# Scholastic Corp: financial statements, quarterly

SCHL · Nasdaq · CIK 866729 · [Communication](/sectors/communication.md) · fiscal year ends May 31

Pages: [Overview](/companies/schl.md) · [Financials](/companies/schl/financials.md) · [Filings](/companies/schl/filings.md) · [Insiders](/companies/schl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/schl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q4 FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q4 FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [563](/filings/0000866729-24-000034.md) | [324](/filings/0000866729-25-000012.md) | [475 d](/filings/0000866729-26-000018.md) | [237](/filings/0000866729-25-000031.md) | [545](/filings/0000866729-25-000039.md) | [335](/filings/0000866729-26-000011.md) | [508 d](/filings/0000866729-26-000018.md) | [226](/filings/0000866729-26-000025.md) | [551](/filings/0000866729-25-000039.md) | [329](/filings/0000866729-26-000011.md) | [476 d](/filings/0000866729-26-000018.md) | [217](/filings/0000866729-26-000025.md) |
| Cost of revenue | $m | [234](/filings/0000866729-24-000034.md) | [149](/filings/0000866729-25-000012.md) | [192 d](/filings/0000866729-26-000018.md) | [128](/filings/0000866729-25-000031.md) | [229](/filings/0000866729-25-000039.md) | [155](/filings/0000866729-26-000011.md) | [207 d](/filings/0000866729-26-000018.md) | [124](/filings/0000866729-26-000025.md) | [226](/filings/0000866729-25-000039.md) | [150](/filings/0000866729-26-000011.md) | [190 d](/filings/0000866729-26-000018.md) | [118](/filings/0000866729-26-000025.md) |
| Selling, general and administrative | $m | [213](/filings/0000866729-24-000034.md) | [195](/filings/0000866729-25-000012.md) | [211 d](/filings/0000866729-26-000018.md) | [182](/filings/0000866729-25-000031.md) | [225](/filings/0000866729-25-000039.md) | [188](/filings/0000866729-26-000011.md) | [228 d](/filings/0000866729-26-000018.md) | [177](/filings/0000866729-26-000025.md) | [218](/filings/0000866729-25-000039.md) | [193](/filings/0000866729-26-000011.md) | [220 d](/filings/0000866729-26-000018.md) | [178](/filings/0000866729-26-000025.md) |
| Operating income | $m | [101](/filings/0000866729-24-000034.md) | [(34.9)](/filings/0000866729-25-000012.md) | [47.2 d](/filings/0000866729-26-000018.md) | [(88.5)](/filings/0000866729-25-000031.md) | [74.7](/filings/0000866729-25-000039.md) | [(23.9)](/filings/0000866729-26-000011.md) | [53.5 d](/filings/0000866729-26-000018.md) | [(92.2)](/filings/0000866729-26-000025.md) | [82.9](/filings/0000866729-25-000039.md) | [(26.9)](/filings/0000866729-26-000011.md) | [51.4 d](/filings/0000866729-26-000018.md) | [(92.2)](/filings/0000866729-26-000025.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [24.6](/filings/0000866729-24-000034.md) | [(8.1)](/filings/0000866729-25-000012.md) | [11.4 d](/filings/0000866729-26-000018.md) | [(29.3)](/filings/0000866729-25-000031.md) | [21.2](/filings/0000866729-25-000039.md) | [(24.8)](/filings/0000866729-26-000011.md) | [33.5 d](/filings/0000866729-26-000018.md) | [(25.9)](/filings/0000866729-26-000025.md) | [20.0](/filings/0000866729-25-000039.md) | [29.3](/filings/0000866729-26-000011.md) | [5.1 d](/filings/0000866729-26-000018.md) | [(22.5)](/filings/0000866729-26-000025.md) |
| Net income | $m | [76.9](/filings/0000866729-23-000045.md) | [(26.5)](/filings/0000866729-24-000011.md) | [35.9 d](/filings/0000866729-26-000018.md) | [(62.5)](/filings/0000866729-26-000011.md) | [48.8](/filings/0000866729-26-000011.md) | [(3.6)](/filings/0000866729-26-000011.md) | [15.4 d](/filings/0000866729-26-000018.md) | [(71.1)](/filings/0000866729-26-000025.md) | [55.9](/filings/0000866729-26-000011.md) | [62.5](/filings/0000866729-26-000011.md) | [9.4 d](/filings/0000866729-26-000018.md) | [(71.2)](/filings/0000866729-26-000025.md) |
