NASDAQ: SCHL
SCHOLASTIC CORPCIK 0000866729 · Communication Services · SIC 2731 · Books
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Latest financial statements
From 10-K filed Jul 24, 2026 (period ending May 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended May 31, 2026 | Year ended May 31, 2025 | Year ended May 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 1,582 | 1,626 | 1,590 |
| Cost of revenue / cost of sales | 689.8 | 718.8 | 705.1 |
| Operating expenses: | |||
| Selling, general and administrative | 807.2 | 822.3 | 803.0 |
| Total operating expenses | 1,567 | 1,610 | 1,575 |
| Operating income | 15.2 | 15.8 | 14.5 |
| Interest expense | 14.1 | 18.2 | 1.9 |
| Income before income taxes | 85.2 | (1.3) | 16.2 |
| Income tax expense/(benefit) | 28.5 | 0.6 | 4.1 |
| Net income | 56.7 | (1.9) | 12.1 |
| Basic earnings per share | 2.39 | (0.07) | 0.41 |
| Diluted earnings per share | 2.34 | (0.07) | 0.40 |
Consolidated Balance Sheets
| Description | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 134.9 | 124.0 |
| Accounts receivable, net | 236.4 | 273.4 |
| Inventories | 265.0 | 250.2 |
| Prepaid expenses and other current assets | 37.3 | 47.9 |
| Other current assets | 47.7 | 29.8 |
| Total current assets | 721.3 | 725.3 |
| Property, plant and equipment, net | 201.6 | 516.3 |
| Operating lease right-of-use assets, net | 291.2 | 103.9 |
| Finite-lived intangible assets, net | 75.8 | 85.8 |
| Identifiable intangible assets, net | 77.9 | 87.9 |
| Goodwill | 199.4 | 198.9 |
| Deferred income taxes and other assets | 31.8 | 34.7 |
| Other long-term assets | 129.1 | 197.3 |
| TOTAL ASSETS | 1,728 | 1,950 |
| Current liabilities: | ||
| Accounts payable | 144.2 | 157.3 |
| Current portion of operating lease liabilities | 26.4 | 26.8 |
| Deferred revenue, current | 179.2 | 178.8 |
| Other current liabilities | 235.7 | 263.5 |
| Total current liabilities | 585.5 | 626.4 |
| Long-term debt | 75.0 | 250.0 |
| Operating lease liabilities | 280.6 | 91.5 |
| Deferred income taxes and other liabilities | 36.2 | 35.7 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 602.5 | 607.1 |
| Accumulated other comprehensive income (loss) | (35.9) | (41.5) |
| Retained earnings (deficit) | 1,038 | 999.7 |
| Treasury stock | 853.8 | 619.2 |
| Total shareholders' equity | 750.8 | 946.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,728 | 1,950 |
Consolidated Statements of Cash Flows
| Description | Year ended May 31, 2026 | Year ended May 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 50.9 | 124.2 |
| Investing Activities: | ||
| Net cash from investing activities | 405.8 | (252.9) |
| Financing Activities: | ||
| Net cash from financing activities | (446.0) | 137.3 |
| Net increase/(decrease) in cash | 10.9 | 10.3 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