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Scholastic SCHL Retained Earnings

Retained Earnings at other companies

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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:RetainedEarningsAccumulatedDeficit.

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
ASSETS20262025
Class A Stock, $0.01 par value: Authorized, 3.2 shares; Issued and Outstanding, 0.8 shares.0.00.0
Common Stock, $0.01 par value: Authorized, 70.0 shares; Issued, 42.9 shares; Outstanding, 17.9 and 24.2 shares, respectively0.40.4
Additional paid-in capital602.5607.1
Accumulated other comprehensive income (loss)(35.9)(41.5)
Retained earnings1,037.6999.7
Treasury stock at cost: 25.0 and 18.7 shares, respectively(853.8)(619.2)
Total stockholders’ equity750.8946.5
Total liabilities and stockholders’ equity$1,728.1$1,950.1

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's retained earnings?
Scholastic (SCHL) reported retained earnings of $1.04B in Q1 2026.
How has Scholastic's retained earnings changed year-over-year?
Scholastic's retained earnings increased by 3.8% year-over-year, from $999.7M to $1.04B.
What is the long-term trend for Scholastic's retained earnings?
Over 5 years (2021 to 2026), Scholastic's retained earnings has grown at a 2.5% compound annual growth rate (CAGR), from $916.4M to $1.04B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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