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 1 annual period 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 |
|---|---|
| Revenue | $1.58B |
| Cost of revenue | $689.80M |
| Gross profit | $892.10M |
| Operating income | $15.20M |
| Net income | $56.70M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $85.20M |
| Income tax expense | $28.50M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $807.20M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-05-31 |
|---|---|
| Cash & equivalents | $134.90M |
| Total assets | $1.73B |
| Current assets | $721.30M |
| Total liabilities | Unavailable |
| Current liabilities | $585.50M |
| Total equity incl. NCI | $750.80M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $265.00M |
| Accounts receivable | $236.40M |
| Goodwill | $199.40M |
| Long-term debt | $75.00M |
| Accounts payable | $144.20M |
Cash flow
| Metric | 2026-05-31 |
|---|---|
| Operating cash flow | $50.90M |
| Capital expenditures | Unavailable |
| Investing cash flow | $405.80M |
| Financing cash flow | -$446.00M |
| Net change in cash | $10.90M |
| Stock-based compensation | $8.50M |
| Common dividends paid | $20.00M |
| Common share repurchases | $265.90M |
| Depreciation & amortization | $58.80M |
Derived
| Metric | 2026-05-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 56.4% |
| Operating margin | 1.0% |
| FCF margin | Unavailable |
| SBC / revenue | 0.5% |
| Current ratio | 1.23x |
| Revenue YoY growth | -2.7% |
| Net margin | 3.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.10x |
| Effective tax rate | 33.5% |
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.