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10-Q

Quarterly Report

SCHOLASTIC CORP SCHL

0000866729-25-000039

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Filed
Dec 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Nov 30, 2025 25.8M sh
Shares Diluted Q2 2026 · Nov 30, 2025 25.3M sh
Shares Diluted Q2 2026 · Nov 30, 2024 28.6M sh
Shares Diluted Q2 2026 · Nov 30, 2024 28.3M sh
Stock Repurchased Q2 2026 · Nov 30, 2025 $0
Stock Repurchased Q2 2026 · Nov 30, 2024 $10M
Dividends Paid Q2 2026 · Nov 30, 2025 $10.3M
Dividends Paid Q2 2026 · Nov 30, 2024 $11.3M
Operating Cash Flow Q2 2026 · Nov 30, 2025 −$8.6M
Operating Cash Flow Q2 2026 · Nov 30, 2024 $29.3M
Long Term Debt Q2 2026 · Nov 30, 2025 $275M
Long Term Debt Q2 2026 · May 31, 2025 $250M
Long Term Debt Q2 2026 · Nov 30, 2024 $250M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $99.3M
Cash And Equivalents Q2 2026 · May 31, 2025 $124M
Cash And Equivalents Q2 2026 · Nov 30, 2024 $139.6M
Current Liabilities Q2 2026 · Nov 30, 2025 $679.5M
Current Liabilities Q2 2026 · May 31, 2025 $626.4M
Current Liabilities Q2 2026 · Nov 30, 2024 $655.8M
Current Assets Q2 2026 · Nov 30, 2025 $1.13B
Current Assets Q2 2026 · May 31, 2025 $725.3M
Current Assets Q2 2026 · Nov 30, 2024 $811.5M
Total Assets Q2 2026 · Nov 30, 2025 $1.99B
Total Assets Q2 2026 · May 31, 2025 $1.95B
Total Assets Q2 2026 · Nov 30, 2024 $2.04B
Eps Diluted Q2 2026 · Nov 30, 2025 $2.17
Eps Diluted Q2 2026 · Nov 30, 2025 −$0.60
Eps Diluted Q2 2026 · Nov 30, 2024 $1.71
Eps Diluted Q2 2026 · Nov 30, 2024 −$0.48
Eps Basic Q2 2026 · Nov 30, 2025 $2.21
Eps Basic Q2 2026 · Nov 30, 2025 −$0.60
Eps Basic Q2 2026 · Nov 30, 2024 $1.73
Eps Basic Q2 2026 · Nov 30, 2024 −$0.48
Sga Expense Q2 2026 · Nov 30, 2025 $217.5M
Sga Expense Q2 2026 · Nov 30, 2025 $394.7M
Sga Expense Q2 2026 · Nov 30, 2024 $224.9M
Sga Expense Q2 2026 · Nov 30, 2024 $407M
Net Income Q2 2026 · Nov 30, 2025 −$15.2M
Net Income Q2 2026 · Nov 30, 2024 −$13.7M
Operating Income Q2 2026 · Nov 30, 2025 $82.9M
Operating Income Q2 2026 · Nov 30, 2025 −$9.3M
Operating Income Q2 2026 · Nov 30, 2024 $74.7M
Operating Income Q2 2026 · Nov 30, 2024 −$13.8M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $225.6M
Cost Of Revenue Q2 2026 · Nov 30, 2025 $349.1M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $228.6M
Cost Of Revenue Q2 2026 · Nov 30, 2024 $356.9M
Revenue Q2 2026 · Nov 30, 2025 $551.1M
Revenue Q2 2026 · Nov 30, 2025 $776.7M
Revenue Q2 2026 · Nov 30, 2024 $544.6M
Revenue Q2 2026 · Nov 30, 2024 $781.8M