Scholastic Corporation (SCHL)

Scholastic Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Revenue	1,614	1,626	1,590	1,704	1,643	1,300
Revenue Growth (YoY)	0.97%	2.25%	-6.71%	3.72%	26.35%	-12.56%
Cost of Revenue	714	718.8	705.1	786.4	765.5	628.7
Gross Profit	899.9	906.7	884.6	917.6	877.4	671.6
Selling, General & Admin	799.1	811.6	804	761.3	716.1	622.8
Operating Expenses	865.8	877.3	861.1	816	772.9	683.3
Operating Income	34.1	29.4	23.5	101.6	104.5	-11.7
Interest Expense	-19.4	-18.2	-1.9	-1.4	-2.9	-6.2
Interest & Investment Income	1.9	2.2	4.6	7.2	0.5	0.4
EBT Excluding Unusual Items	16.6	13.4	26.2	107.4	102.1	-17.5
Merger & Restructuring Charges	-20	-12.4	-3.9	-	-	-11.1
Gain (Loss) on Sale of Assets	-	-	-	-	-5.4	10.4
Asset Writedown	-3.1	-2.3	-6.1	-	-0.4	-
Other Unusual Items	-	-	-	-	-6.6	-
Pretax Income	-6.5	-1.3	16.2	112.4	89.7	-18.2
Income Tax Expense	4	0.6	4.1	25.9	8.7	-7.3
Earnings From Continuing Operations	-10.5	-1.9	12.1	86.5	81	-10.9
Net Income to Company	-10.5	-1.9	12.1	86.5	81	-10.9
Minority Interest in Earnings	-	-	-	-0.2	-0.1	-0.1
Net Income	-10.5	-1.9	12.1	86.3	80.9	-11
Preferred Dividends & Other Adjustments	-	-	-	-	0.3	-
Net Income to Common	-10.5	-1.9	12.1	86.3	80.6	-11
Net Income Growth	-	-	-85.98%	6.68%	-	-
Shares Outstanding (Basic)	27	28	30	34	35	34
Shares Outstanding (Diluted)	27	28	30	35	36	34
Shares Change (YoY)	-9.30%	-9.21%	-12.39%	-2.53%	3.79%	-0.87%
EPS (Basic)	-0.39	-0.07	0.41	2.55	2.34	-0.32
EPS (Diluted)	-0.40	-0.07	0.40	2.49	2.27	-0.32
EPS Growth	-	-	-83.94%	9.69%	-	-
Free Cash Flow	42.1	72	96.2	86.9	184	23.8
Free Cash Flow Per Share	1.57	2.61	3.16	2.50	5.17	0.69
Dividend Per Share	0.800	0.800	0.800	0.800	0.600	0.600
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	55.76%	55.78%	55.65%	53.85%	53.41%	51.65%
Operating Margin	2.11%	1.81%	1.48%	5.96%	6.36%	-0.90%
Profit Margin	-0.65%	-0.12%	0.76%	5.07%	4.91%	-0.85%
Free Cash Flow Margin	2.61%	4.43%	6.05%	5.10%	11.20%	1.83%
EBITDA	80.8	75	58	134.6	139.1	24.9
EBITDA Margin	5.01%	4.61%	3.65%	7.90%	8.47%	1.92%
D&A For EBITDA	46.7	45.6	34.5	33	34.6	36.6
EBIT	34.1	29.4	23.5	101.6	104.5	-11.7
EBIT Margin	2.11%	1.81%	1.48%	5.96%	6.36%	-0.90%
Effective Tax Rate	-	-	25.31%	23.04%	9.70%	-
Advertising Expenses	-	61.4	61.7	76.9	69.5	60.1

Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q