SCHOLASTIC CORP financial data

Symbol
SCHL on Nasdaq
Location
New York, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 8.5%
Quick Ratio 44% % -5.4%
Return On Equity 2.4% % -53%
Return On Assets 1.3% % -57%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 24,600,000 shares -9.9%
Entity Public Float $636,700,000 USD -31%
Weighted Average Number of Shares Outstanding, Basic 25,400,000 shares -9.9%
Weighted Average Number of Shares Outstanding, Diluted 25,800,000 shares -9.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,620,400,000 USD 2.5%
Costs and Expenses $1,600,100,000 USD 1.2%
Operating Income (Loss) $20,300,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $600,000 USD 93%
Income Tax Expense (Benefit) $2,800,000 USD -5.7%
Net Income (Loss) Attributable to Parent $71,100,000 USD -14%
Earnings Per Share, Basic -0.21 USD/shares 8.7%
Earnings Per Share, Diluted -0.23 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,300,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $296,500,000 USD 1.2%
Inventory, Net $290,700,000 USD 3.1%
Assets, Current $1,134,500,000 USD 40%
Deferred Income Tax Assets, Net $53,200,000 USD 132%
Property, Plant and Equipment, Net $183,900,000 USD -65%
Operating Lease, Right-of-Use Asset $91,100,000 USD -9.3%
Intangible Assets, Net (Excluding Goodwill) $83,000,000 USD -6.3%
Goodwill $198,800,000 USD -1.7%
Assets $1,994,400,000 USD -2.1%
Accounts Payable, Current $153,600,000 USD -2.3%
Contract with Customer, Liability, Current $227,200,000 USD 0.98%
Liabilities, Current $679,500,000 USD 3.6%
Contract with Customer, Liability, Noncurrent $3,300,000 USD -44%
Operating Lease, Liability, Noncurrent $78,900,000 USD -7.8%
Other Liabilities, Noncurrent $29,800,000 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,300,000 USD 26%
Retained Earnings (Accumulated Deficit) $974,200,000 USD -2.5%
Stockholders' Equity Attributable to Parent $1,018,100,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $931,200,000 USD -5.6%
Liabilities and Equity $1,994,400,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,800,000 USD -95%
Net Cash Provided by (Used in) Financing Activities $66,800,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $14,900,000 USD 93%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 42,900,000 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 $29,700,000 USD -0.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,300,000 USD -29%
Deferred Tax Assets, Valuation Allowance $17,100,000 USD -14%
Deferred Tax Assets, Gross $132,000,000 USD 3.2%
Operating Lease, Liability $118,300,000 USD 6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,400,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid $137,700,000 USD 4.1%
Property, Plant and Equipment, Gross $1,103,400,000 USD 6.5%
Operating Lease, Liability, Current $26,600,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,400,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,400,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,700,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,200,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,800,000 USD -9.7%
Additional Paid in Capital $604,100,000 USD 0.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,800,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $114,900,000 USD 6.4%
Share-based Payment Arrangement, Expense $9,400,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%