Revenue
$1.58B
Fiscal year ended 2026-05-31Operating income
$15.20M
Fiscal year ended 2026-05-31Free cash flow
Unavailable
Fiscal year ended 2026-05-31SCHOLASTIC CORP (SCHL) reported revenue of $1.58B and net income of $56.70M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SCHOLASTIC CORP’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B |
| Cost of revenue | $689.80M | $718.80M | $705.10M | $786.40M | $765.50M | $628.70M | $709.30M | $779.90M | $744.60M | $814.50M |
| Gross profit | $892.10M | $906.70M | $884.60M | $917.60M | $877.40M | $671.60M | $777.80M | $874.00M | $883.80M | $927.10M |
| Operating income | $15.20M | $15.80M | $14.50M | $106.30M | $97.40M | -$22.70M | -$88.50M | $25.00M | $55.60M | $89.20M |
| Net income | $56.70M | -$1.90M | $12.10M | $86.30M | $80.90M | -$11.00M | -$43.80M | $15.60M | -$5.00M | $52.30M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 24.20M | shares 27.60M | shares 30.40M | shares 34.70M | shares 35.60M | shares 34.30M | shares 34.60M | shares 35.80M | shares 35.00M | shares 35.40M |
| Pretax income | $85.20M | -$1.30M | $16.20M | $112.40M | $89.70M | -$18.20M | -$89.70M | $26.00M | -$1.50M | $87.90M |
| Income tax expense | $28.50M | $600.00K | $4.10M | $25.90M | $8.70M | -$7.30M | -$46.00M | $10.40M | $3.50M | $35.40M |
| Diluted EPS | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 |
| Selling, general & administrative | $807.20M | $822.30M | $803.00M | $756.60M | $722.80M | $622.70M | $764.20M | $792.00M | $765.70M | $777.50M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134.90M | $124.00M | $113.70M | $224.50M | $316.60M | $366.50M | $393.80M | $334.10M | $391.90M | $444.10M |
| Total assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B |
| Current assets | $721.30M | $725.30M | $676.90M | $892.90M | $996.00M | $1.03B | $1.04B | $960.60M | $958.30M | $970.50M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $585.50M | $626.40M | $534.70M | $602.30M | $619.70M | $695.50M | $501.50M | $541.50M | $445.80M | $387.10M |
| Total equity incl. NCI | $750.80M | $946.50M | $1.02B | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B | $1.32B | $1.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $265.00M | $250.20M | $264.20M | $334.50M | $281.40M | $269.70M | $270.60M | $323.70M | $294.90M | $282.50M |
| Accounts receivable | $236.40M | $273.40M | $235.00M | $278.00M | $299.40M | $256.10M | $239.80M | $250.10M | $204.90M | $199.20M |
| Goodwill | $199.40M | $198.90M | $132.80M | $132.70M | $125.30M | $126.30M | $124.90M | $125.20M | $119.20M | $119.20M |
| Long-term debt | $75.00M | $250.00M | $0 | $0 | $0 | $7.30M | $210.60M | $0 | $0 | $0 |
| Accounts payable | $144.20M | $157.30M | $138.50M | $170.90M | $162.30M | $138.00M | $153.60M | $195.30M | $198.90M | $141.20M |
Cash flow
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.90M | $124.20M | $154.60M | $148.90M | $226.00M | $71.00M | $2.10M | $116.40M | $141.50M | $141.40M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $95.00M | $121.50M | $65.70M |
| Investing cash flow | $405.80M | -$252.90M | -$89.70M | -$99.60M | -$43.20M | -$50.50M | -$95.70M | -$147.30M | -$162.00M | -$92.80M |
| Financing cash flow | -$446.00M | $137.30M | -$176.10M | -$139.50M | -$229.20M | -$52.30M | $154.10M | -$25.70M | -$32.00M | -$4.10M |
| Net change in cash | $10.90M | $10.30M | -$110.80M | -$92.10M | -$49.90M | -$27.30M | $59.70M | -$57.80M | -$52.20M | $44.40M |
| Stock-based compensation | $8.50M | $9.30M | $11.00M | $10.50M | $7.80M | $6.60M | $3.80M | $8.30M | $10.70M | $10.10M |
| Common dividends paid | $20.00M | $22.60M | $24.70M | $25.60M | $20.70M | $20.60M | $20.80M | $21.10M | $21.10M | $20.80M |
| Common share repurchases | $265.90M | $70.00M | $158.20M | $132.10M | $33.40M | $0 | $35.50M | $8.50M | $27.30M | $6.90M |
| Depreciation & amortization | $47.50M | $54.50M | $54.50M | $52.50M | $54.80M | $58.30M | $58.30M | $53.30M | $41.80M | $36.20M |
Derived
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $75.70M |
| Gross margin | 56.4% | 55.8% | 55.6% | 53.8% | 53.4% | 51.6% | 52.3% | 52.8% | 54.3% | 53.2% |
| Operating margin | 1.0% | 1.0% | 0.9% | 6.2% | 5.9% | -1.7% | -6.0% | 1.5% | 3.4% | 5.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 4.3% |
| SBC / revenue | 0.5% | 0.6% | 0.7% | 0.6% | 0.5% | 0.5% | 0.3% | 0.5% | 0.7% | 0.6% |
| Current ratio | 1.23x | 1.16x | 1.27x | 1.48x | 1.61x | 1.48x | 2.06x | 1.77x | 2.15x | 2.51x |
| Revenue YoY growth | -2.7% | 2.3% | -6.7% | 3.7% | 26.3% | -12.6% | -10.1% | 1.6% | -6.5% | Unavailable |
| Net margin | 3.6% | -0.1% | 0.8% | 5.1% | 4.9% | -0.8% | -2.9% | 0.9% | -0.3% | 3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 3.8% |
| Long-term debt / equity | 0.10x | 0.26x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 33.5% | Unavailable | 25.3% | 23.0% | 9.7% | Unavailable | Unavailable | 40.0% | Unavailable | 40.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SCHL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-09-19View SEC filing
10-K · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-03-21View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.