Scholastic Corporation

SCHL | NASDAQ

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$34.91

+$0.16 (+0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$34.91

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Net Income	56.7M	-1.9M	12.1M	86.3M	80.9M	-11M
Depreciation & Amortization	21.6M	88.4M	93.2M	64.6M	64.9M	64.9M
Stock-Based Compensation	8.5M	9.3M	11M	10.5M	7.8M	6.6M
Other Working Capital	n/a	-6.9M	-48.3M	-10.4M	25.9M	9.9M
Other Non-Cash Items	-39.5M	51.6M	38.2M	57.8M	73.7M	65.9M
Deferred Income Tax	3.6M	-19.7M	-1.9M	-700K	3.2M	-8M
Change in Working Capital	n/a	-3.5M	2M	-69.6M	-4.5M	-47.4M
Operating Cash Flow	50.9M	124.2M	154.6M	148.9M	226M	71M
Capital Expenditures	-48.4M	-52.2M	-58.4M	-62M	-42M	-47.2M
Cash Acquisitions	n/a	-176.2M	-8.5M	-10.7M	16M	17.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	36.6M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	417.6M	-24.5M	-22.8M	-26.9M	-17.2M	-20.7M
Investing Cash Flow	405.8M	-252.9M	-89.7M	-99.6M	-43.2M	-50.5M
Debt Repayment	n/a	263.3M	-2.3M	-2.5M	-185.3M	-32.2M
Common Stock Repurchased	n/a	-70M	-158.2M	-132.1M	-33.4M	n/a
Dividend Paid	n/a	-22.6M	-24.7M	-25.6M	-20.7M	-20.6M
Other Financial Acitivies	n/a	-33.4M	9.1M	20.7M	10.2M	100K
Financial Cash Flow	n/a	137.3M	-176.1M	-139.5M	-229.2M	-52.3M
Net Cash Flow	n/a	10.3M	-110.8M	-92.1M	-49.9M	-27.3M
Free Cash Flow	2.5M	72M	96.2M	86.9M	184M	23.8M
Adj. Free Cash Flow	-6M	62.7M	85.2M	76.4M	176.2M	17.2M
Maintenance CapEx	-48.4M	-38.03M	-58.4M	-39.25M	n/a	-47.2M
Growth CapEx	n/a	-14.17M	n/a	-22.75M	-42M	n/a
Owner Earnings	2.5M	86.17M	96.2M	109.65M	226M	23.8M