Scholastic Corp financial data

Symbol
SCHL on Nasdaq
Location
555 Broadway, New York, NY
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Sep 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -2.81%
Quick Ratio 44.5 % -7.62%
Return On Equity 2.35 % -53.2%
Return On Assets 1.33 % -56.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 24.3M shares -11%
Entity Public Float 637M USD -31.2%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares -11%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B USD +0.97%
Costs and Expenses 1.6B USD +1.81%
Operating Income (Loss) 12.1M USD -51.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.5M USD -129%
Income Tax Expense (Benefit) 4M USD +11.6%
Net Income (Loss) Attributable to Parent -71.1M USD -13.8%
Earnings Per Share, Basic 0 USD/shares -225%
Earnings Per Share, Diluted 0 USD/shares -228%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.3M USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD -7.01%
Inventory, Net 322M USD +3.84%
Assets, Current 730M USD +2.11%
Deferred Income Tax Assets, Net 34.5M USD +52.7%
Property, Plant and Equipment, Net 513M USD -2.46%
Operating Lease, Right-of-Use Asset 97.9M USD -6.76%
Intangible Assets, Net (Excluding Goodwill) 86.6M USD -8.55%
Goodwill 200M USD -2.3%
Assets 1.95B USD -0.28%
Accounts Payable, Current 176M USD -4.46%
Contract with Customer, Liability, Current 181M USD +4.08%
Liabilities, Current 631M USD +0.48%
Contract with Customer, Liability, Noncurrent 3.7M USD -41.3%
Operating Lease, Liability, Noncurrent 85.3M USD -5.85%
Other Liabilities, Noncurrent 34.9M USD -40.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.7M USD +14.5%
Retained Earnings (Accumulated Deficit) 924M USD -3.36%
Stockholders' Equity Attributable to Parent 1.02B USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 878M USD -8.28%
Liabilities and Equity 1.95B USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81.8M USD -95.2%
Net Cash Provided by (Used in) Financing Activities 66.8M USD -68.5%
Net Cash Provided by (Used in) Investing Activities -14.9M USD +92.6%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 42.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.7M USD -0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.3M USD +12.1%
Deferred Tax Assets, Valuation Allowance 17.1M USD -14.1%
Deferred Tax Assets, Gross 132M USD +3.21%
Operating Lease, Liability 118M USD +6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD -79.7%
Lessee, Operating Lease, Liability, to be Paid 138M USD +4.08%
Property, Plant and Equipment, Gross 1.1B USD +6.55%
Operating Lease, Liability, Current 26.7M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.4M USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD -6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.7M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.2M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8M USD -9.71%
Additional Paid in Capital 608M USD +0.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.8M USD +16.7%
Deferred Tax Assets, Net of Valuation Allowance 115M USD +6.39%
Share-based Payment Arrangement, Expense 9M USD -17.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%