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

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