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Scholastic SCHL Stock-Based Comp

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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:ShareBasedCompensation.

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 item(Amounts in millions)Years ended May 31, 2026(Amounts in millions)Years ended May 31, 2025(Amounts in millions)Years ended May 31, 2024
Depreciation and amortization71.878.567.0
Amortization of pension and postretirement plans0.80.50.4
Deferred income taxes3.6(19.7)(1.9)
Stock-based compensation8.59.311.0
Income from equity method investments(0.3)(0.5)(0.5)
Loss on sale of investments17.2
Non cash write off related to asset impairments and write downs10.92.910.0
Gain on sale and leaseback transactions(99.7)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's stock-based comp?
Scholastic (SCHL) reported stock-based comp of $1.9M in Q1 2026.
How has Scholastic's stock-based comp changed year-over-year?
Scholastic's stock-based comp decreased by 26.9% year-over-year, from $2.6M to $1.9M.
What is the long-term trend for Scholastic's stock-based comp?
Over 4 years (2022 to 2026), Scholastic's stock-based comp has grown at a 2.2% compound annual growth rate (CAGR), from $7.8M to $8.5M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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