Scholastic Corporation (SCHL) Financials

SCHL Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 602.0 million -269.9 million
Nov. 30, 2025 2.0 billion 1.1 billion
Aug. 31, 2025 2.0 billion 1.1 billion
May 31, 2025 2.0 billion 1.1 billion

SCHL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 -43.9 million 2.2 million
Nov. 30, 2025 63.2 million 2.5 million
Aug. 31, 2025 -91.8 million 1.9 million
May 31, 2025 94.6 million 2.6 million

SCHL Net Income
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DateNet Income
Feb. 28, 2026 62.5 million
Nov. 30, 2025 55.9 million
Aug. 31, 2025 -71.1 million
May 31, 2025 15.4 million

SCHL Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 104.6 million 251.3 million 251.3 million
Nov. 30, 2025 99.3 million 353.9 million 105.5 million
Aug. 31, 2025 94.3 million 410.3 million 112.0 million
May 31, 2025 124.0 million 346.4 million 123.2 million

SCHL Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 25.8 million
Nov. 30, 2025 25.8 million
Aug. 31, 2025 25.2 million
May 31, 2025 26.2 million

SCHL Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 13.4 million - 192.8 million -
Nov. 30, 2025 10.0 million - 217.5 million -
Aug. 31, 2025 10.0 million - 177.4 million -
May 31, 2025 12.3 million - 226.4 million -

SCHL Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 329.1 million 163.2 million
Nov. 30, 2025 551.1 million 242.1 million
Aug. 31, 2025 225.6 million 139.8 million
May 31, 2025 508.3 million 224.5 million

SCHL Revenue by Segment
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SCHL

Price: $42.10

52 week price:
16.78
43.39

Dividend Yield: 2.06%

5-year range yield:
1.51%
4.28%

Forward Dividend Yield: 1.90%

Payout Ratio: 148.15%

Payout Ratio Range:
-158.33%
148.15%

Dividend Per Share: 0.80 USD

Earnings Per Share: 2.42 USD

P/E Ratio: 16.15

Exchange: NMS

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 101800

Ebitda: 117.7 million

Market Capitalization: 977.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 11.11%

DGR5: 6.67%

DGR10: 3.33%

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