Scholastic Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.64B | 1.70B | 1.59B | 1.63B | 1.58B | -2.7% | |
| Cost of Revenue | (765.50M) | (786.40M) | (705.10M) | (718.80M) | (748.60M) | 4.1% | |
Gross Profit | 877.40M | 917.60M | 884.60M | 906.70M | 833.30M | -8.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (722.80M) | (756.60M) | (803.00M) | (822.30M) | (807.20M) | -1.8% | |
| Depreciation & Amortization | (64.90M) | (64.60M) | (67.00M) | (88.40M) | (83.70M) | -5.3% | |
Operating Income (EBIT) | 97.80M | 106.30M | 24.50M | 18.70M | 26.10M | 39.6% | |
| Non-Operating Items | |||||||
| Interest Income | 500.00K | 7.20M | 4.60M | 2.20M | — | -100.0% | |
| Interest Expense | (2.90M) | (1.40M) | (1.90M) | (18.20M) | (11.20M) | -38.5% | |
| Other Income/Expenses (Net) | -8.10M | 6.10M | -8.30M | -20.00M | 59.10M | -395.5% | |
Income Before Tax | 89.70M | 112.40M | 16.20M | -1.30M | 85.20M | -6653.8% | |
| Income Tax Expense | (8.70M) | (25.90M) | (4.10M) | (600.00K) | (28.50M) | 4650.0% | |
Net Income | 81.00M | 86.30M | 12.10M | -1.90M | 56.70M | -3084.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $2 | $3 | $0 | $-0 | $2 | -3573.8% | |
| Weighted Avg Shares Outstanding | 34.50M | 33.80M | 29.60M | 27.63M | 23.70M | -14.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 35.60M | 34.70M | 30.40M | 27.63M | 24.22M | -12.3% | |
EBITDA | 157.50M | 178.40M | 85.10M | 105.30M | 183.00M | 73.8% |
Explore SCHL
SCHL in the Communication Services
Small Cap