Scholastic Corporation (SCHL) — Financial statements
Income statement, balance sheet, and cash flow for Scholastic Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,626↑2.3% | 1,590↓6.7% | 1,704↑3.7% | 1,643↑26.3% | 1,300 | |
| Cost of Revenue | 785↑2.9% | 762↓9.4% | 841↑2.3% | 822↑13.1% | 727 | |
| Gross Profit | 841↑1.6% | 828↓4.1% | 863↑5.2% | 821↑43.1% | 573 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 820↑3.2% | 794↑4.9% | 757↑6.3% | 712↑31.9% | 540 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 820↑3.2% | 794↑4.9% | 757↑6.3% | 712↑31.9% | 540 | |
| Total Costs & Expenses | 1,604↑1.8% | 1,575↓1.4% | 1,598↑4.2% | 1,534↑16.0% | 1,323 | |
| Operating Results | ||||||
| Operating Income | 21↑46.9% | 15↓86.3% | 106↓2.4% | 109↑224.9% | 33 | |
| Depreciation & Amortization | 110↑18.3% | 93↑3.9% | 90↑7.8% | 83↓3.1% | 86 | |
| EBITDA | 127↑14.3% | 111↓45.3% | 204↑15.8% | 176↑137.9% | 74 | |
| EBIT | 17↓6.6% | 18↓84.1% | 114↑22.9% | 93↑871.7% | -12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -16↓692.6% | 3↓53.4% | 6↑341.7% | -2↑58.6% | -6 | |
| Interest Income | 2↓52.2% | 5↓36.1% | 7↑1340.0% | 0.50↑25.0% | 0.40 | |
| Interest Expense | 18↑857.9% | 2↑35.7% | 1↓51.7% | 3↓53.2% | 6 | |
| Non-Operating Income | 4↑222.2% | -4↑54.4% | -8↓149.7% | 16↓65.0% | 45 | |
| Other Income / Expenses | -23↓1429.4% | 2↓72.1% | 6↑132.4% | -19↓517.8% | 5 | |
| Income Before Tax | -1↓108.0% | 16↓85.6% | 112↑25.3% | 90↑592.9% | -18 | |
| Income Tax Expense | 0.60↓85.4% | 4↓84.2% | 26↑197.7% | 9↑219.2% | -7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2↓115.7% | 12↓86.0% | 87↑6.8% | 81↑843.1% | -11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2↓115.7% | 12↓86.0% | 86↑6.7% | 81↑835.5% | -11 | |
| Bottom-Line Net Income | -2↓115.7% | 12↓86.0% | 86↑6.7% | 81↑835.5% | -11 | |
| EPS (Basic) | -0.07↓116.8% | 0.41↓83.9% | 2.55↑9.0% | 2.34↑831.2% | -0.32 | |
| EPS (Diluted) | -0.07↓117.2% | 0.40↓83.9% | 2.49↑9.7% | 2.27↑809.4% | -0.32 | |
| Weighted Average Shares | 28↓6.7% | 30↓12.4% | 34↓2.0% | 35↑0.6% | 34 | |
| Weighted Average Diluted Shares | 28↓9.1% | 30↓12.4% | 35↓2.5% | 36↑3.8% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.