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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) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Sales 476,100 329,100 551,100 225,600 508,300
Sales Growth +44.67% -40.28% +144.28% -55.62% +51.55%
Net Income 9,400 62,500 55,900 -71,100 15,400
Net Income Growth -84.96% +11.81% +178.62% -561.69% +527.78%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Total Assets 1,728,100 1,780,800 1,994,400 1,954,600 1,950,100
Total Assets Growth -2.96% -10.71% +2.04% +0.23% -0.57%
Total Liabilities 977,300 908,900 1,063,200 1,076,600 1,003,600
Total Liabilities Growth +7.53% -14.51% -1.24% +7.27% -1.61%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Nov, 2025 Aug, 2025 May, 2025
Operating Cash Flow 50,900 -39,100 -8,600 -81,800 124,200
Operating Cash Flow Growth +230.18% -354.65% +89.49% -165.86% +617.92%
Net Cash Flow 10,900 -19,400 -24,700 -29,700 10,300
Change in Net Cash Flow +156.19% +21.46% +16.84% -388.35% +154.21%
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