SCHL
Scholastic (SCHL)
NASDAQ
$42.47-$0.06 (-0.14%)
Price as of Jun 23, 2026 6:58 PM EDT
  • $749.6M
    Market Cap
  • 104.40%
    1-Year Change
  • Publishing
    Industry
Annual
Quarterly
05/31/2025
05/31/2024
05/31/2023
05/31/2022
Income Statement
Total Operating Revenue
1.6B
+2.25%
1.6B
-6.71%
1.7B
+3.72%
1.6B
+26.35%
Cost of Revenue
718.8M
+1.94%
705.1M
-10.34%
786.4M
+2.73%
765.5M
+14.85%
Gross Profit
906.7M
+2.50%
884.6M
-3.60%
917.6M
+4.58%
877.4M
+38.43%
Sales and Marketing Expense
822.3M
+2.40%
803.0M
+6.13%
756.6M
+4.68%
722.8M
+23.58%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
65.7M
+15.06%
57.1M
+4.39%
54.7M
-3.70%
56.8M
-6.12%
Total Operating Expenses
1.6B
+2.19%
1.6B
-1.41%
1.6B
+3.38%
1.5B
+16.82%
Operating Profit
15.8M
+8.97%
14.5M
-86.36%
106.3M
+9.14%
97.4M
+529.07%
Interest Income
2.2M
-52.17%
4.6M
-36.11%
7.2M
+1,340.00%
500,000
+25.00%
Interest Expense
-18.2M
+857.89%
-1.9M
+35.71%
-1.4M
-51.72%
-2.9M
-53.23%
Interest Income and Expense and Net
-16.0M
-692.59%
2.7M
-53.45%
5.8M
+341.67%
-2.4M
-58.62%
Total Nonoperating Income and Expense
18.2M
+857.89%
1.9M
+35.71%
1.4M
-51.72%
2.9M
-53.23%
Income before Taxes
-1.3M
-108.02%
16.2M
-85.59%
112.4M
+25.31%
89.7M
+592.86%
Income Taxes
600,000
-85.37%
4.1M
-84.17%
25.9M
+197.70%
8.7M
+219.18%
Extraordinary Items
2.9M
-71.00%
10.0M
N/A
0
-100.00%
1.5M
-86.49%
Net Income
-1.9M
-115.70%
12.1M
-85.98%
86.3M
+6.67%
80.9M
+835.45%
Net Income from Continuing Operations Applicable to Common
-1.3M
-108.02%
16.2M
-85.59%
112.4M
+25.31%
89.7M
+592.86%
Basic EPS and Net Income
-0.07
-117.07%
0.41
-83.98%
2.56
+9.87%
2.33
+828.13%
Diluted EPS and Net Income
-0.07
-117.50%
0.40
-83.94%
2.49
+9.69%
2.27
+809.38%
Basic Weighted Average Shares
27.6M
-6.76%
29.6M
-12.43%
33.8M
-2.03%
34.5M
+0.58%
Diluted Weighted Average Shares
27.6M
-9.21%
30.4M
-12.39%
34.7M
-2.53%
35.6M
+3.79%
Balance Sheet
Cash and Cash Equivalents
124.0M
+9.06%
113.7M
-49.35%
224.5M
-29.09%
316.6M
-13.62%
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
124.0M
+9.06%
113.7M
-49.35%
224.5M
-29.09%
316.6M
-13.62%
Total Current Assets
725.3M
+7.15%
676.9M
-24.19%
892.9M
-10.35%
996.0M
-3.14%
Accumulated Depreciation
587.1M
+12.11%
523.7M
-2.59%
537.6M
+8.83%
494.0M
+8.74%
Property and Plant and Equipment and Net
516.3M
+0.86%
511.9M
-1.82%
521.4M
+0.85%
517.0M
-7.16%
Total Long-Term Assets
1.2B
+23.18%
994.3M
+2.11%
973.8M
+3.07%
944.8M
-3.59%
Total Assets
2.0B
+16.69%
1.7B
-10.47%
1.9B
-3.82%
1.9B
-3.36%
Income Taxes Payable
3.7M
+94.74%
1.9M
-85.82%
13.4M
+396.30%
2.7M
-10.00%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
626.4M
+17.15%
534.7M
-11.22%
602.3M
-2.81%
619.7M
-10.90%
Total Long-Term Debt
250.0M
N/A
0
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
377.2M
+218.58%
118.4M
+18.52%
99.9M
-2.73%
102.7M
-21.30%
Total Liabilities
717.9M
+15.07%
623.9M
-7.72%
676.1M
-1.94%
689.5M
-9.62%
Retained Earnings
999.7M
-2.34%
1.0B
-1.15%
1.0B
+6.05%
976.5M
+6.56%
Total Stockholders Equity
946.5M
-7.03%
1.0B
-12.45%
1.2B
-4.45%
1.2B
+3.07%
Total Shares Outstanding
800,000
-98.54%
54.8M
-8.66%
60.0M
-7.64%
65.0M
-0.67%
Cash Flow
Cash from Operating Activities
124.2M
-19.66%
154.6M
+3.83%
148.9M
-34.12%
226.0M
+218.31%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-252.9M
+181.94%
-89.7M
-9.94%
-99.6M
+130.56%
-43.2M
-14.46%
Dividends Paid
22.6M
-8.50%
24.7M
-3.52%
25.6M
+23.67%
20.7M
+0.49%
Cash from Financing Activities
137.3M
+177.97%
-176.1M
+26.24%
-139.5M
-39.14%
-229.2M
+338.24%
Financials Ratio
Gross Margin
55.78%
+0.24%
55.65%
+3.34%
53.85%
+0.83%
53.41%
+9.57%
Operating Margin
0.97%
+6.57%
0.91%
-85.38%
6.24%
+5.23%
5.93%
+439.59%
Return on Assets
-0.10%
-115.34%
0.68%
-84.91%
4.53%
+10.64%
4.10%
+852.73%
Return on Equity
-0.19%
-117.43%
1.11%
-84.70%
7.25%
+7.48%
6.75%
+823.87%
Revenue Growth
2.25%
+133.57%
-6.71%
-280.36%
3.72%
-85.88%
26.35%
+309.75%
Current Ratio
1.16
-8.53%
1.27
-14.61%
1.48
-7.76%
1.61
+8.70%
Cash Ratio
0.20
-6.87%
0.21
-42.96%
0.37
-27.05%
0.51
-3.06%
Debt-to-Equity Ratio
0.26
N/A
0.00
N/A
0.00
N/A
0.00
-100.00%
Debt-to-Assets Ratio
0.13
N/A
0.00
N/A
0.00
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow