Scholastic Corporation (SCHL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Scholastic Corporation (SCHL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SCHL

Market Closed

Scholastic Corporation

NASDAQCommunication Services Publishing

7.09K employees

CEO: Peter Warwick

Founded: 1992

$43.15

+$0.00(+NaN%)

Market Cap

1.02B

Beta

0.99

52W Range

N/A

Dividend Yield

1.85%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

55.8%

2.5%

CAGR: 7.8%

Profit after direct costs

Operating Margin

1.2%

-23.7%

CAGR: N/A

Core business profitability

Net Margin

-0.1%

-115.7%

CAGR: N/A

Bottom line profitability

Revenue Growth

2.3%

YoY

CAGR: 5.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SCHL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

55.8%

$906.70M

Operating Margin

1.2%

$18.70M

Net Margin

-0.1%

$-1.90M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.30B	1.64B	1.70B	1.59B	1.63B	2.3%
Cost of Revenue	(628.70M)	(765.50M)	(786.40M)	(705.10M)	(718.80M)	1.9%
Gross Profit	671.60M	877.40M	917.60M	884.60M	906.70M	2.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(622.70M)	(722.80M)	(756.60M)	(803.00M)	(822.30M)	2.4%
Depreciation & Amortization	(64.90M)	(64.90M)	(64.60M)	(67.00M)	(88.40M)	31.9%
Operating Income (EBIT)	-22.70M	97.80M	106.30M	24.50M	18.70M	-23.7%
Non-Operating Items
Interest Income	400.00K	500.00K	7.20M	4.60M	2.20M	-52.2%
Interest Expense	(6.20M)	(2.90M)	(1.40M)	(1.90M)	(18.20M)	857.9%
Other Income/Expenses (Net)	4.50M	-8.10M	6.10M	-8.30M	-20.00M	141.0%
Income Before Tax	-18.20M	89.70M	112.40M	16.20M	-1.30M	-108.0%
Income Tax Expense	(7.30M)	(8.70M)	(25.90M)	(4.10M)	(600.00K)	-85.4%
Net Income	-11.00M	81.00M	86.30M	12.10M	-1.90M	-115.7%
Per Share Metrics
Earnings Per Share (Basic)	$-0	$2	$3	$0	$-0	-116.8%
Weighted Avg Shares Outstanding	34.30M	34.50M	33.80M	29.60M	27.63M	-6.7%
Weighted Avg Shares Outstanding (Diluted)	34.30M	35.60M	34.70M	30.40M	27.63M	-9.1%
EBITDA	52.90M	157.50M	178.40M	85.10M	105.30M	23.7%

Explore SCHL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SCHL in the Communication Services

Small Cap

Communication Services

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Publishing

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