SCHOLASTIC CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T04:00:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 70.30M | 69.00M | 158.80M | 152.20M | 35.60M | -30.20M |
| Working Capital | 98.90M | 142.20M | 290.60M | 376.30M | 332.80M | 533.80M |
| Net Debt | 257.10M | 10.10M | -116.70M | -210.50M | -72.90M | -65.20M |
| Gross Margin | 55.78% | 55.65% | 53.85% | 53.41% | 51.65% | 52.30% |
| Operating Margin | 0.97% | 0.91% | 6.24% | 5.93% | -1.75% | -5.95% |
| Net Margin | -0.12% | 0.76% | 5.06% | 4.92% | -0.85% | -2.95% |
| Return on Equity (ROE) | -0.20% | 1.19% | 7.42% | 6.65% | -0.93% | -3.71% |
| Return on Assets (ROA) | -0.10% | 0.72% | 4.62% | 4.17% | -0.55% | -2.15% |
| Current Ratio | 1.16× | 1.27× | 1.48× | 1.61× | 1.48× | 2.06× |
| Debt-to-Equity | 0.40× | 0.12× | 0.09× | 0.09× | 0.25× | 0.28× |
| Effective Tax Rate | -46.15% | 25.31% | 23.04% | 9.70% | 40.11% | 51.28% |
| Cash Conversion Ratio | -65.37× | 12.78× | 1.73× | 2.79× | -6.45× | -0.05× |
| Accruals Ratio | -0.06× | -0.09× | -0.03× | -0.07× | -0.04× | -0.02× |
| SBC % of Revenue | 0.57% | 0.69% | 0.62% | 0.47% | 0.51% | 0.26% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 90.70× | 17.06× | 16.53× | — | — |
| EV / EBITDA | 9.60× | 14.55× | 7.29× | 6.63× | 28.89× | — |
| P/S | 0.26× | 0.63× | 0.75× | 0.74× | 0.85× | 0.64× |
| P/B | 0.44× | 0.98× | 1.10× | 1.00× | 0.93× | 0.81× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.63B | 1.59B | 1.70B | 1.64B | 1.30B | 1.49B |
| Revenues | — | — | — | — | — | 1.49B |
| Cost of Goods and Services Sold | 718.80M | 705.10M | 786.40M | 765.50M | 628.70M | 709.30M |
| Selling, General and Administrative Expense | 822.30M | 803.00M | 756.60M | 722.80M | 622.70M | 764.20M |
| Operating Income (Loss) | 15.80M | 14.50M | 106.30M | 97.40M | -22.70M | -88.50M |
| Income Tax Expense (Benefit) | 600.00K | 4.10M | 25.90M | 8.70M | -7.30M | -46.00M |
| Net Income (Loss) Attributable to Parent | -1.90M | 12.10M | 86.30M | 80.90M | -11.00M | -43.80M |
| Earnings Per Share, Basic | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 |
| Weighted Average Number of Shares Outstanding, Basic | 27.60M | 29.60M | 33.80M | 34.50M | 34.30M | 34.60M |
| Earnings Per Share, Diluted | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.60M | 30.40M | 34.70M | 35.60M | 34.30M | 34.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 124.00M | 113.70M | 224.50M | 316.60M | 366.50M | 393.80M |
| Assets, Current | 725.30M | 676.90M | 892.90M | 996.00M | 1.03B | 1.04B |
| Assets | 1.95B | 1.67B | 1.87B | 1.94B | 2.01B | 2.03B |
| Liabilities, Current | 626.40M | 534.70M | 602.30M | 619.70M | 695.50M | 501.50M |
| Long-term Debt, Excluding Current Maturities | 250.00M | 0 | 0 | 0 | 7.30M | 210.60M |
| Stockholders' Equity Attributable to Parent | 946.50M | 1.02B | 1.16B | 1.22B | 1.18B | 1.18B |
| Common Stock, Shares, Outstanding | 24.20M | 27.40M | 30.00M | 32.50M | 32.70M | 32.60M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 124.20M | 154.60M | 148.90M | 226.00M | 71.00M | 2.10M |
| Net Cash Provided by (Used in) Investing Activities | -252.90M | -89.70M | -99.60M | -43.20M | -50.50M | -95.70M |
| Payments for Repurchase of Common Stock | 70.00M | 158.20M | 132.10M | 33.40M | 0 | 35.50M |
| Net Cash Provided by (Used in) Financing Activities | 137.30M | -176.10M | -139.50M | -229.20M | -52.30M | 154.10M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -14.00M | 99.40M | -75.90M | 70.70M | -7.00M | 91.00M |
