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Scholastic SCHL Common Stock

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Other financials

Income statement

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Revenue$476.1M-6.3%
Gross profit$285.7M-5.1%
Operating income$51.4M-3.9%
Net income$9.4M
EPS (diluted)$0.47

Balance sheet

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Cash & equivalents$134.9M+8.8%
Total debt$396.9M+3.7%
Total equity$750.8M-20.7%
Total assets$1.7B-11.4%

Cash flow

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Operating cash flow$90.0M-15.8%
CapEx$15.0M+22.0%
Free cash flow$75.0M-20.7%

Valuation

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Market cap$806.94M+31.9%
Enterprise value$1.07B+22.8%
P/E14.2×
P/S0.5×+0.1×

Profitability

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Gross margin56.4%+0.6pp
Operating margin1%0.0pp
Net margin3.6%
FCF margin0.2%-4.3pp

Returns & leverage

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Return on equity6.7%
Debt / equity0.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Scholastic’s 10-Q, filed March 20, 2026.

Filed
Mar 20, 2026, 4:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866729-26-000011
Line itemFebruary 28, 2026May 31, 2025February 28, 2025
Stockholders’ Equity:
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none
Class A Stock, $0.01 par value: Authorized, 3.2 shares; Issued and Outstanding, 0.8 shares0.00.00.0
Common Stock, $0.01 par value: Authorized, 70.0 shares; Issued, 42.9 shares; Outstanding, 20.9, 24.2, and 25.9 shares, respectively0.40.40.4
Additional paid-in capital603.0607.1605.3
Accumulated other comprehensive income (loss)(33.4)(41.5)(63.7)
Retained earnings1,032.1999.7989.5
Treasury stock, at cost: 22.0, 18.7 and 17.1 shares, respectively(730.2)(619.2)(590.2)

Item 1. Financial Statements

FAQ

What is Scholastic's common stock?
Scholastic (SCHL) reported common stock of 70M in Q4 2025.
How has Scholastic's common stock changed year-over-year?
Scholastic's common stock decreased by 0.0% year-over-year, from 70M to 70M.
What is the long-term trend for Scholastic's common stock?
Over 4 years (2021 to 2025), Scholastic's common stock has grown at a 0.0% compound annual growth rate (CAGR), from 70M to 70M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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