The Tip Desk

SCHOLASTIC CORP

Financial highlights

MetricFY 05/31/26FY 05/31/25FY 05/31/24FY 05/31/23FY 05/31/22
Income Statement
Revenue$1.6B$1.6B$1.6B$1.7B$1.6B
Cost of revenue$689.8M$718.8M$705.1M$786.4M$765.5M
Selling, general & administrative$807.2M$822.3M$803.0M$756.6M$722.8M
Operating income$15.2M$15.8M$14.5M$106.3M$97.4M
Interest expense$14.1M$18.2M$1.9M$1.4M$2.9M
Pretax income$85.2M-$1.3M$16.2M$112.4M$89.7M
Income tax expense$28.5M$600,000$4.1M$25.9M$8.7M
Net income$56.7M-$1.9M$12.1M$86.3M$80.9M
Balance Sheet
Cash and equivalents$134.9M$124.0M$113.7M$224.5M$316.6M
Current assets$721.3M$725.3M$676.9M$892.9M$996.0M
Total assets$1.7B$2.0B$1.7B$1.9B$1.9B
Current liabilities$585.5M$626.4M$534.7M$602.3M$619.7M
Total debt$80.5M$256.2M$6.0M$6.0M$6.5M
Stockholders' equity$750.8M$946.5M$1.0B$1.2B$1.2B
Cash Flow Statement
Cash from operations$50.9M$124.2M$154.6M$148.9M$226.0M
Depreciation and amortization$47.5M$54.5M$54.5M$52.5M$54.8M
Stock-based compensation$8.5M$9.3M$11.0M$10.5M$7.8M
Capital expenditure$48.4M$52.2M$58.4M$62.0M$42.0M
Free cash flow$2.5M$72.0M$96.2M$86.9M$184.0M
Dividends paid$20.0M$22.6M$24.7M$25.6M$20.7M
Share repurchases$265.9M$70.0M$158.2M$132.1M$33.4M
Impairments$10.9M$2.9M$10.0M$0$400,000

Shares outstanding 18.9M · Free float 72.4%

Annual filing data through FY ended May 31, 2026; float as of September 7, 2026.

Earnings

Other Coverage