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Friday 6 November 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.
- Revenue
- −3.90%
- EPS
- −33.2%
- Free cash flow
- −18.4%
- Total debt
- −30.0%
Quarter to August 2026, against a year earlier
37.20
0.34
+0.92%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
25.43 | 17.46 | 13.25 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.46 | 0.64 | 0.51 | 0.47 | |
P/FCF ratio |
0.00 | 405.46 | 36.96 | 16.77 | |
P/Operating CF |
(7.67) | 11.26 | (26.78) | 10.31 | |
P/B ratio |
1.11 | 1.35 | 0.94 | 0.81 | |
Price to Tangible BV |
2.12 | 2.34 | 1.49 | 1.25 | |
EV/Sales |
0.52 | 0.61 | 0.62 | 0.59 | |
EV/EBITDA |
6.80 | 8.02 | 8.07 | 7.30 | |
EV/Operating CF |
21.32 | 19.10 | 14.83 | 10.99 | |
EV/FCF |
(56.42) | 388.90 | 45.51 | 21.09 | |
Quick Ratio |
0.62 | 0.72 | 0.64 | 0.64 | |
Current Ratio |
1.25 | 1.23 | 1.18 | 1.67 | |
Net Debt/EBITDA |
(1.01) | (0.76) | 47.55 | 1.75 | |
Debt/Assets |
10.14% | 4.34% | 0.00% | 14.72% | |
Debt/Equity |
0.27 | 0.10 | 0.00 | 0.32 | |
Asset Turnover |
0.86 | 0.86 | 0.86 | 0.80 | |
Operating CF/Net income |
1.33 | 9.57 | (0.49) | 1.31 | |
Capex/Depreciation |
(0.57) | (0.56) | (0.54) | (0.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
82.24% | 46.15% | 58.58% | 39.47% | |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.18 | 0.16 | |
Share Based Compensation of Revenue |
1.01% | 0.40% | 0.67% | 0.45% | |
Graham Net Nets |
(0.47) | (0.25) | (0.21) | 0.09 | |
Graham Number |
34.35 | 41.79 | 46.02 | 0.00 | |
Earnings Yield |
3.93% | 5.73% | 7.55% | (0.54%) | |
Free Cash Flow Yield |
(1.98%) | 0.25% | 2.71% | 5.96% | |
Revenue per Share |
11.47 | 20.09 | 13.77 | 21.70 | |
Operating CF per Share |
(5.01) | 3.80 | (1.28) | 2.88 | |
Capex per Share |
(0.75) | (0.63) | (0.56) | (0.39) | |
Free Cash Flow per Share |
(5.75) | 3.16 | (1.84) | 2.49 | |
Cash per Share |
5.65 | 5.69 | 4.38 | 3.91 | |
Shareholders Equity per Share |
34.74 | 31.68 | 36.48 | 36.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.74 | 31.68 | 36.48 | 36.66 | |
Free Cash Flow |
(108.70) | 75.00 | (43.90) | 63.20 | |
Working Capital |
147.30 | 135.80 | 114.20 | 455.00 | |
Capital Expenditures |
(14.10) | (15.00) | (13.40) | (10.00) | |
Net Current Asset Value |
(338.60) | (256.00) | (173.60) | 71.30 | |
EV/EBIT |
53.45 | 63.96 | 58.14 | 46.74 | |
Capex to Sales |
0.07 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
47.75 | 66.69 | 47.22 | 37.17 | |
| Other line items | |||||
Average Receivables |
248.05 | 293.65 | 308.95 | 327.50 | |
Average Payables |
163.00 | 150.75 | 131.00 | 155.40 | |
Average Inventory |
318.75 | 257.60 | 276.65 | 286.35 | |
Average Assets |
1,839.95 | 1,839.10 | 1,871.05 | 2,015.60 | |
Average Common Equity |
767.25 | 848.65 | 906.60 | 958.60 |
Columns are period end dates · fundamentals updated 30 Sep 2026