Skip to content
10-Q

Quarterly Report

SCHOLASTIC CORP SCHL

0000866729-26-000011

← back to feed
Filed
Mar 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Feb 28, 2026 24.5M sh
Shares Diluted Q3 2026 · Feb 28, 2026 25.3M sh
Shares Diluted Q3 2026 · Feb 28, 2025 27.8M sh
Shares Diluted Q3 2026 · Feb 28, 2025 28.1M sh
Stock Repurchased Q3 2026 · Feb 28, 2026 $127.2M
Stock Repurchased Q3 2026 · Feb 28, 2025 $40M
Dividends Paid Q3 2026 · Feb 28, 2026 $15.4M
Dividends Paid Q3 2026 · Feb 28, 2025 $17M
Operating Cash Flow Q3 2026 · Feb 28, 2026 −$39.1M
Operating Cash Flow Q3 2026 · Feb 28, 2025 $17.3M
Long Term Debt Q3 2026 · Feb 28, 2026 $0
Long Term Debt Q3 2026 · May 31, 2025 $250M
Long Term Debt Q3 2026 · Feb 28, 2025 $275M
Cash And Equivalents Q3 2026 · Feb 28, 2026 $104.6M
Cash And Equivalents Q3 2026 · May 31, 2025 $124M
Cash And Equivalents Q3 2026 · Feb 28, 2025 $94.7M
Stockholders Equity Q3 2026 · Feb 28, 2026 $871.9M
Stockholders Equity Q3 2026 · Nov 30, 2025 $931.2M
Stockholders Equity Q3 2026 · Aug 31, 2025 $878M
Stockholders Equity Q3 2026 · May 31, 2025 $946.5M
Stockholders Equity Q3 2026 · Feb 28, 2025 $941.3M
Stockholders Equity Q3 2026 · Nov 30, 2024 $986M
Stockholders Equity Q3 2026 · Aug 31, 2024 $957.3M
Stockholders Equity Q3 2026 · May 31, 2024 $1.02B
Current Liabilities Q3 2026 · Feb 28, 2026 $621.1M
Current Liabilities Q3 2026 · May 31, 2025 $626.4M
Current Liabilities Q3 2026 · Feb 28, 2025 $616.7M
Current Assets Q3 2026 · Feb 28, 2026 $735.3M
Current Assets Q3 2026 · May 31, 2025 $725.3M
Current Assets Q3 2026 · Feb 28, 2025 $757M
Total Assets Q3 2026 · Feb 28, 2026 $1.78B
Total Assets Q3 2026 · May 31, 2025 $1.95B
Total Assets Q3 2026 · Feb 28, 2025 $1.96B
Eps Diluted Q3 2026 · Feb 28, 2026 $2.55
Eps Diluted Q3 2026 · Feb 28, 2026 $1.87
Eps Diluted Q3 2026 · Feb 28, 2025 −$0.13
Eps Diluted Q3 2026 · Feb 28, 2025 −$0.61
Eps Basic Q3 2026 · Feb 28, 2026 $2.61
Eps Basic Q3 2026 · Feb 28, 2026 $1.91
Eps Basic Q3 2026 · Feb 28, 2025 −$0.13
Eps Basic Q3 2026 · Feb 28, 2025 −$0.61
Sga Expense Q3 2026 · Feb 28, 2026 $192.8M
Sga Expense Q3 2026 · Feb 28, 2026 $587.5M
Sga Expense Q3 2026 · Feb 28, 2025 $187.5M
Sga Expense Q3 2026 · Feb 28, 2025 $594.5M
Net Income Q3 2026 · Feb 28, 2026 $62.5M
Net Income Q3 2026 · Feb 28, 2026 $47.3M
Net Income Q3 2026 · Nov 30, 2025 $55.9M
Net Income Q3 2026 · Aug 31, 2025 −$71.1M
Net Income Q3 2026 · Feb 28, 2025 −$3.6M
Net Income Q3 2026 · Feb 28, 2025 −$17.3M
Net Income Q3 2026 · Nov 30, 2024 $48.8M
Net Income Q3 2026 · Aug 31, 2024 −$62.5M
Operating Income Q3 2026 · Feb 28, 2026 −$26.9M
Operating Income Q3 2026 · Feb 28, 2026 −$36.2M
Operating Income Q3 2026 · Feb 28, 2025 −$23.9M
Operating Income Q3 2026 · Feb 28, 2025 −$37.7M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $150.3M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $499.4M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $154.6M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $511.5M
Revenue Q3 2026 · Feb 28, 2026 $329.1M
Revenue Q3 2026 · Feb 28, 2026 $1.11B
Revenue Q3 2026 · Feb 28, 2025 $335.4M
Revenue Q3 2026 · Feb 28, 2025 $1.12B