Scholastic Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	1,620	1,626	1,590	1,704	1,643	1,300
Revenue Growth (YoY)	2.53%	2.25%	-6.71%	3.72%	26.35%	-12.56%
Cost of Revenue	711	718.8	705.1	786.4	765.5	628.7
Gross Profit	909.4	906.7	884.6	917.6	877.4	671.6
Selling, General & Admin	810	822.3	803	756.6	722.8	622.7
Depreciation & Amortization Expenses	66.9	65.7	57.1	54.7	56.8	60.5
Other Operating Expenses	12.2	2.9	10	-	0.4	11.1
Total Operating Expenses	889.1	890.9	870.1	811.3	780	694.3
Operating Income	20.3	15.8	14.5	106.3	97.4	-22.7
Interest Income	-	2.2	4.6	7.2	0.5	0.4
Interest Expense	-	-18.2	-1.9	-1.4	-2.9	-6.2
Other Non-Operating Income (Expense)	-20.6	-1.1	-1	0.3	24.9	10.3
Total Non-Operating Income (Expense)	-20.6	-17.1	1.7	6.1	22.5	4.5
Pretax Income	-0.6	-1.3	16.2	112.4	89.7	-18.2
Provision for Income Taxes	2.8	0.6	4.1	25.9	8.7	-7.3
Net Income	-3.4	-1.9	12.1	86.3	80.9	-11
Minority Interest in Earnings	-	-	-	0.2	0.1	0.1
Net Income to Common	-3.4	-1.9	12.1	86.3	80.9	-11
Net Income Growth	-	-	-85.98%	6.68%	-	-
Shares Outstanding (Basic)	26	28	30	34	35	34
Shares Outstanding (Diluted)	26	28	30	35	36	34
Shares Change (YoY)	-8.87%	-9.21%	-12.39%	-2.53%	3.79%	-0.87%
EPS (Basic)	-0.16	-0.07	0.41	2.56	2.33	-0.32
EPS (Diluted)	-0.20	-0.07	0.40	2.49	2.27	-0.32
EPS Growth	-	-	-83.94%	9.69%	-	-
Free Cash Flow	45	72	96.2	86.9	184	23.8
Free Cash Flow Growth	-37.50%	-25.16%	10.70%	-52.77%	673.11%	-
Free Cash Flow Per Share	1.71	2.61	3.16	2.50	5.17	0.69
Dividends Per Share	0.800	0.800	0.800	0.800	0.600	0.600
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	56.12%	55.78%	55.65%	53.85%	53.41%	51.65%
Operating Margin	1.25%	0.97%	0.91%	6.24%	5.93%	-1.75%
Profit Margin	-0.21%	-0.12%	0.76%	5.08%	4.93%	-0.84%
FCF Margin	2.78%	4.43%	6.05%	5.10%	11.20%	1.83%
EBITDA	130.1	126.6	108.1	195.6	188.7	67.6
EBITDA Margin	8.03%	7.79%	6.80%	11.48%	11.49%	5.20%
EBIT	20.3	15.8	14.5	106.3	97.4	-22.7
EBIT Margin	1.25%	0.97%	0.91%	6.24%	5.93%	-1.75%
Effective Tax Rate	-466.67%	-46.15%	25.31%	23.04%	9.70%	40.11%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q