SCHOLASTIC CORP
Financial highlights
| Metric | FY 05/31/26 | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B |
| Cost of revenue | $689.8M | $718.8M | $705.1M | $786.4M | $765.5M |
| Selling, general & administrative | $807.2M | $822.3M | $803.0M | $756.6M | $722.8M |
| Operating income | $15.2M | $15.8M | $14.5M | $106.3M | $97.4M |
| Interest expense | $14.1M | $18.2M | $1.9M | $1.4M | $2.9M |
| Pretax income | $85.2M | -$1.3M | $16.2M | $112.4M | $89.7M |
| Income tax expense | $28.5M | $600,000 | $4.1M | $25.9M | $8.7M |
| Net income | $56.7M | -$1.9M | $12.1M | $86.3M | $80.9M |
| Balance Sheet | |||||
| Cash and equivalents | $134.9M | $124.0M | $113.7M | $224.5M | $316.6M |
| Current assets | $721.3M | $725.3M | $676.9M | $892.9M | $996.0M |
| Total assets | $1.7B | $2.0B | $1.7B | $1.9B | $1.9B |
| Current liabilities | $585.5M | $626.4M | $534.7M | $602.3M | $619.7M |
| Total debt | $80.5M | $256.2M | $6.0M | $6.0M | $6.5M |
| Stockholders' equity | $750.8M | $946.5M | $1.0B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $50.9M | $124.2M | $154.6M | $148.9M | $226.0M |
| Depreciation and amortization | $47.5M | $54.5M | $54.5M | $52.5M | $54.8M |
| Stock-based compensation | $8.5M | $9.3M | $11.0M | $10.5M | $7.8M |
| Capital expenditure | $48.4M | $52.2M | $58.4M | $62.0M | $42.0M |
| Free cash flow | $2.5M | $72.0M | $96.2M | $86.9M | $184.0M |
| Dividends paid | $20.0M | $22.6M | $24.7M | $25.6M | $20.7M |
| Share repurchases | $265.9M | $70.0M | $158.2M | $132.1M | $33.4M |
| Impairments | $10.9M | $2.9M | $10.0M | $0 | $400,000 |
Shares outstanding 18.9M · Free float 72.4%
Annual filing data through FY ended May 31, 2026; float as of September 7, 2026.