SCHL Earnings & Financial Statements
Scholastic Corporation
$38.97
+$0.03(+0.06%)
78
Overall
100
Value
75
Tech
60
Quality
Market Cap
$716.86M
Volume
43.73K
52W Range
$26.38 - $48.07
Target Price
$38.50
SCHL earnings and financial statements: Scholastic Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SCHL Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B |
| Cost of revenue | $689.80M | $718.80M | $705.10M | $786.40M | $765.50M |
| Operating income | $15.20M | $15.80M | $14.50M | $106.30M | $97.40M |
| EBITDA | $99.30M | $16.90M | $18.10M | $113.80M | $183.90M |
| Net income | $56.70M | -$1.90M | $12.10M | $86.30M | $80.90M |
| EPS (diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B |
| Total liabilities | $954.70M | $979.10M | $647.10M | $696.20M | $722.40M |
| Shareholders’ equity | $750.80M | $946.50M | $1.02B | $1.16B | $1.22B |
| Cash and equivalents | $134.90M | $124.00M | $113.70M | $224.50M | $316.60M |
| Long-term debt | $355.60M | $341.50M | $89.20M | $73.80M | $69.80M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $50.90M | $124.20M | $154.60M | $148.90M | $226.00M |
| Capital expenditure | -$48.40M | -$52.20M | -$58.40M | -$62.00M | -$42.00M |
| Free cash flow | $2.50M | $72.00M | $96.20M | $86.90M | $184.00M |
| Dividends paid | $20.00M | $22.60M | $24.70M | $25.60M | $20.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCHL | $38.97 | +0.1% | 43.73K |
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