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Scholastic Corp (SCHL)

Scholastic Corp (SCHL)
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Scholastic Corporation is the world's largest publisher and distributor of children's books and a leader in educational technology and children's media. Scholastic creates quality educational and entertaining materials and products for use in school and at home, including children's books, magazines, technology-based products, teacher materials, television programming, film, videos and toys. The Company distributes its products and services through a variety of channels, including proprietary school-based book clubs and school-based book fairs, retail stores, schools, libraries & television networks. The company distributes its products and services directly to schools and libraries through retail stores and the Internet.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 551,100 225,600 508,300 335,400 544,600
Sales Growth +144.28% -55.62% +51.55% -38.41% +129.60%
Net Income 55,900 -71,100 15,400 -3,600 48,800
Net Income Growth +178.62% -561.69% +527.78% -107.38% +178.08%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 1,994,400 1,954,600 1,950,100 1,961,300 2,036,800
Total Assets Growth +2.04% +0.23% -0.57% -3.71% +3.92%
Total Liabilities 1,063,200 1,076,600 1,003,600 1,020,000 1,050,800
Total Liabilities Growth -1.24% +7.27% -1.61% -2.93% +4.80%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -8,600 -81,800 124,200 17,300 29,300
Operating Cash Flow Growth +89.49% -165.86% +617.92% -40.96% +169.93%
Net Cash Flow -24,700 -29,700 10,300 -19,000 25,900
Change in Net Cash Flow +16.84% -388.35% +154.21% -173.36% +187.50%
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