Saturday 17 October 2026 Export SCHL’s income statement to Excel — free account

Scholastic Corporation

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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Market cap: $711.5M
P/E: 24.9×
Fwd P/E: 16.2×
Dividend yield: 2.92%
F-score: 7/9
Altman Z: 2.47
Beneish M: −2.42
Dividend safety: 61/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	8
ROE Full definition →		(0.35%)	6.92%	6.68%	7.38%
ROA Full definition →		(0.17%)	3.35%	3.08%	3.08%
ROIC Full definition →		1.13%	1.41%	1.38%	1.31%
Return on Tangible Assets Full definition →		(0.53%)	20.36%	16.80%	16.27%
Average Days of Receivables Full definition →		74.94	65.71	65.55	59.12
Free Cash Flow per Share Full definition →		1.77	0.92	0.11	(0.76)
Free Cash Flow Full definition →		45.00	22.10	2.50	(14.40)
Capital Expenditures Full definition →		(41.30)	(45.70)	(48.40)	(52.50)
Other line items
Cash ROIC Full definition →		3.40%	2.26%	0.26%	(1.53%)
Accounts Receivable Turnover Full definition →		4.95	5.22	5.39	6.34
Accounts Payable Turnover Full definition →		4.58	5.39	4.58	4.20
Inventory Turnover Full definition →		2.48	2.55	2.68	2.15
Average Days of Payables Full definition →		78.85	66.37	76.30	80.10
Days of Inventory on Hand Full definition →		149.23	145.91	140.22	168.15
Tax Rate Full definition →		4.67	(0.48)	(0.33)	(0.36)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.99%	50.51%	51.03%	51.38%
Share Based Compensation of Revenue Full definition →		0.58%	0.57%	0.54%	0.56%
Operating CF/Net income Full definition →		(25.38)	1.08	0.90	0.67
Depreciation/Fixed assets Full definition →		0.60	0.55	0.53	0.52
Capex/Depreciation Full definition →		(0.38)	(0.43)	(0.46)	(0.50)
Revenue per Share Full definition →		63.80	67.54	66.75	83.23
Operating CF per Share Full definition →		3.40	2.84	2.15	2.02
Capex per Share Full definition →		(1.63)	(1.91)	(2.04)	(2.78)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 30 Sep 2026

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