Scholastic financials
$34.80+3.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 31 | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.8M | $476.1M | $329.1M | $551.1M | $225.6M | $508.3M | $335.4M | $544.6M | $237.2M | $474.9M | $323.7M | $562.6M |
| Gross profit | $98.7M | $285.7M | $178.8M | $325.5M | $102.1M | $301.0M | $180.8M | $316.0M | $108.9M | $282.6M | $175.0M | $328.5M |
| Gross margin | 45.5% | 60.0% | 54.3% | 59.1% | 45.3% | 59.2% | 53.9% | 58.0% | 45.9% | 59.5% | 54.1% | 58.4% |
| Operating income | -$92.2M | $51.4M | -$26.9M | $82.9M | -$92.2M | $53.5M | -$23.9M | $74.7M | -$88.5M | $47.2M | -$34.9M | $101.3M |
| Net income | -$71.2M | $9.4M | $62.5M | $55.9M | -$71.1M | $15.4M | -$3.6M | $48.8M | -$62.5M | $35.9M | -$26.5M | $76.9M |
| Net margin | −32.8% | 2.0% | 19.0% | 10.1% | −31.5% | 3.0% | −1.1% | 9.0% | −26.3% | 7.6% | −8.2% | 13.7% |
| Diluted EPS | $-3.77 | $0.44 | $2.55 | $2.17 | $-2.83 | $0.60 | $-0.13 | $1.71 | $-2.21 | $1.22 | $-0.91 | $2.45 |
| EBITDA | -$67.2M | $79.6M | -$2.4M | $119.1M | -$64.9M | $83.9M | $3.5M | $105.1M | -$63.5M | $56.7M | $2.6M | $117.6M |
| Operating cash flow | -$94.6M | $90.0M | -$30.5M | $73.2M | -$81.8M | $106.9M | -$12.0M | $71.2M | -$41.9M | $69.9M | $13.1M | $109.7M |
| Free cash flow | -$108.7M | $75.0M | -$43.9M | $68.1M | -$91.8M | $94.6M | -$21.0M | $64.7M | -$66.3M | $49.7M | -$7.1M | $88.6M |
| Diluted shares | 18.9M | 21.3M | 24.5M | 25.8M | 25.2M | 25.7M | 27.8M | 28.6M | 28.3M | 29.5M | 29.1M | 31.4M |
Balance sheet
| Period end | Aug 31 | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.8M | $134.9M | $104.6M | $99.3M | $94.3M | $124.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $204.1M | $97.6M | $23.0M | $295.4M | $345.9M | $274.5M |
| Total assets | $1.73B | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B |
| Total liabilities | $1.07B | $977.3M | $908.9M | $1.06B | $1.08B | $1.00B |
| Shareholders' equity | $656.5M | $750.8M | $871.9M | $931.2M | $878.0M | $946.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology