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Scholastic Corporation (SCHL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · PUBLISHING · DATA UPDATED 2026-11-04

Scholastic Corporation (SCHL) operates in the PUBLISHING industry and is headquartered in New York, United States with about 5,090 employees. Its market capitalization is roughly $701 million. In the fiscal year ended 2026-05-31, SCHL reported $1.6B in revenue and $57M in net income.

Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Asia, and internationally.

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SCHL Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-08-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Total Revenue$1.6B$1.6B$1.6B$1.6B$1.7B$1.6B$1.3B$1.5B$1.7B$1.6B$1.7B$1.7B$1.6B$1.6B$1.6B$2.1B$1.9B$1.9B$1.8B$2.2B$1.9B
Gross Profit$877M$833M$907M$885M$918M$877M$672M$778M$874M$884M$927M$910M$877M$836M$834M$1.2B$1.0B$1.0B$968M$1.2B$1.0B
Gross Margin %55.8%52.7%55.8%55.6%53.8%53.4%51.6%52.3%52.8%54.3%53.2%54.4%53.6%53.6%53.8%54.0%53.7%55.2%52.3%52.2%53.5%
Operating Income (EBIT)$26M$26M$19M$24M$106M$98M($23M)($88M)$25M$56M$89M$72M$33M$10M$21M$185M$104M$132M$70M$207M$146M
Operating Margin %1.7%1.7%1.1%1.5%6.2%5.9%-1.8%-5.9%1.5%3.4%5.1%4.3%2.0%0.7%1.4%8.7%5.5%7.0%3.8%9.4%7.6%
Net Income$56M$57M($2M)$12M$86M$81M($11M)($44M)$16M($5M)$52M$40M$295M$44M$31M$102M$39M$56M($14M)($17M)$61M
Net Margin %3.6%3.6%-0.1%0.8%5.1%4.9%-0.9%-2.9%0.9%-0.3%3.0%2.4%18.0%2.8%2.0%4.8%2.1%3.0%-0.8%-0.8%3.2%
EBITDA—$183M$105M$85M$178M$158M$53M($23M)$88M$45M$129M$110M$82M$67M$90M$255M$161M$193M$120M$318M$266M
Earnings Per Share (EPS)$1.27$2.34$-0.07$0.40$2.49$2.28$-0.32$-1.27$0.44$-0.14$1.48$1.16$8.82$1.36$0.96$3.23$1.17$1.52$-0.36$-0.44$1.42
Shares Outstanding (M)—24M28M30M35M36M34M35M36M35M35M35M33M33M32M32M34M37M39M39M43M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue$217M$476M$329M$551M$226M$508M$335M$545M$237M
Gross Profit$99M$273M$179M$326M$102M$301M$181M$316M$109M
Gross Margin %45.6%57.3%54.3%59.1%45.3%59.2%53.9%58.0%45.9%
Operating Income (EBIT)($92M)$53M($27M)$92M($91M)$56M($24M)$75M($88M)
Operating Margin %-42.4%11.1%-8.2%16.6%-40.5%11.0%-7.0%13.7%-37.3%
Net Income($71M)$9M$62M$56M($71M)$15M($4M)$49M($62M)
Net Margin %-32.7%2.0%19.0%10.1%-31.5%3.0%-1.1%9.0%-26.4%
EBITDA—$148M$116M$101M($73M)$77M$4M$94M($70M)
Earnings Per Share (EPS)$-3.77$0.45$2.42$2.17$-2.83$0.59$-0.13$1.71$-2.21
Shares Outstanding (M)—21M26M26M25M26M28M29M28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHL Free Cash Flow History

Cash flowTTM → 2026-08-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Cash from Operations (CFO)$38M$51M$124M$155M$149M$226M$71M$2M$116M$142M$141M($79M)$167M$157M$189M$260M$228M$276M$189M$309M$213M
Capital Expenditures (CapEx)$52M$48M$52M$58M$62M$42M$47M$66M$95M$122M$66M$36M$30M$281M$55M$54M$74M$104M$98M$57M$103M
Free Cash Flow (FCF)($15M)$2M$72M$96M$87M$184M$24M($64M)$21M$20M$76M($114M)$137M($124M)$134M$206M$154M$172M$91M$252M$110M
FCF Margin %-0.9%0.2%4.4%6.0%5.1%11.2%1.8%-4.3%1.3%1.2%4.3%-6.8%8.3%-8.0%8.7%9.7%8.2%9.1%4.9%11.4%5.7%
Dividends Paid—$20M$23M$25M$26M$21M$21M$21M$21M$21M$21M$20M$20M$18M$16M$13M$11M$11M$8M——

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Cash from Operations (CFO)($95M)$90M($30M)$73M($82M)$107M($12M)$71M($42M)
Capital Expenditures (CapEx)$14M$15M$13M$10M$10M$12M$9M$11M$20M
Free Cash Flow (FCF)($109M)$75M($44M)$63M($92M)$95M($21M)$60M($62M)
FCF Margin %-50.2%15.8%-13.3%11.5%-40.7%18.6%-6.3%11.1%-26.1%
Dividends Paid—$5M$5M$5M$5M$6M$6M$6M$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHL Balance Sheet History

Balance sheet2026-05-312026-05-312025-05-312024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Total Assets$1.7B$1.7B$1.9B$1.7B$1.9B$1.9B$2.0B$2.0B$1.9B$1.8B$1.8B$1.7B$1.8B$1.5B$1.4B$1.7B$1.3B$1.6B$1.6B$1.8B$1.9B
Cash & Cash Equivalents$135M$135M$124M$114M$224M$317M$366M$394M$334M$392M$444M$400M$507M$21M$87M$195M$105M$244M$144M$120M$23M
Total Liabilities$977M$977M$1.0B$653M$787M$722M$826M$853M$606M$505M$452M$456M$617M$613M$577M$840M$513M$770M$824M$888M$749M
Total Debt (Short + Long-Term)$107M$107M$283M$28M$29M$27M$215M$241M$7M$14M$13M$14M$6M$136M$60M$160M$204M$309M$362M$411M$305M
Total Shareholders' Equity$751M$751M$946M$1.0B$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B$1.2B$916M$864M$830M$740M$830M$785M$873M$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SCHL viewer.

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