SCHL

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Scholastic Corp.

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Key Metrics

Previous Close: $35.85
52-Week Range: $26.38 – $48.07
Market Cap: $666.42M
P/E (TTM): 25.49
EPS (TTM): 1.42
Dividend Yield: 2.76%

Advanced Metrics

Price/Book: 0.90
PEG Ratio: 1.75
Return on Equity: 7.38%
Return on Assets: 1.58%
Gross Margin: 56.49%
Operating Margin: -39.58%
Profit Margin: 3.60%
Current Ratio: 1.25
Debt/Equity: 0.78
Total Debt: $509.70M
Free Cash Flow: $35.04M
Revenue Growth: -3.90%
Earnings Growth: —
Enterprise Value: $1.07B

SCHL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.70B	$1.59B	$1.63B	$1.58B
Cost of Revenue	$786.40M	$705.10M	$718.80M	$689.80M
Gross Profit	$917.60M	$884.60M	$906.70M	$892.10M
Selling, General & Admin	$756.60M	$803.00M	$822.30M	$807.20M
Operating Expenses	$811.30M	$860.10M	$888.00M	$866.00M
Operating Income	$106.30M	$24.50M	$18.70M	$26.10M
EBITDA	$178.40M	$85.10M	$105.30M	$183.00M
Pretax Income	$112.40M	$16.20M	-$1.30M	$85.20M
Income Tax	$25.90M	$4.10M	$600.00K	$28.50M
Net Income	$86.30M	$12.10M	-$1.90M	$56.70M
Diluted EPS	2.49	0.40	-0.07	2.34
Diluted Shares	34.73M	30.40M	27.60M	24.20M

SCHL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$224.50M	$113.70M	$124.00M	$134.90M
Receivables	$286.90M	$250.20M	$303.20M	$284.10M
Inventory	$334.50M	$264.20M	$250.20M	$265.00M
Current Assets	$892.90M	$676.90M	$725.30M	$721.30M
Total Assets	$1.87B	$1.67B	$1.95B	$1.73B
Current Liabilities	$602.30M	$534.70M	$626.40M	$585.50M
Long-Term Debt	—	—	$250.00M	$75.00M
Total Debt	$101.00M	$117.60M	$374.50M	$387.50M
Total Liabilities	$702.20M	$653.10M	$1.00B	$977.30M
Retained Earnings	$1.04B	$1.02B	$999.70M	$1.04B
Shareholders' Equity	$1.16B	$1.02B	$946.50M	$750.80M
Working Capital	$290.60M	$142.20M	$98.90M	$135.80M
Net Debt	—	—	$132.20M	—

SCHL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$148.90M	$154.60M	$124.20M	$50.90M
Capital Expenditure	-$62.00M	-$58.40M	-$52.20M	-$48.40M
Free Cash Flow	$86.90M	$96.20M	$72.00M	$2.50M
Depreciation & Amortisation	$64.60M	$67.00M	$88.40M	$83.70M
Stock-Based Compensation	$10.50M	$11.00M	$9.30M	$8.50M
Investing Cash Flow	-$99.60M	-$89.70M	-$252.90M	$405.80M
Financing Cash Flow	-$139.50M	-$176.10M	$137.30M	-$446.00M
Dividends Paid	-$25.60M	-$24.70M	-$22.60M	-$20.00M
Share Repurchases	-$132.10M	-$158.20M	-$70.00M	-$265.90M
Net Change in Cash	-$90.20M	-$111.20M	$8.60M	$10.70M

SCHL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$508.30M	$225.60M	$551.10M	$329.10M	$476.10M
Cost of Revenue	$207.30M	$123.50M	$225.60M	$150.30M	$190.40M
Gross Profit	$301.00M	$102.10M	$325.50M	$178.80M	$285.70M
Selling, General & Admin	$227.80M	$177.20M	$217.50M	$192.80M	$219.70M
Operating Expenses	$245.00M	$193.50M	$234.00M	$205.70M	$232.80M
Operating Income	$56.00M	-$91.40M	$91.50M	-$26.90M	$52.90M
EBITDA	$76.60M	-$72.00M	$111.20M	-$3.70M	$147.50M
Pretax Income	$48.90M	-$97.00M	$75.90M	$91.80M	$14.50M
Income Tax	$33.50M	-$25.90M	$20.00M	$29.30M	$5.10M
Net Income	$15.40M	-$71.10M	$55.90M	$62.50M	$9.40M
Diluted EPS	0.59	-2.83	2.17	2.55	0.45
Diluted Shares	26.21M	25.20M	25.80M	24.46M	20.99M

SCHL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$124.00M	$94.30M	$99.30M	$104.60M	$134.90M
Receivables	$303.20M	$241.30M	$332.70M	$290.60M	$284.10M
Inventory	$250.20M	$322.20M	$290.70M	$282.50M	$265.00M
Current Assets	$725.30M	$730.20M	$1.13B	$735.30M	$721.30M
Total Assets	$1.95B	$1.95B	$1.99B	$1.78B	$1.73B
Current Liabilities	$626.40M	$631.40M	$679.50M	$621.10M	$585.50M
Long-Term Debt	$250.00M	$325.00M	$275.00M	—	$75.00M
Total Debt	$374.50M	$443.20M	$386.10M	$284.60M	$387.50M
Total Liabilities	$1.00B	$1.08B	$1.06B	$908.90M	$977.30M
Retained Earnings	$999.70M	$923.50M	$974.20M	$1.03B	$1.04B
Shareholders' Equity	$946.50M	$878.00M	$931.20M	$871.90M	$750.80M
Working Capital	$98.90M	$98.80M	$455.00M	$114.20M	$135.80M
Net Debt	$132.20M	$236.90M	$181.30M	—	—

SCHL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$106.90M	-$81.80M	$73.20M	-$30.50M	$90.00M
Capital Expenditure	-$12.30M	-$10.00M	-$10.00M	-$13.40M	-$15.00M
Free Cash Flow	$94.60M	-$91.80M	$63.20M	-$43.90M	$75.00M
Depreciation & Amortisation	$22.40M	$19.40M	$19.70M	$23.20M	$21.40M
Stock-Based Compensation	$2.60M	$1.90M	$2.50M	$2.20M	$1.90M
Investing Cash Flow	-$20.90M	-$14.90M	-$14.30M	$435.20M	-$200.00K
Financing Cash Flow	-$60.30M	$66.80M	-$52.90M	-$400.80M	-$59.10M
Dividends Paid	-$5.60M	-$5.20M	-$5.10M	-$5.10M	-$4.60M
Share Repurchases	-$30.00M	$0.00	$0.00	-$127.20M	-$138.70M
Net Change in Cash	$25.70M	-$29.90M	$6.00M	$3.90M	$30.70M

Market Snapshot

About

Scholastic Corp. is a global publishing and education company known for children's books and educational materials. The company publishes popular series including Harry Potter, The Hunger Games, and Captain Underpants. Scholastic also operates book fairs, book clubs, and educational technology platforms for schools.