| Diluted EPS | $ per share | [2.45](/filings/0000866729-24-000034.md) | [(0.91)](/filings/0000866729-25-000012.md) | not reported | [(2.21)](/filings/0000866729-25-000031.md) | [1.71](/filings/0000866729-25-000039.md) | [(0.13)](/filings/0000866729-26-000011.md) | not reported | [(2.83)](/filings/0000866729-26-000025.md) | [2.17](/filings/0000866729-25-000039.md) | [2.55](/filings/0000866729-26-000011.md) | not reported | [(3.77)](/filings/0000866729-26-000025.md) |
| Basic EPS | $ per share | [2.51](/filings/0000866729-24-000034.md) | [(0.91)](/filings/0000866729-25-000012.md) | not reported | [(2.21)](/filings/0000866729-25-000031.md) | [1.73](/filings/0000866729-25-000039.md) | [(0.13)](/filings/0000866729-26-000011.md) | not reported | [(2.83)](/filings/0000866729-26-000025.md) | [2.21](/filings/0000866729-25-000039.md) | [2.61](/filings/0000866729-26-000011.md) | not reported | [(3.77)](/filings/0000866729-26-000025.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [150](/filings/0000866729-24-000034.md) | [110](/filings/0000866729-25-000012.md) | [114](/filings/0000866729-25-000020.md) | [84.1](/filings/0000866729-25-000031.md) | [140](/filings/0000866729-25-000039.md) | [94.7](/filings/0000866729-26-000011.md) | [124](/filings/0000866729-26-000018.md) | [94.3](/filings/0000866729-26-000025.md) | [99.3](/filings/0000866729-25-000039.md) | [105](/filings/0000866729-26-000011.md) | [135](/filings/0000866729-26-000025.md) | [107](/filings/0000866729-26-000025.md) |
| Current assets | $m | [841](/filings/0000866729-24-000034.md) | [729](/filings/0000866729-25-000012.md) | [677](/filings/0000866729-25-000020.md) | [715](/filings/0000866729-25-000031.md) | [812](/filings/0000866729-25-000039.md) | [757](/filings/0000866729-26-000011.md) | [725](/filings/0000866729-26-000018.md) | [730](/filings/0000866729-26-000025.md) | [1,135](/filings/0000866729-25-000039.md) | [735](/filings/0000866729-26-000011.md) | [721](/filings/0000866729-26-000025.md) | [730](/filings/0000866729-26-000025.md) |
| Total assets | $m | [1,834](/filings/0000866729-24-000034.md) | [1,715](/filings/0000866729-25-000012.md) | [1,671](/filings/0000866729-26-000018.md) | [1,960](/filings/0000866729-25-000031.md) | [2,037](/filings/0000866729-25-000039.md) | [1,961](/filings/0000866729-26-000011.md) | [1,950](/filings/0000866729-26-000018.md) | [1,955](/filings/0000866729-26-000025.md) | [1,994](/filings/0000866729-25-000039.md) | [1,781](/filings/0000866729-26-000011.md) | [1,728](/filings/0000866729-26-000025.md) | [1,725](/filings/0000866729-26-000025.md) |
| Current liabilities | $m | [637](/filings/0000866729-24-000034.md) | [609](/filings/0000866729-25-000012.md) | [535](/filings/0000866729-25-000020.md) | [628](/filings/0000866729-25-000031.md) | [656](/filings/0000866729-25-000039.md) | [617](/filings/0000866729-26-000011.md) | [626](/filings/0000866729-26-000018.md) | [631](/filings/0000866729-26-000025.md) | [680](/filings/0000866729-25-000039.md) | [621](/filings/0000866729-26-000011.md) | [586](/filings/0000866729-26-000025.md) | [583](/filings/0000866729-26-000025.md) |
