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Scholastic (SCHL)
NASDAQ
$42.18+$0.10 (+0.25%)
Price as of Aug 04, 2026 4:26 AM EDT- $754.6MMarket Cap
- 68.32%1-Year Change
- PublishingIndustry
Scholastic (SCHL)
$42.18+$0.10 (+0.25%)
Annual
Quarterly
05/31/2026 | 05/31/2025 | 05/31/2024 | 05/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B -2.68% | 1.6B +2.25% | 1.6B -6.71% | 1.7B +3.72% | |
Cost of Revenue | 689.8M -4.03% | 718.8M +1.94% | 705.1M -10.34% | 786.4M +2.73% | |
Gross Profit | 892.1M -1.61% | 906.7M +2.50% | 884.6M -3.60% | 917.6M +4.58% | |
Sales and Marketing Expense | 807.2M -1.84% | 822.3M +2.40% | 803.0M +6.13% | 756.6M +4.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 58.8M -10.50% | 65.7M +15.06% | 57.1M +4.39% | 54.7M -3.70% | |
Total Operating Expenses | 1.6B -2.67% | 1.6B +2.19% | 1.6B -1.41% | 1.6B +3.38% | |
Operating Profit | 15.2M -3.80% | 15.8M +8.97% | 14.5M -86.36% | 106.3M +9.14% | |
Interest Income | 2.9M +31.82% | 2.2M -52.17% | 4.6M -36.11% | 7.2M +1,340.00% | |
Interest Expense | -14.1M -22.53% | -18.2M +857.89% | -1.9M +35.71% | -1.4M -51.72% | |
Interest Income and Expense and Net | -11.2M -30.00% | -16.0M -692.59% | 2.7M -53.45% | 5.8M +341.67% | |
Total Nonoperating Income and Expense | 14.1M -22.53% | 18.2M +857.89% | 1.9M +35.71% | 1.4M -51.72% | |
Income before Taxes | 85.2M +6,653.85% | -1.3M -108.02% | 16.2M -85.59% | 112.4M +25.31% | |
Income Taxes | 28.5M +4,650.00% | 600,000 -85.37% | 4.1M -84.17% | 25.9M +197.70% | |
Extraordinary Items | 10.9M +275.86% | 2.9M -71.00% | 10.0M N/A | 0 -100.00% | |
Net Income | 56.7M +3,084.21% | -1.9M -115.70% | 12.1M -85.98% | 86.3M +6.67% | |
Net Income from Continuing Operations Applicable to Common | 85.2M +6,653.85% | -1.3M -108.02% | 16.2M -85.59% | 112.4M +25.31% | |
Basic EPS and Net Income | 2.39 +3,514.29% | -0.07 -117.07% | 0.41 -83.98% | 2.56 +9.87% | |
Diluted EPS and Net Income | 2.34 +3,442.86% | -0.07 -117.50% | 0.40 -83.94% | 2.49 +9.69% | |
Basic Weighted Average Shares | 23.7M -14.13% | 27.6M -6.76% | 29.6M -12.43% | 33.8M -2.03% | |
Diluted Weighted Average Shares | 24.2M -12.32% | 27.6M -9.21% | 30.4M -12.39% | 34.7M -2.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 134.9M +8.79% | 124.0M +9.06% | 113.7M -49.35% | 224.5M -29.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 134.9M +8.79% | 124.0M +9.06% | 113.7M -49.35% | 224.5M -29.09% | |
Total Current Assets | 721.3M -0.55% | 725.3M +7.15% | 676.9M -24.19% | 892.9M -10.35% | |
Accumulated Depreciation | 406.2M -30.81% | 587.1M +12.11% | 523.7M -2.59% | 537.6M +8.83% | |
Property and Plant and Equipment and Net | 201.6M -60.95% | 516.3M +0.86% | 511.9M -1.82% | 521.4M +0.85% | |
Total Long-Term Assets | 1.0B -17.80% | 1.2B +23.18% | 994.3M +2.11% | 973.8M +3.07% | |
Total Assets | 1.7B -11.38% | 2.0B +16.69% | 1.7B -10.47% | 1.9B -3.82% | |
Income Taxes Payable | 4.7M +27.03% | 3.7M +94.74% | 1.9M -85.82% | 13.4M +396.30% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 585.5M -6.53% | 626.4M +17.15% | 534.7M -11.22% | 602.3M -2.81% | |
Total Long-Term Debt | 75.0M -70.00% | 250.0M N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 391.8M +3.87% | 377.2M +218.58% | 118.4M +18.52% | 99.9M -2.73% | |
Total Liabilities | 866.1M +20.64% | 717.9M +15.07% | 623.9M -7.72% | 676.1M -1.94% | |
Retained Earnings | 1.0B +3.79% | 999.7M -2.34% | 1.0B -1.15% | 1.0B +6.05% | |
Total Stockholders Equity | 750.8M -20.68% | 946.5M -7.03% | 1.0B -12.45% | 1.2B -4.45% | |
Total Shares Outstanding | 17.9M +2,137.50% | 800,000 -98.54% | 54.8M -8.66% | 60.0M -7.64% | |
Cash Flow | |||||
Cash from Operating Activities | 50.9M -59.02% | 124.2M -19.66% | 154.6M +3.83% | 148.9M -34.12% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 405.8M +260.46% | -252.9M +181.94% | -89.7M -9.94% | -99.6M +130.56% | |
Dividends Paid | 20.0M -11.50% | 22.6M -8.50% | 24.7M -3.52% | 25.6M +23.67% | |
Cash from Financing Activities | -446.0M -424.84% | 137.3M +177.97% | -176.1M +26.24% | -139.5M -39.14% | |
Financials Ratio | |||||
Gross Margin | 56.39% +1.10% | 55.78% +0.24% | 55.65% +3.34% | 53.85% +0.83% | |
Operating Margin | 0.96% -1.14% | 0.97% +6.57% | 0.91% -85.38% | 6.24% +5.23% | |
Return on Assets | 3.08% +3,038.99% | -0.10% -115.34% | 0.68% -84.91% | 4.53% +10.64% | |
Return on Equity | 6.68% +3,554.60% | -0.19% -117.43% | 1.11% -84.70% | 7.25% +7.48% | |
Revenue Growth | -2.68% -219.11% | 2.25% +133.57% | -6.71% -280.36% | 3.72% -85.88% | |
Current Ratio | 1.23 +6.39% | 1.16 -8.53% | 1.27 -14.61% | 1.48 -7.76% | |
Cash Ratio | 0.23 +16.36% | 0.20 -6.87% | 0.21 -42.96% | 0.37 -27.05% | |
Debt-to-Equity Ratio | 0.10 -62.17% | 0.26 N/A | 0.00 N/A | 0.00 N/A | |
Debt-to-Assets Ratio | 0.04 -66.15% | 0.13 N/A | 0.00 N/A | 0.00 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow