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SCHOLASTIC CORP SCHL
Nasdaq · stock · Books: Publishing or Publishing & Printing · website · IPO 1992-02-25
SCHOLASTIC CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B |
| SG&A expense | $807.2M | $822.3M | $803.0M | $756.6M | $722.8M | $622.7M | $764.2M | $792.0M | $765.7M | $777.5M |
| Operating income | $15.2M | $15.8M | $14.5M | $106.3M | $97.4M | -$22.7M | -$88.5M | $25.0M | $55.6M | $89.2M |
| Interest expense | $14.1M | $18.2M | $1.9M | $1.4M | $2.9M | $6.2M | $3.0M | $2.2M | $2.0M | $2.4M |
| Income tax | $28.5M | $600,000 | $4.1M | $25.9M | $8.7M | -$7.3M | -$46.0M | $10.4M | $3.5M | $35.4M |
| Net income | $56.7M | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M | -$43.8M | $15.6M | -$5.0M | $52.3M |
| EPS (diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 |
| Operating cash flow | $50.9M | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M | $2.1M | $116.4M | $141.5M | $142.2M |
| Free cash flow | — | — | — | — | — | — | — | $21.4M | $20.0M | $76.5M |
| Cash & equivalents | $134.9M | $124.0M | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M | $334.1M | $391.9M | $444.1M |
| Inventory | $265.0M | $250.2M | $264.2M | $334.5M | $281.4M | $269.7M | $270.6M | $323.7M | $294.9M | $282.5M |
| Total assets | $1.7B | $2.0B | $1.7B | $1.9B | $1.9B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B |
| Shareholders' equity | $750.8M | $946.5M | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
Growth · year-over-year · Revenue CAGR -1.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.7% | +2.3% | -6.7% | +3.7% | +26.3% | -12.6% | -10.1% | +1.6% | -6.5% | +4.1% |
| Net income growth | — | -115.7% | -86.0% | +6.7% | — | — | -380.8% | — | -109.6% | +29.1% |
| EPS growth | — | -117.5% | -83.9% | +9.7% | — | — | -395.3% | — | -109.5% | +26.7% |
| Free cash flow growth | — | — | — | — | — | — | — | +7.0% | -73.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.