Scholastic Corp: Form 10-Q for the period ended Nov 30, 2025
Filed with the SEC on Dec 19, 2025 and accepted by EDGAR at Dec 19, 2025, 16:04 ET.
Management's discussion and analysis
As filed, 163 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 November 30, 2025.
SCHOLASTIC CORPORATION
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-09-01 to 2025-11-30 | $551.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-06-01 to 2025-11-30 | $776.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-09-01 to 2025-11-30 | $225.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-06-01 to 2025-11-30 | $349.1m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-09-01 to 2025-11-30 | $217.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-06-01 to 2025-11-30 | $394.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-09-01 to 2025-11-30 | $82.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-06-01 to 2025-11-30 | −$9.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-09-01 to 2025-11-30 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-06-01 to 2025-11-30 | −$5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2025-06-01 to 2025-11-30 | −$15.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-09-01 to 2025-11-30 | $2.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-06-01 to 2025-11-30 | −$0.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-09-01 to 2025-11-30 | $2.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-06-01 to 2025-11-30 | −$0.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-09-01 to 2025-11-30 | 25,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-06-01 to 2025-11-30 | 25,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-06-01 to 2025-11-30 | −$8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2025-06-01 to 2025-11-30 | $10.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2025-06-01 to 2025-11-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-11-30 | $99.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-11-30 | $1.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-11-30 | $1.99bn | us-gaap:Assets |
| Current liabilities | At period end2025-11-30 | $679.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-11-30 | $275.0m | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000866729-25-000039. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.