Scholastic CorporationSCHLNASDAQ

Revenue (LTM)

$1.6B

+2.3% YoY

Net Income (LTM)

$-2M

-115.7% YoY

Free Cash Flow

$72M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	1,300	1,643↑26.3%	1,704↑3.7%	1,590↓6.7%	1,626↑2.3%
Gross Profit	573	821↑43.1%	863↑5.2%	828↓4.1%	841↑1.6%
Operating Income	33	109↑224.9%	106↓2.4%	15↓86.3%	21↑46.9%
Net Income	-11	81↑835.5%	86↑6.7%	12↓86.0%	-2↓115.7%
EBITDA	74	176↑137.9%	204↑15.8%	111↓45.3%	127↑14.3%
EPS Diluted	-0.32	2.27↑809.4%	2.49↑9.7%	0.40↓83.9%	-0.07↓117.2%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	367	317↓13.6%	225↓29.1%	114↓49.4%	124↑9.1%
Total Current Assets	1,028	996↓3.1%	559↓43.9%	677↑21.1%	725↑7.2%
Total Assets	2,008	1,941↓3.4%	1,868↓3.7%	1,671↓10.5%	1,950↑16.7%
Total Current Liabilities	696	620↓10.9%	602↓2.8%	535↓11.2%	626↑17.1%
Total Liabilities	826	722↓12.5%	702↓2.8%	653↓7.0%	1,004↑53.7%
Total Equity	1,182	1,218↑3.1%	1,165↓4.4%	1,018↓12.6%	947↓7.0%
Total Debt	283	97↓65.6%	101↑4.0%	122↑20.9%	375↑206.7%
Net Debt	-84	-220↓161.6%	-124↑43.7%	8↑106.8%	251↑2882.1%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	71	226↑218.3%	149↓34.1%	155↑3.8%	124↓19.7%
Capital Expenditure	-47	-42↑11.0%	-62↓47.6%	-58↑5.8%	-52↑10.6%
Free Cash Flow	24	184↑673.1%	87↓52.8%	96↑10.7%	72↓25.2%
Stock-Based Comp	7	8↑18.2%	11↑34.6%	11↑4.8%	9↓15.5%
Net Change in Cash	-27	-50↓82.8%	-92↓84.6%	-111↓20.3%	10↑109.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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