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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

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
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.6 B $Gross Profit907.4 M $ · 56%Operating Income29.2 M $ · 2%Pre-tax Income119.6 M $ · 7%Net Income62.7 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+1.4%
Gross Profit907.4 M $+2.2%
Operating Income29.2 M $+194.9%
EBITDA219.9 M $+130.0%
Net Income62.7 M $+237.1%

Peer Comparison· Publishing

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SCHL1.4%56.2%13.6%3.9%
BIGTK25.2%52.3%23.0%8.8%
INF20.1%26.9%30.6%0.3%
PSON0.7%48.0%31.5%9.4%
HURGZ-8.4%-18.8%-17.1%-91.3%
Industry median10.4%48.0%15.4%8.4%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SCHL1.4%56.2%13.6%3.9%
WLY-0.1%74.3%15.4%13.2%
Industry median10.4%48.0%15.4%8.4%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.8 B
  • Equity871.9 M $49%
  • Current Liabilities621.1 M $35%
  • Long-term Liabilities287.8 M $16%

Key Figures

YoY change
Total Assets1.8 B $-9.2%
Total Liabilities908.9 M $-10.9%
Total Equity871.9 M $-7.4%
Cash & ST Investments104.6 M $+10.5%
Total Debt284.6 M $-27.2%
Net Debt180 M $-39.2%

Peer Comparison· Publishing

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SCHL1.1832.6%0.8249.0%
BIGTK1.535.9%0.0373.2%
INF0.4461.6%2.5445.9%
PSON2.0040.6%1.0256.5%
HURGZ1.184.4%-0.4541.7%
Industry median1.5319.3%0.5856.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SCHL1.1832.6%0.8249.0%
WLY0.5490.6%2.6832.7%
Industry median1.5319.3%0.5856.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M67.8 M $Operating385.1 M $Investing-447.2 M $Financing5.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow67.8 M $-22.2%
Capital Expenditures45.7 M $-24.0%
Free Cash Flow22.1 M $-18.5%
Dividends Paid-21 M $-192.1%

Peer Comparison· Publishing

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SCHL4.2%1.4%2.8%108.1%
BIGTK7.9%-7.5%10.7%89.8%
INF22.1%21.5%0.7%8,135.5%
PSON19.3%18.5%0.8%206.0%
HURGZ-77.4%13.9%74.8%84.7%
Industry median8.4%10.7%2.8%108.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SCHL4.2%1.4%2.8%108.1%
WLY15.5%10.7%4.9%117.6%
Industry median8.4%10.7%2.8%108.1%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.