SCHOLASTIC CORP
Company Stats
- Market Cap
- $647.3M
- as of Sep 30, 2026
- Enterprise Value
- $592.9M
- Shares Outstanding
- 18.4M
- Free Float
- 71.7%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $15.2M
- Net Income
- $56.7M
- EBITDA
- $62.7M
- Non-cash Impairment
- $10.9M
- Revenue Growth, 3Y
- -2.4%
- FCF Margin, 3Y Avg
- 3.5%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $2.5M
- FCF Yield
- 0.4%
- Owner FCF Yield
- -0.9%
Balance Sheet
- Cash & Equivalents
- $134.9M
- Total Debt
- $80.5M
- Net Cash
- $54.4M
- EV / EBITDA
- 9.46x
Returns & Capital
- Dividends Paid
- $20.0M
- Dividend Yield
- 3.1%
- Share Repurchases
- $265.9M
- Buyback Yield, 3Y Avg
- 25.4%
- SBC, 3Y Avg
- $9.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.6B | $2.5M | 0.2% |
| FY2025 | $1.6B | $72.0M | 4.4% |
| FY2024 | $1.6B | $96.2M | 6.1% |
| FY2023 | $1.7B | $86.9M | 5.1% |
| FY2022 | $1.6B | $184.0M | 11.2% |
Annual filing data through FY ended May 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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