Saturday 17 October 2026
Export SCHL’s income statement to Excel — free account
Scholastic Corporation
SCHL Communication Services Publishing
Scholastic Corporation’s revenue for fiscal 2026 (year ended May 2026) was $1.6 billion, down 2.68% from fiscal 2025. In the quarter to August 2026, revenue fell 3.90%, EPS fell 33.2%, free cash flow fell 18.4% and total debt fell 30.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
37.67
0.98
−2.54%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 13.25 | 17.46 | 25.43 |
P/S ratio |
0.47 | 0.51 | 0.64 | 0.46 | |
P/FCF ratio |
16.77 | 36.96 | 405.46 | 0.00 | |
P/Operating CF |
10.31 | (26.78) | 11.26 | (7.67) | |
P/B ratio |
0.81 | 0.94 | 1.35 | 1.11 | |
Price to Tangible BV |
1.25 | 1.49 | 2.34 | 2.12 | |
EV/Sales |
0.59 | 0.62 | 0.61 | 0.52 | |
EV/EBITDA |
7.30 | 8.07 | 8.02 | 6.80 | |
EV/Operating CF |
10.99 | 14.83 | 19.10 | 21.32 | |
EV/FCF |
21.09 | 45.51 | 388.90 | (56.42) | |
Quick Ratio |
0.64 | 0.64 | 0.72 | 0.62 | |
Current Ratio |
1.67 | 1.18 | 1.23 | 1.25 | |
Net Debt/EBITDA |
1.75 | 47.55 | (0.76) | (1.01) | |
Debt/Assets |
14.72% | 0.00% | 4.34% | 10.14% | |
Debt/Equity |
0.32 | 0.00 | 0.10 | 0.27 | |
Asset Turnover |
0.80 | 0.86 | 0.86 | 0.86 | |
Operating CF/Net income |
1.31 | (0.49) | 9.57 | 1.33 | |
Capex/Depreciation |
(0.36) | (0.54) | (0.56) | (0.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.47% | 58.58% | 46.15% | 82.24% | |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.45% | 0.67% | 0.40% | 1.01% | |
Graham Net Nets |
0.09 | (0.21) | (0.25) | (0.47) | |
Graham Number |
0.00 | 46.02 | 41.79 | 34.35 | |
Earnings Yield |
(0.54%) | 7.55% | 5.73% | 3.93% | |
Free Cash Flow Yield |
5.96% | 2.71% | 0.25% | (1.98%) | |
Revenue per Share |
21.70 | 13.77 | 20.09 | 11.47 | |
Operating CF per Share |
2.88 | (1.28) | 3.80 | (5.01) | |
Capex per Share |
(0.39) | (0.56) | (0.63) | (0.75) | |
Free Cash Flow per Share |
2.49 | (1.84) | 3.16 | (5.75) | |
Cash per Share |
3.91 | 4.38 | 5.69 | 5.65 | |
Shareholders Equity per Share |
36.66 | 36.48 | 31.68 | 34.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.66 | 36.48 | 31.68 | 34.74 | |
Free Cash Flow |
63.20 | (43.90) | 75.00 | (108.70) | |
Working Capital |
455.00 | 114.20 | 135.80 | 147.30 | |
Capital Expenditures |
(10.00) | (13.40) | (15.00) | (14.10) | |
Net Current Asset Value |
71.30 | (173.60) | (256.00) | (338.60) | |
EV/EBIT |
46.74 | 58.14 | 63.96 | 53.45 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.07 | |
Price to Operating Income |
37.17 | 47.22 | 66.69 | 47.75 | |
| Other line items | |||||
Average Receivables |
327.50 | 308.95 | 293.65 | 248.05 | |
Average Payables |
155.40 | 131.00 | 150.75 | 163.00 | |
Average Inventory |
286.35 | 276.65 | 257.60 | 318.75 | |
Average Assets |
2,015.60 | 1,871.05 | 1,839.10 | 1,839.95 | |
Average Common Equity |
958.60 | 906.60 | 848.65 | 767.25 |
Columns are period end dates · fundamentals updated 30 Sep 2026