SCHOLASTIC CORP
Financial highlights
| Metric | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 | FY 05/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.6B | $1.7B | $1.6B | $1.3B |
| Cost of revenue | $718.8M | $705.1M | $786.4M | $765.5M | $628.7M |
| Selling, general & administrative | $822.3M | $803.0M | $756.6M | $722.8M | $622.7M |
| Operating income | $15.8M | $14.5M | $106.3M | $97.4M | -$22.7M |
| Interest expense | $18.2M | $1.9M | $1.4M | $2.9M | $6.2M |
| Pretax income | -$1.3M | $16.2M | $112.4M | $89.7M | -$18.2M |
| Income tax expense | $600,000 | $4.1M | $25.9M | $8.7M | -$7.3M |
| Net income | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M |
| Balance Sheet | |||||
| Cash and equivalents | $124.0M | $113.7M | $224.5M | $316.6M | $366.5M |
| Current assets | $725.3M | $676.9M | $892.9M | $996.0M | $1.0B |
| Total assets | $2.0B | $1.7B | $1.9B | $1.9B | $2.0B |
| Current liabilities | $626.4M | $534.7M | $602.3M | $619.7M | $695.5M |
| Total debt | $256.2M | $6.0M | $6.0M | $6.5M | $190.2M |
| Stockholders' equity | $946.5M | $1.0B | $1.2B | $1.2B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M |
| Depreciation and amortization | $54.5M | $54.5M | $52.5M | $54.8M | $58.3M |
| Stock-based compensation | $9.3M | $11.0M | $10.5M | $7.8M | $6.6M |
| Capital expenditure | $52.2M | $58.4M | $62.0M | $42.0M | $47.2M |
| Free cash flow | $72.0M | $96.2M | $86.9M | $184.0M | $23.8M |
| Dividends paid | $22.6M | $24.7M | $25.6M | $20.7M | $20.6M |
| Share repurchases | $70.0M | $158.2M | $132.1M | $33.4M | $0 |
| Impairments | $2.9M | $10.0M | $0 | $400,000 | $11.1M |
Shares outstanding 21.7M · Free float 75.7%
Annual filing data through FY ended May 31, 2025; float as of July 11, 2026.