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Scholastic SCHL Dividends Paid

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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$752.62M+29.5%
Enterprise value$1.01B+21.1%
P/E13.3×
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:PaymentsOfDividendsCommonStock.

The source filing: Scholastic’s 10-K, filed July 24, 2026.

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0000866729-26-000018
Line item2026(Amounts in millions)Years ended May 31, 2025(Amounts in millions)Years ended May 31, 2024
Repayment of capital lease obligations(2.1)(1.7)(2.3)
Reacquisition of common stock(265.9)(70.0)(158.2)
Proceeds pursuant to stock-based compensation plans18.61.29.1
Payment of dividends(20.0)(22.6)(24.7)
Other, net(0.1)0.2
Net cash provided by (used in) financing activities(446.0)137.3(176.1)
Effect of exchange rate changes on cash and cash equivalents0.21.70.4
Net increase (decrease) in cash and cash equivalents10.910.3(110.8)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's dividends paid?
Scholastic (SCHL) reported dividends paid of $4.6M in Q1 2026.
How has Scholastic's dividends paid changed year-over-year?
Scholastic's dividends paid decreased by 17.9% year-over-year, from $5.6M to $4.6M.
What is the long-term trend for Scholastic's dividends paid?
Over 4 years (2022 to 2026), Scholastic's dividends paid has grown at a -0.9% compound annual growth rate (CAGR), from $20.7M to $20M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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