| Long-term debt | $m | [0.0](/filings/0000866729-24-000034.md) | [0.0](/filings/0000866729-25-000012.md) | [0.0](/filings/0000866729-25-000020.md) | [225](/filings/0000866729-25-000031.md) | [250](/filings/0000866729-25-000039.md) | [275](/filings/0000866729-26-000011.md) | [250](/filings/0000866729-26-000018.md) | [325](/filings/0000866729-26-000025.md) | [275](/filings/0000866729-25-000039.md) | [0.0](/filings/0000866729-26-000011.md) | [75.0](/filings/0000866729-26-000025.md) | [175](/filings/0000866729-26-000025.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,079](/filings/0000866729-23-000045.md) | [998](/filings/0000866729-24-000011.md) | [1,018](/filings/0000866729-26-000011.md) | [957](/filings/0000866729-26-000011.md) | [986](/filings/0000866729-26-000011.md) | [941](/filings/0000866729-26-000011.md) | [947](/filings/0000866729-26-000025.md) | [878](/filings/0000866729-26-000025.md) | [931](/filings/0000866729-26-000011.md) | [872](/filings/0000866729-26-000011.md) | [751](/filings/0000866729-26-000025.md) | [657](/filings/0000866729-26-000025.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q4 FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q4 FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [110 d](/filings/0000866729-24-000034.md) | [13.1 d](/filings/0000866729-25-000012.md) | [69.9 d](/filings/0000866729-26-000018.md) | [(41.9)](/filings/0000866729-25-000031.md) | [71.2 d](/filings/0000866729-25-000039.md) | [(12.0) d](/filings/0000866729-26-000011.md) | [107 d](/filings/0000866729-26-000018.md) | [(81.8)](/filings/0000866729-26-000025.md) | [73.2 d](/filings/0000866729-25-000039.md) | [(30.5) d](/filings/0000866729-26-000011.md) | [90.0 d](/filings/0000866729-26-000018.md) | [(94.6)](/filings/0000866729-26-000025.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [6.3 d](/filings/0000866729-24-000034.md) | [6.1 d](/filings/0000866729-25-000012.md) | [5.8 d](/filings/0000866729-26-000018.md) | [5.7](/filings/0000866729-25-000031.md) | [5.6 d](/filings/0000866729-25-000039.md) | [5.7 d](/filings/0000866729-26-000011.md) | [5.6 d](/filings/0000866729-26-000018.md) | [5.2](/filings/0000866729-26-000025.md) | [5.1 d](/filings/0000866729-25-000039.md) | [5.1 d](/filings/0000866729-26-000011.md) | [4.6 d](/filings/0000866729-26-000018.md) | [3.8](/filings/0000866729-26-000025.md) |
| Share repurchases | $m | [54.3 d](/filings/0000866729-24-000034.md) | [52.8 d](/filings/0000866729-25-000012.md) | [15.2 d](/filings/0000866729-26-000018.md) | [5.0](/filings/0000866729-25-000031.md) | [5.0 d](/filings/0000866729-25-000039.md) | [30.0 d](/filings/0000866729-26-000011.md) | [30.0 d](/filings/0000866729-26-000018.md) | [0.0](/filings/0000866729-26-000025.md) | [0.0 d](/filings/0000866729-25-000039.md) | [127 d](/filings/0000866729-26-000011.md) | [139 d](/filings/0000866729-26-000018.md) | [25.3](/filings/0000866729-26-000025.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-11-30) | Q3 FY2023 (2023-02-28) | Q1 FY2024 (2023-08-31) | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [35.4](/filings/0000866729-23-000045.md) | [33.7](/filings/0000866729-24-000011.md) | [31.6](/filings/0000866729-24-000027.md) | [31.4](/filings/0000866729-24-000034.md) | [29.1](/filings/0000866729-25-000012.md) | [28.3](/filings/0000866729-25-000031.md) | [28.6](/filings/0000866729-25-000039.md) | [27.8](/filings/0000866729-26-000011.md) | [25.2](/filings/0000866729-26-000025.md) | [25.8](/filings/0000866729-25-000039.md) | [24.5](/filings/0000866729-26-000011.md) | [18.9](/filings/0000866729-26-000025.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 30,975,371 at 2011-06-30, from the cover of the [10-K filed 2011-07-27](/filings/0000930413-11-004927.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.