Scholastic
Quarterly Financials
| Values in thousands | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
Revenue | $476,100 | $329,100 | $551,100 | $225,600 |
Gross Profit | 272,600 | 178,800 | 325,500 | 102,100 |
EBITDA | 147,500 | 115,800 | 100,600 | -73,100 |
EBIT | 126,100 | 92,600 | 80,900 | -92,500 |
Net Income | 9,400 | 62,500 | 55,900 | -71,100 |
Net Change In Cash | 476,100 | 329,100 | 551,100 | 225,600 |
Free Cash Flow | 75,000 | -43,900 | 63,200 | -91,800 |
Cash | 134,900 | 104,600 | 99,300 | 94,300 |
Basic Shares | 20,992 | 25,800 | 25,800 | 25,161 |
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 |
|---|---|
2026-05-31 | $2.19 |
2026-02-28 | -$0.15 |
2025-11-30 | $2.57 |
2025-08-31 | -$2.52 |