SCHL — SCHOLASTIC CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 866729 ·
Last close
$40.65
Market Cap
$733.10M
52W High
$48.07
52W Low
$37.16
ADV30
394,043
Next earnings
2026-09-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 329,100,000 | 178,800,000 | -26,900,000 | 62,500,000 | 1,780,800,000 | 104,600,000 | 908,900,000 |
| Nov 2025 | 551,100,000 | 325,500,000 | 91,500,000 | 55,900,000 | 1,994,400,000 | 99,300,000 | 1,063,200,000 |
| Aug 2025 | 225,600,000 | 102,100,000 | -91,400,000 | -71,100,000 | 1,954,600,000 | 94,300,000 | 1,076,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$67,800,000
Investing CF
$385,100,000
Financing CF
$-447,200,000
CapEx
$-45,700,000
Dividends Paid
$-21,000,000
Buybacks
$-157,200,000
EPS Diluted TTM
$2.34
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$1,032,100,000
Inventory
$282,500,000
Receivables
$290,600,000
ST Investments
—
EBIT TTM
$27,400,000
Pretax Income TTM
$119,600,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,581,900,032
EBITDA
$80,100,000
Free Cash Flow
$56,762,500
Enterprise Value
$1,051,363,648
Total Cash
$134,900,000
Total Debt
$419,500,000
Shares Out
18,034,475
Trailing EPS
$2.34
Book Value
$40.05
ROE
6.7%
ROA
1.4%
Div Yield
2.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| May 2025 | 1,625,500,000 | 18,700,000 | -1,900,000 | 1,950,100,000 | 1,003,600,000 | — | 124,200,000 |
| May 2024 | 1,589,700,000 | 24,500,000 | 12,100,000 | 1,671,200,000 | 653,100,000 | — | 154,600,000 |
| May 2023 | 1,704,000,000 | 106,300,000 | 86,300,000 | 1,866,700,000 | 702,200,000 | — | 148,900,000 |
TTM Snapshot
Revenues TTM
$1,440,900,000
NetIncome TTM
$-43,800,000
OpCashFlow TTM
$0
Assets (Latest)
$1,961,300,000
Forward EPS
$2.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST, INC. | $728.38M | $13.62 | — |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | $739.35M | $26.89 | — |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $724.85M | $27.31 | — |
| NIE | Virtus Equity & Convertible Income Fund | $719.05M | $25.95 | — |
| FDUS | FIDUS INVESTMENT Corp | $749.22M | $19.74 | — |
News headlines (Yahoo Finance, 1h cache)
Scholastic’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-01 17:55 · Yahoo
SCHL Q2 Deep Dive: Guidance Cut Despite Book Fair Momentum and Cost Controls
2026-07-27 20:05 · Yahoo
Scholastic Corporation Q4 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
1 Surging Stock on Our Buy List and 2 We Ignore
2026-07-24 09:05 · Yahoo
Scholastic Corp (SCHL) Q4 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-07-24 05:01 · Yahoo
Scholastic Q4 Earnings Call Highlights
2026-07-23 22:06 · Yahoo
Here's What Key Metrics Tell Us About Scholastic (SCHL) Q4 Earnings
2026-07-23 21:30 · Yahoo
Scholastic (SCHL) Beats Q4 Earnings Estimates
2026-07-23 21:25 · Yahoo
Scholastic (NASDAQ:SCHL) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops
2026-07-23 20:22 · Yahoo
Scholastic Reports Fourth Quarter and Fiscal 2026 Results
2026-07-23 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.