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Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
38.55
+0.16 (0.43%)
Oct 9, 2026, 9:35 AM EDT - Market open

Scholastic Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
1,5731,5821,6261,5901,7041,643
Revenue Growth
-2.53%-2.68%2.25%-6.71%3.72%26.35%
Gross Profit
888.7892.1906.7884.6917.6877.4
Operating Income
46.540.617.623.5101.6104.5
Net Income
56.656.7-1.912.186.380.6
Earnings Per Share
2.512.34-0.070.402.492.27
EPS Growth
----83.94%9.69%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Children's Book Publishing and Distribution
960.6964.2963.9953.31,019946.5
Education Solutions
257.9267.6309.8351.2386.6393.6
Entertainment
72.265.7611.919-
International
278.3277.2279.6273.6279.4302.8
Unallocated Overhead
-7.211.29.7--
Total
1,5731,5821,6261,5901,7041,643

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
106.8134.9124113.7224.5316.6
Total Debt
509.7419.5399.4123.8107.8106.1
Net Cash (Debt)
-402.9-284.6-275.4-10.1116.7210.5
Net Cash Growth
-----44.56%188.75%
Net Cash Per Share
-17.81-11.76-9.98-0.333.365.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
38.150.9124.2154.6148.9226
Capital Expenditures
-52.5-48.4-52.2-58.4-62-42
Free Cash Flow
-14.42.57296.286.9184
Free Cash Flow Growth
--96.53%-25.16%10.70%-52.77%673.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
56.49%56.39%55.78%55.65%53.85%53.41%
Operating Margin
2.96%2.57%1.08%1.48%5.96%6.36%
Pretax Margin
5.63%5.39%-0.08%1.02%6.60%5.46%
Profit Margin
3.60%3.58%-0.12%0.76%5.07%4.91%
FCF Margin
-0.92%0.16%4.43%6.05%5.10%11.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
12.50%0%0%0%33.33%0%
Dividend Yield
2.54%1.99%4.78%2.36%2.06%1.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
15.7213.18-84.5716.2716.03
Forward PE
22.0720.2023.9912.4717.7727.69
P/FCF Ratio
-298.966.4010.6416.167.02
PS Ratio
0.450.470.280.640.820.79