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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 7.38% | 6.68% | 6.92% | (0.35%) | ||
| 3.08% | 3.08% | 3.35% | (0.17%) | ||
ROIC |
1.31% | 1.38% | 1.41% | 1.13% | |
Return on Tangible Assets |
16.27% | 16.80% | 20.36% | (0.53%) | |
Average Days of Receivables |
59.12 | 65.55 | 65.71 | 74.94 | |
Free Cash Flow per Share |
(0.76) | 0.11 | 0.92 | 1.77 | |
Free Cash Flow |
(14.40) | 2.50 | 22.10 | 45.00 | |
Capital Expenditures |
(52.50) | (48.40) | (45.70) | (41.30) | |
| Other line items | |||||
Cash ROIC |
(1.53%) | 0.26% | 2.26% | 3.40% | |
Accounts Receivable Turnover |
6.34 | 5.39 | 5.22 | 4.95 | |
Accounts Payable Turnover |
4.20 | 4.58 | 5.39 | 4.58 | |
Inventory Turnover |
2.15 | 2.68 | 2.55 | 2.48 | |
Average Days of Payables |
80.10 | 76.30 | 66.37 | 78.85 | |
Days of Inventory on Hand |
168.15 | 140.22 | 145.91 | 149.23 | |
Tax Rate |
(0.36) | (0.33) | (0.48) | 4.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.38% | 51.03% | 50.51% | 49.99% | |
Share Based Compensation of Revenue |
0.56% | 0.54% | 0.57% | 0.58% | |
Operating CF/Net income |
0.67 | 0.90 | 1.08 | (25.38) | |
Depreciation/Fixed assets |
0.52 | 0.53 | 0.55 | 0.60 | |
Capex/Depreciation |
(0.50) | (0.46) | (0.43) | (0.38) | |
Revenue per Share |
83.23 | 66.75 | 67.54 | 63.80 | |
Operating CF per Share |
2.02 | 2.15 | 2.84 | 3.40 | |
Capex per Share |
(2.78) | (2.04) | (1.91) | (1.63) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 30 Sep 2026