SCHOLASTIC CORP
SCHOLASTIC CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 135 | 105 | 99 | 94 | 124 | 95 | 140 | 84 | 114 | 110 | 150 | 126 | |||||
Accounts Receivable Net Current | 236 | 248 | 297 | 187 | 273 | 256 | 293 | 201 | 235 | 253 | 312 | 202 | |||||
Inventory Net | 265 | 283 | 291 | 322 | 250 | 271 | 282 | 310 | 264 | 283 | 302 | 353 | |||||
Assets Current | |||||||||||||||||
Assets Current | 721 | 735 | 1,135 | 730 | 725 | 757 | 812 | 715 | 677 | 729 | 841 | 785 | |||||
Income Taxes Receivable | 28 | 24 | 19 | 35 | 9 | 52 | 26 | 46 | 15 | 30 | 12 | 33 | |||||
Prepaid Expense And Other Assets Current | 37 | 58 | 61 | 72 | 48 | 64 | 68 | 73 | 49 | 53 | 65 | 70 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 351 | - | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 202 | 194 | 184 | 513 | 516 | 517 | 523 | 525 | 512 | 513 | 524 | 523 | |||||
Operating Lease Right Of Use Asset | 291 | 264 | 91 | 98 | 104 | 99 | 100 | 105 | 99 | 92 | 97 | 96 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1,007 | 1,046 | 860 | 1,224 | 1,225 | 1,204 | 1,225 | 1,245 | 994 | 987 | 993 | 988 | |||||
Goodwill | 199 | 200 | 199 | 200 | 199 | 200 | 202 | 204 | 133 | 133 | 133 | 133 | |||||
Intangible Assets Net Excluding Goodwill | 78 | 82 | 83 | 87 | 88 | 83 | 89 | 95 | 10 | 14 | 15 | 9 | |||||
Deferred Income Tax Assets Net | 32 | 54 | 53 | 35 | 35 | 23 | 23 | 23 | 23 | 21 | 21 | 21 | |||||
Assets | 1,728 | 1,781 | 1,994 | 1,955 | 1,950 | 1,961 | 2,037 | 1,960 | 1,671 | 1,715 | 1,834 | 1,772 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 144 | 129 | 154 | 176 | 157 | 134 | 157 | 184 | 139 | 126 | 160 | 168 | |||||
Accrued Royalties Current | 50 | 82 | 64 | 87 | 69 | 85 | 67 | 78 | 49 | 75 | 58 | 72 | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 179 | 214 | 227 | 181 | 179 | 205 | 225 | 174 | 161 | 194 | 225 | 171 | |||||
Liabilities Current | 586 | 621 | 680 | 631 | 626 | 617 | 656 | 628 | 535 | 609 | 637 | 599 | |||||
Other Accrued Liabilities Current | - | 144 | 166 | 139 | - | 140 | 163 | 139 | - | 157 | 163 | 146 | |||||
Accrued Income Taxes Current | - | 2 | 3 | 2 | - | 3 | 3 | 2 | - | 3 | 3 | 13 | |||||
Other Accrued Liabilities Current And Noncurrent | 158 | - | - | - | 166 | - | - | - | 156 | - | - | - | |||||
Accrued Income Taxes | 5 | - | - | - | 4 | - | - | - | 2 | - | - | - | |||||
Operating Lease Liability Current | 26 | 28 | 27 | 27 | 27 | 26 | 26 | 25 | 22 | 23 | 23 | 23 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 19 | - | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 75 | 0 | 275 | 325 | 250 | 275 | 250 | 225 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 392 | 288 | 384 | 445 | 377 | 403 | 395 | 374 | 118 | 109 | 118 | 119 | |||||
Operating Lease Liability Noncurrent | 281 | 251 | 79 | 85 | 92 | 84 | 86 | 91 | 89 | 79 | 84 | 83 | |||||
Other Liabilities Noncurrent | 36 | 37 | 30 | 35 | 36 | 44 | 46 | 59 | 29 | 30 | 34 | 36 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | - | 70 | 70 | 70 | - | 70 | 70 | 70 | - | 70 | 70 | 70 | |||||
