# Scholastic Corp: Form 10-Q for the period ended Aug 31, 2025

- Company: [Scholastic Corp](/companies/schl.md) (CIK 866729)
- Form: 10-Q
- Filed: 2025-09-19
- Accepted by EDGAR: Sep 19, 2025, 16:02 ET
- Period: 2025-08-31
- Accession: 0000866729-25-000031
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/866729/000086672925000031/schl-20250831.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/866729/000086672925000031/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-08-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-06-01 to 2025-08-31 | $225.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2025-06-01 to 2025-08-31 | $123.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months, 2025-06-01 to 2025-08-31 | $177.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2025-06-01 to 2025-08-31 | −$92.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2025-06-01 to 2025-08-31 | −$25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-06-01 to 2025-08-31 | −$71.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-06-01 to 2025-08-31 | −$2.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-06-01 to 2025-08-31 | −$2.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-06-01 to 2025-08-31 | 25,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-06-01 to 2025-08-31 | −$81.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months, 2025-06-01 to 2025-08-31 | $5.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2025-06-01 to 2025-08-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-08-31 | $94.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-08-31 | $730.2m | us-gaap:AssetsCurrent |
| Total assets | at 2025-08-31 | $1.95bn | us-gaap:Assets |
| Current liabilities | at 2025-08-31 | $631.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | at 2025-08-31 | $325.0m | us-gaap:LongTermDebtNoncurrent |

## Management's discussion and analysis

As filed, 161 characters.

There were no shares repurchased under the Company's authorized stock repurchase program during the three months ended August 31, 2025.

### SCHOLASTIC CORPORATION

Filed Sep 19, 2025.
Source: SEC EDGAR, the filing index for accession 0000866729-25-000031. Last ingested by Listed: Oct 27, 2026, 17:32 ET. No prices; not investment advice.