Scholastic
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $216,800 | $476,100 | $329,100 | $551,100 |
Gross Profit | 86,100 | 272,600 | 178,800 | 325,500 |
EBITDA | -67,200 | 147,500 | 115,800 | 100,600 |
EBIT | -92,200 | 126,100 | 92,600 | 80,900 |
Net Income | -71,200 | 9,400 | 62,500 | 55,900 |
Net Change In Cash | 216,800 | 476,100 | 329,100 | 551,100 |
Free Cash Flow | -108,700 | 75,000 | -43,900 | 63,200 |
Cash | 106,800 | 134,900 | 104,600 | 99,300 |
Basic Shares | 18,862 | 20,992 | 25,800 | 25,800 |
Annual Financials
| Values in thousands | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
Revenue | $1,581,900 | $1,625,500 | $1,589,700 | $1,704,000 |
Gross Profit | 833,300 | 906,700 | 884,600 | 917,600 |
EBITDA | 183,000 | 105,300 | 85,100 | 178,400 |
EBIT | 99,300 | 16,900 | 18,100 | 113,800 |
Net Income | 56,700 | -1,900 | 12,100 | 86,300 |
Net Change In Cash | 1,581,900 | 1,625,500 | 1,589,700 | 1,704,000 |
Cost of Revenue | -90,200 | |||
Free Cash Flow | 2,500 | 72,000 | 96,200 | 86,900 |
Cash | 134,900 | 124,000 | 113,700 | 224,500 |
Basic Shares | 24,222 | 27,631 | 30,400 | 34,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | -$3.63 |
2026-05-31 | $2.19 |
2026-02-28 | -$0.15 |
2025-11-30 | $2.57 |