Scholastic Corp: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Sep 19, 2025 and accepted by EDGAR at Sep 19, 2025, 16:02 ET.
Management's discussion and analysis
As filed, 161 characters, with its headings, lists and tables. Extracted from the main document; charts and exhibits are in the original on sec.gov.
There were no shares repurchased under the Company's authorized stock repurchase program during the three months ended August 31, 2025.
SCHOLASTIC CORPORATION
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-01 to 2025-08-31 | $225.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-01 to 2025-08-31 | $123.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-06-01 to 2025-08-31 | $177.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-01 to 2025-08-31 | −$92.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-01 to 2025-08-31 | −$25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | −$71.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-01 to 2025-08-31 | −$2.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | −$2.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-01 to 2025-08-31 | 25,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-06-01 to 2025-08-31 | −$81.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2025-06-01 to 2025-08-31 | $5.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-06-01 to 2025-08-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-31 | $94.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $730.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $1.95bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $631.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-08-31 | $325.0m | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000866729-25-000031. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.