Scholastic Corporation Detailed Financials

Full historical quarterly statements

Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Total Revenue329.1M551.1M225.6M508.3M335.4M544.6M237.2M474.9M
Cost of Goods Sold150.3M225.6M123.5M207.3M154.6M228.6M128.3M192.3M
Gross Profit178.8M325.5M102.1M301.0M180.8M316.0M108.9M282.6M
R&D Expenses00000000
Operating Expenses205.7M234.0M193.5M245.0M204.4M241.2M197.4M235.4M
Operating Income-26.9M91.5M-91.4M56.0M-23.6M74.8M-88.5M47.2M
Other Income / Gains118.7M-15.6M-5.6M-7.1M-4.8M-4.8M-3.3M100K
Net Income62.5M55.9M-71.1M15.4M-3.6M48.8M-62.5M35.9M
EPS (Diluted)2.612.21-2.830.59-0.131.73-2.211.26
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5430.5910.4530.5920.5390.580.4590.595
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses192.8M217.5M177.2M227.8M187.5M224.9M182.1M210.9M
Other Expenses12.9M16.5M16.3M17.2M16.9M16.3M15.3M24.5M
Cost And Expenses356.0M459.6M317.0M452.3M359.0M469.8M325.7M427.7M
Interest Income0000000300K
Interest Expense800K5.0M4.5M4.3M4.3M4.4M3.0M0
Depreciation And Amortization23.2M19.7M19.4M22.4M28.1M19.6M18.3M17.8M
Ebitda-3.7M111.2M-72.0M76.6M4.5M94.4M-70.2M68.1M
Ebitdaratio-0.0110.202-0.3190.1510.0130.173-0.2960.143
Operating Income Ratio-0.0820.166-0.4050.11-0.070.137-0.3730.099
Income Before Tax91.8M75.9M-97.0M48.9M-28.4M70.0M-91.8M47.3M
Income Before Tax Ratio0.2790.138-0.430.096-0.0850.129-0.3870.10
Income Tax Expense29.3M20.0M-25.9M33.5M-24.8M21.2M-29.3M11.4M
Net Income Ratio0.190.101-0.3150.03-0.0110.09-0.2630.076
Epsdiluted2.552.17-2.830.59-0.131.71-2.211.23
Weighted Average Shs Out25.4M25.4M25.1M26.1M27.8M28.2M28.3M28.5M
Weighted Average Shs Out Dil25.8M25.8M25.2M26.2M27.8M28.6M28.3M29.2M