EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Scholastic Corporation (SCHL) had EBITDA of $121.30M for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$1.58B
Net Income	$56.70M
Cost of Goods Sold	$689.80M
Gross Profit	$892.10M
Operating Expenses	$1.57B
Operating Income	$15.20M
Non-Operating Income/Expense	$70.00M
Pre-Tax Income	$85.20M
Normalized Pre-Tax Income	$102.40M
Income after Taxes	$56.70M
Income from Continuous Operations	$56.70M
Consolidated Net Income/Loss	$56.70M
Normalized Income after Taxes	$79.65M
EBIT	$15.20M
EBITDA	$121.30M
Weighted-Average Shares Outstanding (Basic)	23.70M
Weighted-Average Shares Outstanding (Diluted)	24.20M
Earnings per Share (EPS) (Basic)	$2.39
Earnings per Share (EPS) (Diluted)	$2.34
Balance Sheet Financials
Current Assets	$721.30M
Property, Plant, and Equipment	$201.60M
Long-Term Assets	$1.01B
Total Assets	$1.73B
Current Liabilities	$585.50M
Long-Term Debt	$75.00M
Long-Term Liabilities	$391.80M
Total Liabilities	$977.30M
Common Equity	$750.80M
Tangible Shareholders Equity	$432.40M
Shareholders Equity	$750.80M
Common Shares Outstanding	18.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.90M
Cash Flow from Investing Activities	$405.80M
Cash Flow from Financial Activities	$-446.00M
Beginning Cash	$124.00M
End Cash	$134.90M
Increase/Decrease in Cash	$10.90M
Stock-Based Compensation	$8.50M
Common Stock Dividends Paid	$-20.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.11
Gross Margin	56.39%
Operating Margin	0.96%
EBIT Margin	0.96%
EBITDA Margin	7.67%
Pre-Tax Profit Margin	5.39%
Profit Margin	3.58%
Free Cash Flow	$2.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	2.60
Receiveable Turnover	5.57
Days Sales in Receivables	65.55
Return on Equity	7.55%
Return on Tangible Equity	13.11%
Return on Assets	3.28%
Return on Investments	6.87%
Book Value Per Share	$40.15
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.