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10-Q

Quarterly Report

SCHOLASTIC CORP SCHL

0000866729-25-000012

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Filed
Mar 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Long Term Debt Q3 2025 · May 31, 2024 $0
Long Term Debt Q3 2025 · Feb 29, 2024 $0
Cash And Equivalents Q3 2025 · May 31, 2024 $113.7M
Cash And Equivalents Q3 2025 · Feb 29, 2024 $110.4M
Current Liabilities Q3 2025 · May 31, 2024 $534.7M
Current Liabilities Q3 2025 · Feb 29, 2024 $608.5M
Current Assets Q3 2025 · May 31, 2024 $676.9M
Current Assets Q3 2025 · Feb 29, 2024 $728.7M
Total Assets Q3 2025 · May 31, 2024 $1.67B
Total Assets Q3 2025 · Feb 29, 2024 $1.72B
Shares Diluted Q3 2025 · Feb 29, 2024 29.1M sh
Shares Diluted Q3 2025 · Feb 29, 2024 29.9M sh
Stock Repurchased Q3 2025 · Feb 29, 2024 $143M
Dividends Paid Q3 2025 · Feb 29, 2024 $18.9M
Operating Cash Flow Q3 2025 · Feb 29, 2024 $84.7M
Eps Diluted Q3 2025 · Feb 29, 2024 −$0.91
Eps Diluted Q3 2025 · Feb 29, 2024 −$0.80
Eps Basic Q3 2025 · Feb 29, 2024 −$0.91
Eps Basic Q3 2025 · Feb 29, 2024 −$0.80
Sga Expense Q3 2025 · Feb 29, 2024 $194.8M
Sga Expense Q3 2025 · Feb 29, 2024 $592.1M
Net Income Q3 2025 · Feb 29, 2024 −$23.8M
Operating Income Q3 2025 · Feb 29, 2024 −$34.9M
Operating Income Q3 2025 · Feb 29, 2024 −$32.7M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $148.7M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $512.8M
Revenue Q3 2025 · Feb 29, 2024 $323.7M
Revenue Q3 2025 · Feb 29, 2024 $1.11B