Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Scholastic Corporation (SCHL) had Shareholders Equity of $750.80M for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$476.10M
Net Income	$9.40M
Cost of Goods Sold	$190.40M
Gross Profit	$285.70M
Operating Expenses	$424.70M
Operating Income	$51.40M
Non-Operating Income/Expense	$-36.90M
Pre-Tax Income	$14.50M
Normalized Pre-Tax Income	$31.70M
Income after Taxes	$9.40M
Income from Continuous Operations	$9.40M
Consolidated Net Income/Loss	$9.40M
Normalized Income after Taxes	$32.35M
EBIT	$51.40M
EBITDA	$78.30M
Weighted-Average Shares Outstanding (Basic)	23.70M
Weighted-Average Shares Outstanding (Diluted)	24.20M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.45
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	60.01%
Operating Margin	10.80%
EBIT Margin	10.80%
EBITDA Margin	--
Pre-Tax Profit Margin	3.05%
Profit Margin	1.97%
Free Cash Flow	$2.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.72
Receiveable Turnover	1.68
Days Sales in Receivables	53.71
Return on Equity	1.25%
Return on Tangible Equity	2.17%
Return on Assets	0.54%
Return on Investments	1.14%
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.