Revenue (Quarterly)

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

Scholastic Corporation (SCHL) had Revenue of $508.30M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$508.30M
Net Income	$15.40M
Cost of Goods Sold	$207.30M
Gross Profit	$301.00M
Operating Expenses	$454.80M
Operating Income	$53.50M
Non-Operating Income/Expense	$-4.60M
Pre-Tax Income	$48.90M
Normalized Pre-Tax Income	$48.90M
Income after Taxes	$15.40M
Income from Continuous Operations	$15.40M
Consolidated Net Income/Loss	$15.40M
Normalized Income after Taxes	$15.40M
EBIT	$53.50M
EBITDA	$81.60M
Weighted-Average Shares Outstanding (Basic)	27.60M
Weighted-Average Shares Outstanding (Diluted)	27.60M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.56
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	59.22%
Operating Margin	10.53%
EBIT Margin	10.53%
EBITDA Margin	--
Pre-Tax Profit Margin	9.62%
Profit Margin	3.03%
Free Cash Flow	$72.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.83
Receiveable Turnover	1.68
Days Sales in Receivables	53.68
Return on Equity	1.63%
Return on Tangible Equity	2.52%
Return on Assets	0.79%
Return on Investments	1.29%
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.