Scholastic Corporation (SCHL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Scholastic Corporation (SCHL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SCHL Income Statement

Scholastic Corporation (SCHL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	216.8M	476.1M	329.1M	551.1M	225.6M	508.3M	335.4M	544.6M	237.2M	474.9M	323.7M	562.6M	228.5M	528.3M	324.9M	587.9M	262.9M	514.4M	344.5M	524.2M
Revenue Growth %	-3.9%	-6.33%	-1.88%	1.19%	-4.89%	7.03%	3.61%	-3.2%	3.81%	-10.11%	-0.37%	-4.3%	-13.08%	2.7%	-5.69%	12.15%	1.19%	28.15%	24.14%	29.05%
Cost of Goods Sold	130.7M	203.5M	150.3M	225.6M	123.5M	207.3M	154.6M	228.6M	128.3M	192.3M	148.7M	234.1M	130M	220.4M	161.1M	260.4M	144.5M	224.6M	169.6M	238M
COGS % of Revenue	60.29%	42.74%	45.67%	40.94%	54.74%	40.78%	46.09%	41.98%	54.09%	40.49%	45.94%	41.61%	56.89%	41.72%	49.58%	44.29%	54.96%	43.66%	49.23%	45.4%
Gross Profit	86.1M	272.6M	178.8M	325.5M	102.1M	301M	180.8M	316M	108.9M	282.6M	175M	328.5M	98.5M	307.9M	163.8M	327.5M	118.4M	289.8M	174.9M	286.2M
Gross Margin %	39.71%	57.26%	54.33%	59.06%	45.26%	59.22%	53.91%	58.02%	45.91%	59.51%	54.06%	58.39%	43.11%	58.28%	50.42%	55.71%	45.04%	56.34%	50.77%	54.6%
Gross Profit Growth %	-15.67%	-9.44%	-1.11%	3.01%	-6.24%	6.51%	3.31%	-3.81%	10.56%	-8.22%	6.84%	0.31%	-16.81%	6.25%	-6.35%	14.43%	-6.4%	42.48%	23.52%	32.19%
Operating Expenses	178.3M	219.7M	205.7M	234M	193.5M	245M	204.4M	241.2M	197.4M	235.4M	209.9M	227.2M	197.6M	215.9M	191.5M	227.4M	176.5M	224.3M	194.4M	202.8M
OpEx % of Revenue	82.24%	46.15%	62.5%	42.46%	85.77%	48.2%	60.94%	44.29%	83.22%	49.57%	64.84%	40.38%	86.48%	40.87%	58.94%	38.68%	67.14%	43.6%	56.43%	38.69%
Selling, General & Admin	0	219.7M	192.8M	217.5M	177.2M	227.8M	187.5M	224.9M	182.1M	210.9M	194.8M	213.1M	184.2M	202.2M	178M	213.6M	162.8M	210.1M	180.8M	188.3M
SG&A % of Revenue	-	46.15%	58.58%	39.47%	78.55%	44.82%	55.9%	41.3%	76.77%	44.41%	60.18%	37.88%	80.61%	38.27%	54.79%	36.33%	61.92%	40.84%	52.48%	35.92%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-92.2M	52.9M	-26.9M	91.5M	-91.4M	56M	-23.6M	74.8M	-88.5M	47.2M	-34.9M	101.3M	-99.1M	92M	-27.7M	100.1M	-58.1M	65.5M	-19.5M	83.4M
Operating Margin %	-42.53%	11.11%	-8.17%	16.6%	-40.51%	11.02%	-7.04%	13.73%	-37.31%	9.94%	-10.78%	18.01%	-43.37%	17.41%	-8.53%	17.03%	-22.1%	12.73%	-5.66%	15.91%
Operating Income Growth %	-0.88%	-5.54%	-13.98%	22.33%	-3.28%	18.64%	32.38%	-26.16%	10.7%	-48.7%	-25.99%	1.2%	-70.57%	40.46%	-42.05%	20.02%	-81.56%	575.26%	19.42%	70.9%
EBITDA	-79.6M	74.3M	-3.7M	111.2M	-72M	78.4M	4.5M	94.4M	-70.2M	65M	-17.8M	117.6M	-83.3M	108.3M	-11.6M	116.1M	-41.9M	81.4M	-3.4M	99.9M
EBITDA Margin %	-36.72%	15.61%	-1.12%	20.18%	-31.91%	15.42%	1.34%	17.33%	-29.6%	13.69%	-5.5%	20.9%	-36.46%	20.5%	-3.57%	19.75%	-15.94%	15.82%	-0.99%	19.06%
EBITDA Growth %	-10.56%	-5.23%	-182.22%	17.8%	-2.56%	20.62%	125.28%	-19.73%	15.73%	-39.98%	-53.45%	1.29%	-98.81%	33.05%	-241.18%	16.22%	-168.59%	221.74%	59.04%	51.82%
