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Scholastic Corp (SCHL)

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SEC name SCHOLASTIC CORP · CIK 0000866729 · Nasdaq · Books: Publishing or Publishing & Printing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends May 31

For the year ended 2026-05-31, Scholastic Corp reported revenue of $1.58B. Revenue fell 2.7% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $1.57B.

Key ratios (year ended 2026-05-31)

56.4%
Gross margin (computed)
1.0%
Operating margin
3.6%
Net margin
7.6%
Return on year-end equity
-2.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Scholastic Building / New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Revenue$1.57B$1.58B$1.63B$1.59B$1.70B$1.64B$1.30B$1.49B$1.65B$1.63B$1.74B
Cost of Revenue$684.40M$689.80M$718.80M$705.10M$786.40M$765.50M$628.70M$709.30M$779.90M$744.60M$814.50M
Gross Profit (computed)$888.70M$892.10M$906.70M$884.60M$917.60M$877.40M$671.60M$777.80M$874.00M$883.80M$927.10M
Operating Income$15.20M$15.20M$15.80M$14.50M$106.30M$97.40M-$22.70M-$88.50M$25.00M$55.60M$89.20M
Depreciation & Amortization$55.10M$58.80M$65.70M$57.10M$54.70M$56.80M$60.50M$61.50M$56.10M$41.40M$38.70M
EBITDA$70.30M$74.00M$81.50M$71.60M$161.00M$154.20M$37.80M-$27.00M$81.10M$97.00M$127.90M
Net Income$56.60M$56.70M-$1.90M$12.10M$86.30M$80.90M-$11.00M-$43.80M$15.60M-$5.00M$52.30M
EPS (Diluted)n/a$2.34-$0.07$0.40$2.49$2.27-$0.32-$1.27$0.43-$0.14$1.47
Total Assets$1.73B$1.73B$1.95B$1.67B$1.87B$1.94B$2.01B$2.03B$1.88B$1.83B$1.76B
Shareholders' Equity$656.50M$750.80M$946.50M$1.02B$1.16B$1.22B$1.18B$1.18B$1.27B$1.32B$1.31B
Cash & Equivalents$106.80M$134.90M$124.00M$113.70M$224.50M$316.60M$366.50M$393.80M$334.10M$391.90M$444.10M
Operating Cash Flow$38.10M$50.90M$124.20M$154.60M$148.90M$226.00M$71.00M$2.10M$116.40M$141.50M$141.40M
Capital Expenditures$52.50M$48.40M$52.20M$58.40M$62.00M$42.00M$47.20M$62.70M$95.00M$121.50M$65.70M
Free Cash Flow-$14.40M$2.50M$72.00M$96.20M$86.90M$184.00M$23.80M-$60.60M$21.40M$20.00M$75.70M
Share Repurchases$291.20M$265.90M$70.00M$158.20M$132.10M$33.40M$0$35.50M$8.50M$27.30M$6.90M
Dividends Paid$18.60M$20.00M$22.60M$24.70M$25.60M$20.70M$20.60M$20.80M$21.10M$21.10M$20.80M
Dividends Per Sharen/a$0.80$0.80$0.80$0.80$0.60$0.60$0.60$0.60$0.60$0.60
Weighted Average Diluted Sharesn/a24.20M27.60M30.40M34.70M35.60M34.30M34.60M35.80M35.00M35.40M
EPS (Basic)n/a$2.39-$0.07$0.41$2.56$2.33-$0.32-$1.27$0.44-$0.14$1.51

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