow	72,000,000	96,200,000	86,900,000	184,000,000	23,800,000
Net Change in Cash	10,300,000	-110,800,000	-92,100,000	-49,900,000	-27,300,000