Scholastic financials
$34.80+3.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 31 | FY24 May 31 | FY23 May 31 | FY22 May 31 | FY21 May 31 | FY20 May 31 | FY19 May 31 | FY18 May 31 | FY17 May 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B |
| Gross profit | $892.1M | $906.7M | $884.6M | $917.6M | $877.4M | $671.6M | $777.8M | $874.0M | $883.8M | $927.1M |
| Gross margin | 56.4% | 55.8% | 55.6% | 53.8% | 53.4% | 51.6% | 52.3% | 52.8% | 54.3% | 53.2% |
| Operating income | $15.2M | $15.8M | $14.5M | $106.3M | $97.4M | -$22.7M | -$88.5M | $25.0M | $55.6M | $89.2M |
| Net income | $56.7M | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M | -$43.8M | $15.6M | -$5.0M | $52.3M |
| Net margin | 3.6% | −0.1% | 0.8% | 5.1% | 4.9% | −0.8% | −2.9% | 0.9% | −0.3% | 3.0% |
| Diluted EPS | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 |
| EBITDA | $131.4M | $129.0M | $117.7M | $196.0M | $189.1M | $53.3M | $16.1M | $107.6M | $120.9M | $150.0M |
| Operating cash flow | $50.9M | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M | $2.1M | $116.4M | $141.5M | $141.4M |
| Free cash flow | $2.5M | $72.0M | $96.2M | $60.0M | $166.8M | $23.8M | -$63.9M | $21.4M | $20.0M | $75.7M |
| Diluted shares | 24.2M | 27.6M | 30.4M | 34.7M | 35.6M | 34.3M | 34.6M | 35.8M | 35.0M | 35.4M |
Balance sheet
| Period end | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $134.9M | $124.0M | $113.7M | $224.5M | $316.6M | $366.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $97.6M | $274.5M | $6.0M | $6.0M | $6.5M | $190.2M |
| Total assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B |
| Total liabilities | $977.3M | $1.00B | $653.1M | $702.2M | $722.4M | $826.0M |
| Shareholders' equity | $750.8M | $946.5M | $1.02B | $1.16B | $1.22B | $1.18B |
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