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    SCHOLASTIC (SCHL) financials

    View SCHL earnings calls

    Price

    Market Cap

    Sector

    Rank

    Performance+33.3% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $237.20M
    $544.60M
    $335.40M
    $508.30M
    $225.60M
    -4.9%
    $551.10M
    +1.2%
    $329.10M
    -1.9%
    $476.10M
    -6.3%
    Stable
    Operating Profit
    -$88.50M
    $74.70M
    -$23.90M
    $53.50M
    -$92.20M
    -4.2%
    $82.90M
    +11.0%
    -$26.90M
    -12.6%
    $51.40M
    -3.9%
    Stable
    Net Profit
    -$62.50M
    $48.80M
    -$3.60M
    $15.40M
    -$71.10M
    -13.8%
    $55.90M
    +14.5%
    $62.50M
    $9.40M
    -39.0%
    Weakening
    EPS
    $-2.21
    $1.73
    $-0.13
    $-2.83
    -28.1%
    $2.21
    +27.7%
    $2.61
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$91.80M
    $70.00M
    -$28.40M
    $48.90M
    -$97.00M
    -5.7%
    $75.90M
    +8.4%
    $91.80M
    $14.50M
    -70.3%
    Weakening
    MarginsOPM
    -37.3%
    13.7%
    -7.1%
    10.5%
    -40.9%
    -9.5%
    15.0%
    +9.6%
    -8.2%
    -14.6%
    10.8%
    +2.6%
    Stable
    Tax
    31.9%
    30.3%
    87.3%
    68.5%
    26.7%
    -16.4%
    26.4%
    -13.0%
    31.9%
    -63.4%
    35.2%
    -48.7%
    Weakening
    ReturnsROIC
    -6.0%
    4.7%
    -0.3%
    1.5%
    -6.9%
    -13.8%
    5.4%
    +14.5%
    6.0%
    0.9%
    -39.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    AssetsCash & Equivalents$334.10M$393.80M$366.50M$316.60M$224.50M$113.70M$124.00M$134.90M
    Short-Term Investments
    Total Current Assets$960.60M$1.04B$1.03B$996.00M$892.90M$676.90M$725.30M$721.30M
    Net PP&E$577.70M$672.20M$635.50M$598.90M$607.10M$611.00M$620.20M$492.80M
    Goodwill$125.20M$124.90M$126.30M$125.30M$132.70M$132.80M$198.90M$199.40M
    Intangibles$14.30M$12.60M$10.50M$8.10M$9.90M$10.30M$87.90M$77.90M
    Total Assets$1.88B$2.03B$2.01B$1.94B$1.87B$1.67B$1.95B$1.73B
    LiabilitiesTotal Current Liabilities$541.50M$501.50M$695.50M$619.70M$602.30M$534.70M$626.40M$585.50M
    Short-Term Debt
    Long-Term Debt$0$210.60M$7.30M$0$0$0$250.00M$75.00M
    Long-Term Leases$75.70M$67.40M$69.80M$73.80M$89.20M$91.50M$280.60M
    Total Liabilities$605.70M$853.00M$826.00M$722.40M$702.20M$653.10M$1.00B$977.30M
    EquityCommon Stock & APIC$400.0K$400.0K$400.0K
    Retained Earnings$1.01B$948.00M$916.40M$976.50M$1.04B$1.02B$999.70M$1.04B
    Total Equity$1.27B$1.18B$1.18B$1.22B$1.16B$1.02B$946.50M$750.80M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating$116.40M$2.10M$71.00M$226.00M$148.90M$154.60M$124.20M$50.90M
    Cash from Investing-$147.30M-$95.70M-$50.50M-$43.20M-$99.60M-$89.70M-$252.90M$405.80M
    Cash from Financing-$25.70M$154.10M-$52.30M-$229.20M-$139.50M-$176.10M$137.30M-$446.00M
    SummaryCapital Expenditure-$95.00M-$62.70M-$47.20M-$42.00M-$62.00M-$58.40M-$52.20M-$48.40M
    Free Cash Flow$21.40M-$60.60M$23.80M$184.00M$86.90M$96.20M$72.00M$2.50M
    FCF Margin1.3%-4.1%1.8%11.2%5.1%6.1%4.4%0.2%

    Ratios