Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Scholastic Corporation (SCHL) had Revenue of $1.63B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$1.63B
Net Income	$-1.90M
Cost of Goods Sold	$718.80M
Gross Profit	$906.70M
Operating Expenses	$1.61B
Operating Income	$15.80M
Non-Operating Income/Expense	$-17.10M
Pre-Tax Income	$-1.30M
Normalized Pre-Tax Income	$-1.30M
Income after Taxes	$-1.90M
Income from Continuous Operations	$-1.90M
Consolidated Net Income/Loss	$-1.90M
Normalized Income after Taxes	$-1.90M
EBIT	$15.80M
EBITDA	$126.60M
Weighted-Average Shares Outstanding (Basic)	27.60M
Weighted-Average Shares Outstanding (Diluted)	27.60M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$725.30M
Property, Plant, and Equipment	$516.30M
Long-Term Assets	$1.22B
Total Assets	$1.95B
Current Liabilities	$626.40M
Long-Term Debt	$250.00M
Long-Term Liabilities	$377.20M
Total Liabilities	$1.00B
Common Equity	$946.50M
Tangible Shareholders Equity	$610.00M
Shareholders Equity	$946.50M
Common Shares Outstanding	25.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$124.20M
Cash Flow from Investing Activities	$-252.90M
Cash Flow from Financial Activities	$137.30M
Beginning Cash	$113.70M
End Cash	$124.00M
Increase/Decrease in Cash	$10.30M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-22.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	55.78%
Operating Margin	0.97%
EBIT Margin	0.97%
EBITDA Margin	7.79%
Pre-Tax Profit Margin	-0.08%
Profit Margin	-0.12%
Free Cash Flow	$72.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	2.87
Receiveable Turnover	5.36
Days Sales in Receivables	68.08
Return on Equity	-0.20%
Return on Tangible Equity	-0.31%
Return on Assets	-0.10%
Return on Investments	-0.16%
Book Value Per Share	$37.86
Free Cash Flow per Share	$2.61
Operating Cash Flow per Share	$4.50

Data from Zacks Investment Research, Inc.