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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) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Sales 329,100 551,100 225,600 508,300 335,400
Sales Growth -40.28% +144.28% -55.62% +51.55% -38.41%
Net Income 62,500 55,900 -71,100 15,400 -3,600
Net Income Growth +11.81% +178.62% -561.69% +527.78% -107.38%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Total Assets 1,780,800 1,994,400 1,954,600 1,950,100 1,961,300
Total Assets Growth -10.71% +2.04% +0.23% -0.57% -3.71%
Total Liabilities 908,900 1,063,200 1,076,600 1,003,600 1,020,000
Total Liabilities Growth -14.51% -1.24% +7.27% -1.61% -2.93%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow -39,100 -8,600 -81,800 124,200 17,300
Operating Cash Flow Growth -354.65% +89.49% -165.86% +617.92% -40.96%
Net Cash Flow -19,400 -24,700 -29,700 10,300 -19,000
Change in Net Cash Flow +21.46% +16.84% -388.35% +154.21% -173.36%
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