| Working Capital | 114.20M | 455.00M | 98.80M | 98.90M | 140.30M | 155.70M |
| Net Debt | 194.40M | 286.80M | 348.90M | 257.10M | 302.80M | 228.20M |
| Gross Margin | 54.33% | 59.06% | 45.26% | 59.22% | 53.91% | 58.02% |
| Operating Margin | -8.17% | 15.04% | -40.87% | 10.53% | -7.13% | 13.72% |
| Net Margin | 18.99% | 10.14% | -31.52% | 3.03% | -1.07% | 8.96% |
| Return on Equity (ROE) | 7.17% | 6.00% | -8.10% | 1.63% | -0.38% | 4.95% |
| Return on Assets (ROA) | 3.51% | 2.80% | -3.64% | 0.79% | -0.18% | 2.40% |
| Current Ratio | 1.18× | 1.67× | 1.16× | 1.16× | 1.23× | 1.24× |
| Debt-to-Equity | 0.34× | 0.41× | 0.50× | 0.40× | 0.42× | 0.37× |
| Effective Tax Rate | 31.92% | 26.35% | 26.70% | 68.51% | 87.32% | 30.29% |
| Cash Conversion Ratio | -0.63× | -0.15× | 1.15× | 6.94× | -4.81× | 0.60× |
| Accruals Ratio | 0.06× | 0.03× | 0.01× | -0.05× | -0.01× | 0.01× |
| SBC % of Revenue | 2.01% | 0.80% | 0.84% | 0.51% | 2.00% | 0.79% |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 14.31× | — | — | — | 38.40× | — |
| EV / EBITDA | 11.48× | 11.62× | 12.34× | 8.28× | 11.91× | 15.89× |
| P/S | 0.45× | 0.45× | 0.39× | 0.26× | 0.36× | 0.46× |
| P/B | 0.83× | 0.78× | 0.71× | 0.44× | 0.60× | 0.73× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 329.10M | 551.10M | 225.60M | 508.30M | 335.40M | 544.60M |
| Cost of Goods and Services Sold | 150.30M | 225.60M | 123.50M | 207.30M | 154.60M | 228.60M |
| Selling, General and Administrative Expense | 192.80M | 217.50M | 177.20M | 227.80M | 187.50M | 224.90M |
| Operating Income (Loss) | -26.90M | 82.90M | -92.20M | 53.50M | -23.90M | 74.70M |
| Income Tax Expense (Benefit) | 29.30M | 20.00M | -25.90M | 33.50M | -24.80M | 21.20M |
| Net Income (Loss) Attributable to Parent | 62.50M | 55.90M | -71.10M | 15.40M | -3.60M | 48.80M |
| Earnings Per Share, Basic | $2.61 | $2.21 | $-2.83 | $0.54 | $-0.13 | $1.73 |
| Weighted Average Number of Shares Outstanding, Basic | 23.90M | 25.40M | 25.20M | 27.60M | 27.80M | 28.20M |
| Earnings Per Share, Diluted | $2.55 | $2.17 | $-2.83 | $0.54 | $-0.13 | $1.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.50M | 25.80M | 25.20M | 27.60M | 27.80M | 28.60M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 104.60M | 99.30M | 94.30M | 124.00M | 94.70M | 139.60M |
| Assets, Current | 735.30M | 1.13B | 730.20M | 725.30M | 757.00M | 811.50M |
| Assets | 1.78B | 1.99B | 1.95B | 1.95B | 1.96B | 2.04B |
| Long-term Debt | 0 | — | — | — | — | — |
| Liabilities, Current | 621.10M | 679.50M | 631.40M | 626.40M | 616.70M | 655.80M |
| Long-term Debt, Excluding Current Maturities | 0 | 275.00M | 325.00M | 250.00M | 275.00M | 250.00M |
| Stockholders' Equity Attributable to Parent | 871.90M | 931.20M | 878.00M | 946.50M | 941.30M | 986.00M |
| Common Stock, Shares, Outstanding | 20.90M | 24.60M | 24.30M | 24.20M | 25.90M | 27.30M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -39.10M | -8.60M | -81.80M | 106.90M | 17.30M | 29.30M |
| Net Cash Provided by (Used in) Investing Activities | 406.00M | -29.20M | -14.90M | -20.90M | -232.00M | -217.20M |
| Payments for Repurchase of Common Stock | 127.20M | 0 | 0 | 30.00M | 40.00M | 10.00M |
| Net Cash Provided by (Used in) Financing Activities | -386.90M | 13.90M | 66.80M | -60.30M | 197.60M | 214.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SCHL CIK 0000866729),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.