Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
40.68
-0.62 (-1.50%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Scholastic Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,5821,5821,6261,5901,7041,643
Revenue Growth
-2.68%-2.68%2.25%-6.71%3.72%26.35%
Gross Profit
892.1892.1906.7884.6917.6877.4
Operating Income
40.640.617.623.5101.6104.5
Net Income
56.756.7-1.912.186.380.6
Earnings Per Share
2.342.34-0.070.402.492.27
EPS Growth
----83.94%9.69%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Children's Book Publishing and Distribution
964.2964.2963.9953.31,019946.5
Education Solutions
267.6267.6309.8351.2386.6393.6
Entertainment
65.765.7611.919-
International
277.2277.2279.6273.6279.4302.8
Unallocated Overhead
7.27.211.29.7--
Total
1,5821,5821,6261,5901,7041,643

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
134.9134.9124113.7224.5316.6
Total Debt
419.5419.5399.4123.8107.8106.1
Net Cash (Debt)
-284.6-284.6-275.4-10.1116.7210.5
Net Cash Growth
-----44.56%188.75%
Net Cash Per Share
-11.76-11.76-9.98-0.333.365.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
50.950.9124.2154.6148.9226
Capital Expenditures
-48.4-48.4-52.2-58.4-62-42
Free Cash Flow
2.52.57296.286.9184
Free Cash Flow Growth
-96.53%-96.53%-25.16%10.70%-52.77%673.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
56.39%56.39%55.78%55.65%53.85%53.41%
Operating Margin
2.57%2.57%1.08%1.48%5.96%6.36%
Pretax Margin
5.39%5.39%-0.08%1.02%6.60%5.46%
Profit Margin
3.58%3.58%-0.12%0.76%5.07%4.91%
FCF Margin
0.16%0.16%4.43%6.05%5.10%11.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
1.0000.8000.8000.8000.8000.600
Dividend Per Share Growth
6.25%0%0%0%33.33%0%
Dividend Yield
2.46%1.98%4.75%2.34%2.04%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
17.3813.18-84.5716.2716.03
Forward PE
25.4320.2023.9912.4717.7727.69
P/FCF Ratio
306.93298.966.4010.6416.167.02
PS Ratio
0.490.470.280.640.820.79