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Scholastic Corporation
SCHL•NASDAQ
Communication Services
Publishing
$24.95
$0.28(1.13%)
Scholastic Corporation (SCHL) Financial Performance & Income Statement Overview
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
1.13%
↑ 1.13%
Gross Margin
54.72%
↑ 54.72%
Net Profit Margin
-0.12%
↓ 0.12%
ROE
-0.20%
↓ 0.20%
ROIC
6.12%
↑ 6.12%
Scholastic Corporation (SCHL) Income Statement & Financial Overview
Review Scholastic Corporation's (SCHL) income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $335.40M | $544.60M | $237.20M | $474.90M |
Cost of Revenue | $154.60M | $228.60M | $128.30M | $207.30M |
Gross Profit | $180.80M | $316.00M | $108.90M | $267.60M |
Gross Profit Ratio | $0.54 | $0.58 | $0.46 | $0.56 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $187.50M | $224.90M | $182.10M | $201.60M |
Operating Expenses | $204.70M | $241.30M | $197.40M | $201.60M |
Total Costs & Expenses | $359.30M | $469.90M | $325.70M | $408.90M |
Interest Income | $0.00 | $0.00 | $0.00 | $300000.00 |
Interest Expense | $0.00 | $0.00 | $3.00M | $0.00 |
Depreciation & Amortization | $28.10M | $19.60M | $19.50M | $24.10M |
EBITDA | $4.50M | $94.40M | -$69.00M | $71.40M |
EBITDA Ratio | $0.01 | $0.17 | -$0.29 | $0.15 |
Operating Income | -$23.90M | $74.70M | -$88.50M | $66.00M |
Operating Income Ratio | -$0.07 | $0.14 | -$0.37 | $0.14 |
Other Income/Expenses (Net) | -$4.50M | -$4.70M | -$3.30M | $100000.00 |
Income Before Tax | -$28.40M | $70.00M | -$91.80M | $47.30M |
Income Before Tax Ratio | -$0.08 | $0.13 | -$0.39 | $0.10 |
Income Tax Expense | -$24.80M | $21.20M | -$29.30M | $11.40M |
Net Income | -$3.60M | $48.80M | -$62.50M | $35.90M |
Net Income Ratio | -$0.01 | $0.09 | -$0.26 | $0.08 |
EPS | -$0.13 | $1.73 | -$2.21 | $1.26 |
Diluted EPS | -$0.13 | $1.71 | -$2.21 | $1.23 |
Weighted Avg Shares Outstanding | $27.80M | $28.20M | $28.30M | $28.51M |
Weighted Avg Shares Outstanding (Diluted) | $27.80M | $28.60M | $28.30M | $29.23M |
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