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	Feb '26 Feb 28, 2026	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	1,614	1,626	1,590	1,704	1,643	1,300
Revenue Growth (YoY)	1.38%	2.25%	-6.71%	3.72%	26.35%	-12.56%
Cost of Revenue	706.7	718.8	705.1	786.4	765.5	628.7
Gross Profit	907.4	906.7	884.6	917.6	877.4	671.6
Selling, General & Admin	815.3	822.3	803	756.6	722.8	622.7
Depreciation & Amortization Expenses	62.9	65.7	57.1	54.7	56.8	60.5
Other Operating Expenses	11.9	2.9	10	-	0.4	11.1
Total Operating Expenses	890.1	890.9	870.1	811.3	780	694.3
Operating Income	17.3	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)	102.3	-1.1	-1	0.3	24.9	10.3
Total Non-Operating Income (Expense)	102.3	-17.1	1.7	6.1	22.5	4.5
Pretax Income	119.6	-1.3	16.2	112.4	89.7	-18.2
Provision for Income Taxes	56.9	0.6	4.1	25.9	8.7	-7.3
Net Income	62.7	-1.9	12.1	86.3	80.9	-11
Minority Interest in Earnings	-	-	-	0.2	0.1	0.1
Net Income to Common	62.7	-1.9	12.1	86.3	80.9	-11
Net Income Growth	237.10%	-	-85.98%	6.68%	-	-
Shares Outstanding (Basic)	25	28	30	34	35	34
Shares Outstanding (Diluted)	25	28	30	35	36	34
Shares Change (YoY)	-10.72%	-9.21%	-12.39%	-2.53%	3.79%	-0.87%
EPS (Basic)	2.58	-0.07	0.41	2.56	2.33	-0.32
EPS (Diluted)	2.48	-0.07	0.40	2.49	2.27	-0.32
EPS Growth	313.33%	-	-83.94%	9.69%	-	-
Shares Outstanding	21.7	25	28.2	31.7	34.2	34.4
Free Cash Flow	22.1	72	96.2	86.9	184	23.8
Free Cash Flow Growth	-69.31%	-25.16%	10.70%	-52.77%	673.11%	-
Free Cash Flow Per Share	0.87	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	56.22%	55.78%	55.65%	53.85%	53.41%	51.65%
Operating Margin	1.07%	0.97%	0.91%	6.24%	5.93%	-1.75%
Profit Margin	3.88%	-0.12%	0.76%	5.08%	4.93%	-0.84%
FCF Margin	1.37%	4.43%	6.05%	5.10%	11.20%	1.83%
EBITDA	124.6	126.6	108.1	195.6	188.7	67.6
EBITDA Margin	7.72%	7.79%	6.80%	11.48%	11.49%	5.20%
EBIT	17.3	15.8	14.5	106.3	97.4	-22.7
EBIT Margin	1.07%	0.97%	0.91%	6.24%	5.93%	-1.75%
Effective Tax Rate	47.58%	-46.15%	25.31%	23.04%	9.70%	40.11%

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q