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Scholastic Corporation (SCHL)

Nasdaq Consumer Discretionary Publishing S&P SmallCap 600
$37.20
+0.34 (+0.92%)
Close of Nov 06, 2026 · end-of-day data
Source: Scholastic Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.74B$1.63B$1.65B$1.49B$1.30B$1.64B$1.70B$1.59B$1.63B$1.58B
Cost of revenue$814.50M$744.60M$779.90M$709.30M$628.70M$765.50M$786.40M$705.10M$718.80M$689.80M
Gross profit$927.10M$883.80M$874.00M$777.80M$671.60M$877.40M$917.60M$884.60M$906.70M$892.10M
Selling, general & admin$777.50M$765.70M$792.00M$764.20M$622.70M$722.80M$756.60M$803.00M$822.30M$807.20M
Operating income$89.20M$55.60M$25.00M-$88.50M-$22.70M$97.40M$106.30M$14.50M$15.80M$15.20M
Interest expense$2.40M$2.00M$2.20M$3.00M$6.20M$2.90M$1.40M$1.90M$18.20M$14.10M
Pre-tax income$87.90M-$1.50M$26.00M-$89.70M-$18.20M$89.70M$112.40M$16.20M-$1.30M$85.20M
Income tax$35.40M$3.50M$10.40M-$46.00M-$7.30M$8.70M$25.90M$4.10M$600.00K$28.50M
Net income$52.30M-$5.00M$15.60M-$43.80M-$11.00M$80.90M$86.30M$12.10M-$1.90M$56.70M
EBITDA$125.40M$97.40M$78.30M-$30.20M$35.60M$152.20M$158.80M$69.00M$70.30M$62.70M
EPS (basic)$1.51$-0.14$0.44$-1.27$-0.32$2.33$2.56$0.41$-0.07$2.39
EPS (diluted)$1.47$-0.14$0.43$-1.27$-0.32$2.27$2.49$0.40$-0.07$2.34
Diluted shares35.40M35.00M35.80M34.60M34.30M35.60M34.70M30.40M27.60M24.20M
Gross margin53.2%54.3%52.8%52.3%51.6%53.4%53.8%55.6%55.8%56.4%
Operating margin5.1%3.4%1.5%-6.0%-1.7%5.9%6.2%0.9%1.0%1.0%
Net margin3.0%-0.3%0.9%-2.9%-0.8%4.9%5.1%0.8%-0.1%3.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$444.10M$391.90M$334.10M$393.80M$366.50M$316.60M$224.50M$113.70M$124.00M$134.90M
Receivables$199.20M$204.90M$250.10M$239.80M$256.10M$299.40M$278.00M$235.00M$273.40M$236.40M
Inventory$282.50M$294.90M$323.70M$270.60M$269.70M$281.40M$334.50M$264.20M$250.20M$265.00M
Total current assets$970.50M$958.30M$960.60M$1.04B$1.03B$996.00M$892.90M$676.90M$725.30M$721.30M
Goodwill$119.20M$119.20M$125.20M$124.90M$126.30M$125.30M$132.70M$132.80M$198.90M$199.40M
Total assets$1.76B$1.83B$1.88B$2.03B$2.01B$1.94B$1.87B$1.67B$1.95B$1.73B
Total current liabilities$387.10M$445.80M$541.50M$501.50M$695.50M$619.70M$602.30M$534.70M$626.40M$585.50M
Long-term debt$0$0$0$210.60M$7.30M$0$0$0$250.00M$75.00M
Total debt$0$0$0$210.60M$7.30M$0$0$0$250.00M$75.00M
Total liabilities$452.50M$504.60M$607.00M$854.40M$827.50M$723.80M$703.80M$653.10M$1.00B$977.30M
Shareholders' equity$1.31B$1.32B$1.27B$1.18B$1.18B$1.22B$1.16B$1.02B$946.50M$750.80M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$141.40M$141.50M$116.40M$2.10M$71.00M$226.00M$148.90M$154.60M$124.20M$50.90M
Capital expenditures$65.70M$121.50M$95.00M———————
Free cash flow$75.70M$20.00M$21.40M$2.10M$71.00M$226.00M$148.90M$154.60M$124.20M$50.90M
Investing cash flow-$92.80M-$162.00M-$147.30M-$95.70M-$50.50M-$43.20M-$99.60M-$89.70M-$252.90M$405.80M
Financing cash flow-$4.10M-$32.00M-$25.70M$154.10M-$52.30M-$229.20M-$139.50M-$176.10M$137.30M-$446.00M
Dividends paid$20.80M$21.10M$21.10M$20.80M$20.60M$20.70M$25.60M$24.70M$22.60M$20.00M
Share buybacks$6.90M$27.30M$8.50M$35.50M$0$33.40M$132.10M$158.20M$70.00M$265.90M
Stock-based compensation$10.10M$10.70M$8.30M$3.80M$6.60M$7.80M$10.50M$11.00M$9.30M$8.50M
Depreciation & amortization$36.20M$41.80M$53.30M$58.30M$58.30M$54.80M$52.50M$54.50M$54.50M$47.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.