FY2026 · ended May 31, 2026 · Revenue $1.58B, -2.7% YoY · Filed Jul 24, 2026
Scholastic Corporation (SCHL) files with the SEC under industry code 2731, Books: Publishing or Publishing & Printing. In fiscal 2026, which ended May 31, 2026, it reported revenue of $1.6 billion and net income of $56.7 million. As of Aug 31, 2026 it held $106.8 million in cash and investments and $490.4 million in total debt.
Revenue (TTM)
$1.57B
-2.5% vs year-ago TTM
Net income (TTM)
$56.60M
+639.0% vs year-ago TTM
Operating cash flow (TTM)
$38.10M
-54.8% vs year-ago TTM
Free cash flow
$21.40M
+7.0% vs prior year
EPS (TTM)
$2.50
+739.1% vs year-ago TTM
Dividend per share (TTM)
$0.85
Shares outstanding
31.48M
+2.8% vs prior year
Net cash
$-383.60M
as of Aug 31, 2026
Operating margin
1.0%
FY 2027
Company profile
- Industry
- Books: Publishing or Publishing & Printing (SIC 2731)
- Listed as
- SCHL (Nasdaq)
- Fiscal year ends
- May 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 866729
Other Books: Publishing or Publishing & Printing companies
- Pearson PLC PSO
- John Wiley & Sons, Inc. WLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 31, 2025 |
FY 2024 May 31, 2024 |
FY 2023 May 31, 2023 |
FY 2022 May 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B |
| Operating income | $15.2M | $15.8M | $14.5M | $106.3M | $97.4M |
| Net income | $56.7M | -$1.9M | $12.1M | $86.3M | $80.9M |
| Diluted EPS | $2.34 | -$0.07 | $0.40 | $2.49 | $2.27 |
| Operating cash flow | $50.9M | $124.2M | $154.6M | $148.9M | $226.0M |
| Total assets | $1.7B | $2.0B | $1.7B | $1.9B | $1.9B |
| Stockholders' equity | $750.8M | — | $1.0B | $1.2B | $1.2B |
| Cash and investments | $134.9M | $124.0M | $113.7M | $224.5M | $316.6M |
| Total debt | $402.4M | $381.1M | $123.8M | $107.8M | $106.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 25, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 21, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 27, 2026 |
| ARS | Annual report to shareholders | Aug 7, 2026 | May 31, 2026 |
| 10-K | Annual report | Jul 24, 2026 | May 31, 2026 |
All 1001 Scholastic Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.