Additional Paid In Capital | 603 | 603 | 604 | 608 | 607 | 605 | 604 | 606 | 605 | 603 | 631 | 633 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 751 | 872 | 931 | 878 | 947 | 941 | 986 | 957 | 1,018 | 998 | 1,079 | 1,055 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -36 | -33 | -41 | -38 | -42 | -64 | -56 | -44 | -53 | -54 | -54 | -54 | |||||
Retained Earnings Accumulated Deficit | 1,038 | 1,032 | 974 | 924 | 1,000 | 990 | 999 | 956 | 1,024 | 994 | 1,026 | 955 | |||||
Treasury Stock Value | -854 | -730 | -606 | -616 | -619 | -590 | -561 | -561 | -558 | -546 | -525 | -480 | |||||
Minority Interest | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 1,728 | 1,781 | 1,994 | 1,955 | 1,950 | 1,961 | 2,037 | 1,960 | 1,671 | 1,715 | 1,834 | 1,772 | |||||
Common Stock Shares Issued | - | 43 | 43 | 43 | - | 43 | 43 | 43 | - | 43 | 43 | 43 | |||||
Common Stock | 18 | -4 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class A | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | |||||
Shares Outstanding | - | 21 | 25 | 24 | - | 26 | 27 | 27 | - | 28 | 28 | 29 | |||||
Treasury Stock Common Shares | 25 | 22 | 18 | 19 | 19 | 17 | 16 | 16 | 16 | 15 | 15 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.97% | 15.16% | 18.07% | 23.85% | 27.05% | 34.27% | 6.23% | 8.19% | 16.44% | - | - | - |
| 2025 | -18.38% | -22.39% | -19.53% | -4.24% | -8.93% | 9.27% | -22.76% | -9.76% | -13.95% | -2.81% | 3.90% | 6.05% |
| 2024 | 9.85% | 15.56% | 18.30% | 0.08% | 3.30% | 7.83% | -7.19% | -6.34% | -9.36% | 2.63% | 6.64% | -6.72% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.18 | 1.67 | 1.16 | 1.16 | 1.23 | 1.24 | 1.14 | 1.27 | 1.20 | 1.32 | 1.31 | |||||
| Quick Ratio | 0.72 | 0.64 | 1.15 | 0.53 | 0.68 | 0.68 | 0.70 | 0.53 | 0.68 | 0.65 | 0.74 | 0.60 | |||||
| Working Capital | 135.80M | 114.20M | 455.00M | 98.80M | 98.90M | 140.30M | 155.70M | 86.70M | 142.20M | 120.20M | 203.90M | 186.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.30 | 1.04 | 1.14 | 1.23 | 1.06 | 1.08 | 1.07 | 1.05 | 0.64 | 0.72 | 0.70 | 0.68 | |||||
| Interest Coverage TTM | 1.48 | 1.68 | 1.47 | 0.92 | 1.35 | 0.81 | -0.19 | 6.28 | 6.04 | 24.71 | 20.78 | 18.66 | |||||
| Debt Ratio | 0.57 | 0.51 | 0.53 | 0.55 | 0.51 | 0.52 | 0.52 | 0.51 | 0.39 | 0.42 | 0.41 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.86 | 0.80 | 0.82 | 0.90 | 0.87 | 0.82 | 0.86 | 0.90 | 0.91 | 0.85 | 0.90 | |||||
| Days Sales Outstanding TTM | 58.81 | 57.01 | 66.39 | 43.89 | 57.08 | 58.33 | 69.84 | 46.01 | 58.89 | 57.17 | 73.00 | 48.62 | |||||
| Receivables Turnover TTM | 6.21 | 6.40 | 5.50 | 8.32 | 6.39 | 6.26 | 5.23 | 7.93 | 6.20 | 6.38 | 5.00 | 7.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.34 | 2.62 | 0.20 | -0.42 | -0.07 | 1.26 | 2.03 | 0.84 | 0.40 | 2.71 | 0.44 | 1.82 | |||||
| Free Cash Flow Per Share TTM | 2.15 | 2.84 | 3.40 | 3.34 | -1.90 | -3.22 | -2.29 | -1.13 | 5.01 | 6.81 | 6.29 | 5.41 | |||||
