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SCHL FINANCIAL STATEMENTS

Scholastic Corporation — balance sheet, income statement and cash flow trends

SCHLScholastic Corporation

🇺🇸 USA · NASDAQ · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit879 M $ · 56%Operating Income26.1 M $ · 2%Pre-tax Income85.2 M $ · 5%Net Income to Owners56.7 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $-2.7%
Gross Profit879 M $-3.1%
Operating Income26.1 M $+39.6%
EBITDA209.3 M $+101.1%
Net Income to Owners56.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets621.3 M
  • Equity750.8 M $43%
  • Current Liabilities585.5 M $34%
  • Long-term Liabilities391.8 M $23%

Key Figures

YoY change
Total Assets621.3 M $-69.6%
Total Liabilities977.3 M $-10.7%
Total Equity750.8 M $-20.7%
Cash & ST Investments134.9 M $+8.8%
Total Debt387.5 M $-3.0%
Net Debt252.6 M $-8.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M50.9 M $Operating405.8 M $Investing-446 M $Financing10.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.9 M $-59.0%
Capital Expenditures48.4 M $-7.3%
Free Cash Flow2.5 M $-96.5%
Dividends Paid-20 M $-188.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.