Scholastic Corporation (SCHL) financials · rev $1.58B
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Scholastic Corporation (SCHL) rev $1.58B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.58B | $1.63B |
| Cost of Revenue | $689.8M | $718.8M |
| Gross Profit | $892.1M | $906.7M |
| Operating Income | $15.2M | $15.8M |
| Net Income | $56.7M | -$1.90M |
| EPS (Diluted) | $2.34 | -$0.07 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.73B | $1.95B |
| Current Assets | $721.3M | N/A |
| Cash & Equivalents | $134.9M | $124.0M |
| Inventory | $265.0M | N/A |
| PP&E | $201.6M | N/A |
| Total Liabilities | $977.3M† | N/A |
| Current Liabilities | $585.5M | N/A |
| Long-term Debt | $75.0M | N/A |
| Total Debt | $75.0M† | N/A |
| Shareholders' Equity | $750.8M | N/A |
| Retained Earnings | $1.04B | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $50.9M | $124.2M |
| Investing Cash Flow | $405.8M | -$252.9M |
| Financing Cash Flow | -$446.0M | $137.3M |
| Dividends Paid | $20.0M | N/A |
| Net Change in Cash | $10.9M | N/A |
FAQ
What is SCHL P/E and revenue?
Scholastic Corporation (SCHL) rev $1.58B.
What is SCHL revenue?
Scholastic Corporation last cached revenue is $1.58B (FY2026).
Is SCHL profitable?
Scholastic Corporation last cached net income is $56.7M (FY2026).
What are SCHL total assets?
Scholastic Corporation last cached total assets are $1.73B (FY2026).
What is SCHL free cash flow?
No cached cash-flow row for SCHL yet.
Not investment advice. Cached statements, not a live tape.