Scholastic Corp (SCHL) Financial Statements
Industry: Books: Publishing or Publishing & Printing
In fiscal 2026, Scholastic reported revenue of $1.58B, down 2.7% from $1.63B the year before. Net income was $56.7M (a 3.6% net margin), or $2.34 per diluted share. Gross margin was 56.4% and operating margin was 1.0%. Operating activities generated $50.9M of cash. At fiscal year end, Scholastic held $1.73B in total assets against $977.3M in total liabilities, including $134.9M of cash and equivalents.
Open the full interactive Scholastic financials → Quarterly statements, key ratios, valuation history and price charts.
Scholastic Key Stats
| Share Price | $39.26 |
|---|---|
| Market Cap | $742.0M |
| P/E Ratio | 16.8 |
| Revenue YoY Growth | -2.7% |
| 52-Week Range | $26.54 – $47.04 |
| Shares Outstanding | 18.9 million (basic, 2027 Q1) |
Scholastic Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.64B | $1.70B | $1.59B | $1.63B | $1.58B |
| Cost of Goods Sold | $666.5M | $765.5M | $786.4M | $705.1M | $718.8M | $689.8M |
| Gross Profit | $633.8M | $877.4M | $917.6M | $884.6M | $906.7M | $892.1M |
| Operating Income | -$22.7M | $97.4M | $106.3M | $14.5M | $15.8M | $15.2M |
| Pre-Tax Income | -$18.2M | $89.7M | $112.4M | $16.2M | -$1.3M | $85.2M |
| Income Tax | -$7.3M | $8.7M | $25.9M | $4.1M | $600,000 | $28.5M |
| Net Income | -$11.0M | $80.9M | $86.3M | $12.1M | -$1.9M | $56.7M |
| Diluted EPS | -$0.32 | $2.27 | $2.49 | $0.40 | -$0.07 | $2.34 |
Scholastic Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $551.1M | $329.1M | $476.1M | $216.8M |
| Net Income | $55.9M | $62.5M | $9.4M | -$71.2M |
| Diluted EPS | $2.17 | $2.55 | $0.39 | -$3.77 |
Scholastic Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $366.5M | $316.6M | $224.5M | $113.7M | $124.0M | $134.9M |
| Current Assets | $1.03B | $996.0M | $892.9M | $676.9M | $725.3M | $721.3M |
| Total Assets | $2.01B | $1.94B | $1.87B | $1.67B | $1.95B | $1.73B |
| Current Liabilities | $695.5M | $619.7M | $602.3M | $534.7M | $626.4M | $585.5M |
| Total Long-Term Debt | $7.3M | $6.5M | $6.0M | $6.0M | $250.0M | $75.0M |
| Total Liabilities | $827.5M | $723.8M | $703.8M | $653.1M | $1.00B | $977.3M |
| Shareholders' Equity | $1.18B | $1.22B | $1.16B | $1.02B | $946.5M | $750.8M |
Scholastic Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $71.0M | $226.0M | $148.9M | $154.6M | $124.2M | $50.9M |
| Cash From Investing | -$50.5M | -$43.2M | -$99.6M | -$89.7M | -$252.9M | $405.8M |
| Cash From Financing | -$52.3M | -$229.2M | -$139.5M | -$176.1M | $137.3M | -$446.0M |
Figures from Scholastic's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Scholastic financials page for every line item.
Scholastic Company Profile
| Ticker | SCHL |
|---|---|
| Exchange | Nasdaq |
| Industry | Books: Publishing or Publishing & Printing |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | May 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000866729 |
Frequently Asked Questions
What was Scholastic's revenue in fiscal 2026?
Scholastic (SCHL) reported revenue of $1.58B for fiscal 2026.
What is Scholastic's annual revenue history?
Scholastic's annual revenue by fiscal year: 2021: $1.30B; 2022: $1.64B; 2023: $1.70B; 2024: $1.59B; 2025: $1.63B; 2026: $1.58B.
What was Scholastic's net income in fiscal 2026?
Scholastic reported net income of $56.7M for fiscal 2026.
What was Scholastic's earnings per share (EPS) in fiscal 2026?
Scholastic's diluted EPS was $2.34 for fiscal 2026 (adjusted for any later stock splits).
What was Scholastic's revenue last quarter?
In its most recent reported quarter (2027 Q1), Scholastic reported revenue of $216.8M.
How much debt does Scholastic have?
Scholastic reported $75.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Scholastic are outstanding?
Scholastic reported a weighted average of 18.9 million basic shares outstanding in 2027 Q1.
What is Scholastic's market cap?
Based on its latest closing price, Scholastic (SCHL) has a market capitalization of about $742.0M.
When does Scholastic's fiscal year end?
Scholastic's fiscal year end, as registered with the SEC, is May 31.
Where is Scholastic headquartered?
Scholastic lists its business address in New York, New York in its SEC filings.