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Scholastic Corporation
SCHL•NASDAQ
Communication Services
Publishing
$21.45
$-0.68(-3.07%)
Scholastic Corporation (SCHL) Financial Performance & Statements
Review Scholastic Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.71%
↓ 6.71%
Operating Income Growth
-86.36%
↓ 86.36%
Net Income Growth
-86.01%
↓ 86.01%
Operating Cash Flow Growth
3.83%
↑ 3.83%
Operating Margin
1.78%
↑ 1.78%
Gross Margin
54.85%
↑ 54.85%
Net Profit Margin
1.17%
↑ 1.17%
ROE
1.91%
↑ 1.91%
ROIC
2.10%
↑ 2.10%
Scholastic Corporation (SCHL) Financial Statements
Explore quarterly and annual reports for Scholastic Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $544.60M | $237.20M | $474.90M | $323.70M |
| Cost of Revenue | $228.60M | $128.30M | $207.30M | $164.00M |
| Gross Profit | $316.00M | $108.90M | $267.60M | $159.70M |
| Gross Profit Ratio | $0.58 | $0.46 | $0.56 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $224.90M | $182.10M | $201.60M | $194.20M |
| Operating Expenses | $241.30M | $197.40M | $201.60M | $194.20M |
| Total Costs & Expenses | $469.90M | $325.70M | $408.90M | $358.20M |
| Interest Income | $0.00 | $0.00 | $300000.00 | $600000.00 |
| Interest Expense | $0.00 | $3.00M | $0.00 | $600000.00 |
| Depreciation & Amortization | $19.60M | $19.50M | $24.10M | $23.70M |
| EBITDA | $94.40M | -$69.00M | $71.40M | -$17.30M |
| EBITDA Ratio | $0.17 | -$0.29 | $0.19 | -$0.03 |
| Operating Income | $74.70M | -$88.50M | $66.00M | -$34.50M |
| Operating Income Ratio | $0.14 | -$0.37 | $0.14 | -$0.11 |
| Other Income/Expenses (Net) | -$4.70M | -$3.30M | $100000.00 | $300000.00 |
| Income Before Tax | $70.00M | -$91.80M | $47.30M | -$34.60M |
| Income Before Tax Ratio | $0.13 | -$0.39 | $0.10 | -$0.11 |
| Income Tax Expense | $21.20M | -$29.30M | $11.40M | -$8.10M |
| Net Income | $48.80M | -$62.50M | $35.90M | -$26.50M |
| Net Income Ratio | $0.09 | -$0.26 | $0.08 | -$0.08 |
| EPS | $1.73 | -$2.21 | $1.26 | -$0.91 |
| Diluted EPS | $1.71 | -$2.21 | $1.23 | -$0.91 |
| Weighted Avg Shares Outstanding | $28.20M | $28.30M | $28.51M | $29.10M |
| Weighted Avg Shares Outstanding (Diluted) | $28.60M | $28.30M | $29.23M | $29.10M |
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