| Dividend Per Share TTM | 0.84 | 0.88 | 0.85 | 0.88 | 0.82 | 0.82 | 0.82 | 0.84 | 0.83 | 0.88 | 0.86 | 0.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.39% | 56.22% | 56.12% | 55.76% | 55.78% | 55.79% | 55.84% | 55.99% | 55.65% | 55.38% | 54.66% | 53.77% | |||||
| Operating Profit Margin TTM | 0.96% | 1.07% | 1.25% | 0.75% | 0.97% | 0.60% | -0.09% | 1.57% | 0.91% | 3.61% | 4.04% | 3.91% | |||||
| Net Profit Margin TTM | 3.58% | 3.98% | 0.32% | -0.65% | -0.12% | 2.20% | 3.68% | 1.49% | 0.76% | 4.81% | 0.83% | 3.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.68% | 1.38% | 2.53% | 0.97% | 2.25% | -3.10% | -3.89% | -4.26% | -6.71% | -2.78% | -3.83% | 1.43% | |||||
| Net Income Growth (1Y) | -3,084.21% | 83.43% | -91.07% | -144.12% | -115.70% | -55.70% | 324.82% | -58.61% | -85.98% | 3.00% | -84.38% | -3.85% | |||||
| EPS Growth (1Y) | -3,575.28% | 113.36% | -90.08% | -149.54% | -116.84% | -53.62% | 362.48% | -53.78% | -83.99% | 19.28% | -82.44% | 4.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.93 | 12.88 | 142.77 | -60.51 | -244.61 | 16.77 | 12.20 | 35.91 | 83.53 | 13.60 | 79.28 | 22.12 | |||||
| P/B TTM | 1.28 | 0.95 | 0.80 | 0.72 | 0.49 | 0.62 | 0.72 | 0.89 | 0.99 | 1.08 | 1.01 | 1.21 | |||||
| P/S TTM | 0.61 | 0.51 | 0.46 | 0.39 | 0.29 | 0.37 | 0.45 | 0.53 | 0.64 | 0.65 | 0.66 | 0.76 | |||||
| Market Cap | 959.85M | 826.87M | 742.39M | 635.35M | 464.75M | 586.86M | 710.23M | 854.55M | 1.01B | 1.07B | 1.09B | 1.27B | |||||
| Enterprise Value | 899.95M | 722.27M | 918.09M | 866.05M | 590.75M | 767.16M | 820.63M | 995.45M | 897.06M | 963.91M | 936.70M | 1.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 50.90M | 67.80M | 86.30M | 84.10M | -52.40M | -89.40M | -64.50M | -32.00M | 148.20M | 198.30M | 193.00M | 171.10M | |||||
| Net Debt | -59.90M | -104.60M | 175.70M | 230.70M | 126.00M | 180.30M | 110.40M | 140.90M | -113.70M | -110.40M | -149.50M | -125.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SCHOLASTIC CORP (SCHL) — SEC Financial Statements & Analysis
SCHOLASTIC CORP (SCHL) is a books: publishing or publishing & printing company, incorporated in DE. SCHOLASTIC CORP trades on Nasdaq as: SCHL. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), SCHOLASTIC CORP reported a -2.68% year-over-year revenue growth, a Gross Profit Margin of 56.39% (TTM), a Debt-to-Equity ratio of 1.30x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 1.28x (TTM), at a market cap of $959.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.68%
- Gross Profit Margin TTM
- 56.39%
- Debt To Equity
- 1.30x
- P/S TTM
- 0.61x
- P/B TTM
- 1.28x
- Market Cap
- $959.85M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SCHOLASTIC CORP in?
SCHOLASTIC CORP (SCHL) operates in the Books: Publishing or Publishing & Printing industry.
What is SCHL's market cap?
SCHOLASTIC CORP (SCHL) has a market capitalization of $959.85M as of 2026-05-31.
What is SCHL's P/E ratio?
SCHOLASTIC CORP (SCHL)'s trailing twelve month P/E ratio is 16.93x as of 2026-05-31.
What exchange does SCHL trade on?
SCHOLASTIC CORP (SCHL) trades on the Nasdaq.
Where is SCHOLASTIC CORP incorporated?
SCHOLASTIC CORP is incorporated in DE.