D&A (Non-Cash Add-back)	12.6M	21.4M	23.2M	19.7M	19.4M	22.4M	28.1M	19.6M	18.3M	17.8M	17.1M	16.3M	15.8M	16.3M	16.1M	16M	16.2M	15.9M	16.1M	16.5M
EBIT	-92.2M	126.1M	92.6M	80.9M	-92.5M	54.2M	-24.1M	74.4M	-88.8M	50.3M	-34.4M	101.5M	-98M	99.5M	-26.2M	100.9M	-57.9M	60.7M	-19.4M	89.6M
Net Interest Income	-1.6M	-900K	-800K	-5M	-4.5M	-4.3M	-4.3M	-4.4M	-3M	300K	600K	400K	1.4M	3.5M	1.4M	700K	200K	-200K	-400K	-500K
Interest Income	0	0	0	0	0	0	0	0	0	300K	600K	400K	1.4M	3.5M	1.4M	700K	200K	0	0	0
Interest Expense	1.6M	900K	800K	5M	4.5M	4.3M	4.3M	4.4M	3M	0	0	0	0	0	0	0	0	200K	400K	500K
Other Income/Expense	-1.5M	-38.4M	118.7M	-15.6M	-5.6M	-7.1M	-4.8M	-4.8M	-3.3M	100K	300K	200K	1.1M	3.6M	1.5M	800K	200K	-11.8M	-300K	5.7M
Pretax Income	-93.7M	14.5M	91.8M	75.9M	-97M	48.9M	-28.4M	70M	-91.8M	47.3M	-34.6M	101.5M	-98M	95.6M	-26.2M	100.9M	-57.9M	53.7M	-19.8M	89.1M
Pretax Margin %	-43.22%	3.05%	27.89%	13.77%	-43%	9.62%	-8.47%	12.85%	-38.7%	9.96%	-10.69%	18.04%	-42.89%	18.1%	-8.06%	17.16%	-22.02%	10.44%	-5.75%	17%
Income Tax	-22.5M	5.1M	29.3M	20M	-25.9M	33.5M	-24.8M	21.2M	-29.3M	11.4M	-8.1M	24.6M	-23.8M	19.8M	-6.9M	25.5M	-12.5M	1.6M	-4.7M	20.7M
Effective Tax Rate %	24.01%	35.17%	31.92%	26.35%	26.7%	68.51%	87.32%	30.29%	31.92%	24.1%	23.41%	24.24%	24.29%	20.71%	26.34%	25.27%	21.59%	2.98%	23.74%	23.23%
Net Income	-71.2M	9.4M	62.5M	55.9M	-71.1M	15.4M	-3.6M	48.8M	-62.5M	35.9M	-26.5M	76.9M	-74.2M	75.7M	-19.2M	75.3M	-45.4M	52.1M	-15.3M	68.3M
Net Margin %	-32.84%	1.97%	18.99%	10.14%	-31.52%	3.03%	-1.07%	8.96%	-26.35%	7.56%	-8.19%	13.67%	-32.47%	14.33%	-5.91%	12.81%	-17.27%	10.13%	-4.44%	13.03%
Net Income Growth %	-0.14%	-38.96%	1836.11%	14.55%	-13.76%	-57.1%	86.42%	-36.54%	15.77%	-52.58%	-38.02%	2.12%	-63.44%	45.3%	-25.49%	10.25%	-86.07%	585.53%	-10.07%	94.59%
Net Income (Continuing)	-71.2M	9.4M	62.5M	55.9M	-71.1M	15.4M	-3.6M	48.8M	-62.5M	35.9M	-26.5M	76.9M	-74.2M	75.8M	-19.3M	75.4M	-45.4M	52.1M	-15.1M	68.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6M	1.5M	1.6M	1.5M	1.4M	1.5M	1.2M
EPS (Diluted)	-3.77	0.45	2.55	2.17	-2.83	0.59	-0.13	1.71	-2.21	1.23	-0.91	2.45	-2.35	2.26	-0.57	2.11	-1.32	1.47	-0.44	1.91
EPS Growth %	-33.22%	-23.73%	2061.54%	26.9%	-28.05%	-52.03%	85.71%	-30.2%	5.96%	-45.58%	-59.65%	16.11%	-78.03%	53.74%	-29.55%	10.47%	-85.92%	568.18%	-7.32%	87.25%
EPS (Basic)	-3.77	0.46	2.61	2.21	-2.83	0.59	-0.13	1.73	-2.21	1.26	-0.91	2.50	-2.35	2.32	-0.57	2.17	-1.33	1.52	-0.44	1.97
Diluted Shares Outstanding	18.86M	20.99M	25.8M	25.8M	25.16M	26.21M	27.8M	28.6M	28.3M	29.23M	29.1M	31.4M	31.6M	33.5M	33.7M	35.4M	34.3M	35.43M	34.6M	35.6M
Basic Shares Outstanding	18.86M	20.34M	25.4M	25.4M	25.12M	26.11M	27.8M	28.2M	28.3M	28.51M	29.1M	30.7M	31.6M	32.59M	33.7M	34.49M	34.21M	34.2M	34.6M	34.6M
Dividend Payout Ratio	-	48.94%	8.16%	9.12%	-	36.36%	-	11.48%	-	16.16%	-	8.19%	-	8.85%	-	9.16%	-	9.98%	-	7.47%