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SCHOLASTIC CORP SCHL
Nasdaq · XNAS · stock · Books: Publishing or Publishing & Printing · website · IPO 1992-02-25
SCHOLASTIC CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.6B | $1.3B |
| SG&A expense | $822.3M | $803.0M | $756.6M | $722.8M | $622.7M |
| Operating income | $15.8M | $14.5M | $106.3M | $97.4M | -$22.7M |
| Interest expense | $18.2M | $1.9M | $1.4M | $2.9M | $6.2M |
| Income tax | $600,000 | $4.1M | $25.9M | $8.7M | -$7.3M |
| Net income | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M |
| EPS (diluted) | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 |
| Operating cash flow | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M |
| Cash & equivalents | $124.0M | $113.7M | $224.5M | $316.6M | $366.5M |
| Inventory | $250.2M | $264.2M | $334.5M | $281.4M | $269.7M |
| Total assets | $2.0B | $1.7B | $1.9B | $1.9B | $2.0B |
| Shareholders' equity | $946.5M | $1.0B | $1.2B | $1.2B | $1.2B |
Source: SEC EDGAR filings · CIK 0000866729 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.