Scholastic
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $225,600 | $508,300 | $335,400 | $544,600 |
Gross Profit | 102,100 | 283,800 | 180,800 | 316,000 |
EBITDA | -80,300 | 70,400 | 4,500 | 94,400 |
EBIT | -91,700 | 53,200 | -23,600 | 74,800 |
Net Income | -71,100 | 15,400 | -3,600 | 48,800 |
Net Change In Cash | 225,600 | 508,300 | 335,400 | 544,600 |
Free Cash Flow | -91,800 | 94,600 | -21,000 | 60,300 |
Cash | 94,300 | 124,000 | 94,700 | 139,600 |
Basic Shares | 25,161 | 26,209 | 27,800 | 28,600 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $1,625,500 | $1,589,700 | $1,704,000 | $1,642,900 |
Gross Profit | 841,000 | 884,600 | 917,600 | 877,400 |
EBITDA | 80,400 | 85,100 | 203,500 | 175,800 |
EBIT | 14,700 | 18,100 | 113,800 | 92,600 |
Net Income | -1,900 | 12,100 | 86,500 | 81,000 |
Net Change In Cash | 1,625,500 | 1,589,700 | 1,704,000 | 1,642,900 |
Cost of Revenue | -90,200 | -46,400 | ||
Free Cash Flow | 72,000 | 96,200 | 86,900 | 184,000 |
Cash | 124,000 | 113,700 | 224,500 | 316,600 |
Basic Shares | 27,631 | 30,400 | 34,700 | 35,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | $0 |
2025-08-31 | -$2.52 |
2025-05-31 | $0.87 |
2025-02-28 | -$0.05 |
