Q1 FY2027 · ended Aug 31, 2026 · Revenue $216.80M, -3.9% YoY · Filed Sep 25, 2026
Scholastic Corporation (SCHL) files with the SEC under industry code 2731, Books: Publishing or Publishing & Printing. In Q1 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $216.8 million and a net loss of $71.2 million. As of Aug 31, 2026 it held $106.8 million in cash and investments and $490.4 million in total debt.
Revenue
$216.80M
-3.9% vs year-ago quarter
Net income
$-71.20M
-0.1% vs year-ago quarter
Operating cash flow
$-94.60M
-15.6% vs year-ago quarter
Free cash flow
—
EPS
$-3.77
-33.2% vs year-ago quarter
Dividend per share
$0.25
+25.0% vs year-ago quarter
Shares outstanding
17.60M
-27.6% vs year-ago quarter
Net cash
$-383.60M
Q1 FY2027
Operating margin
1.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 31, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $216.8M | $476.1M | $329.1M | $551.1M | $225.6M |
| Operating income | -$92.2M | $51.4M | -$26.9M | $82.9M | -$92.2M |
| Net income | -$71.2M | $9.4M | $62.5M | $55.9M | -$71.1M |
| Diluted EPS | -$3.77 | $0.45 | $2.55 | $2.17 | -$2.83 |
| Operating cash flow | -$94.6M | $90.0M | -$30.5M | $73.2M | -$81.8M |
| Total assets | $1.7B | $1.7B | $1.8B | $2.0B | $2.0B |
| Stockholders' equity | $656.5M | $750.8M | $871.9M | — | — |
| Cash and investments | $106.8M | $134.9M | $104.6M | $99.3M | $94.3M |
| Total debt | $490.4M | $402.4M | $299.0M | $386.1M | $443.2M |
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.