Scholastic Corporation (SCHL) Financials

SCHL Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 621.3 million -129.5 million
Feb. 28, 2026 1.8 billion 908.9 million
Nov. 30, 2025 2.0 billion 1.1 billion
Aug. 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
May 31, 2026 75.0 million 1.9 million
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

SCHL Net Income
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DateNet Income
May 31, 2026 9.4 million
Feb. 28, 2026 62.5 million
Nov. 30, 2025 55.9 million
Aug. 31, 2025 -71.1 million

SCHL Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 134.9 million 75.0 million 307.0 million
Feb. 28, 2026 104.6 million - 279.0 million
Nov. 30, 2025 99.3 million 275.0 million 105.5 million
Aug. 31, 2025 94.3 million 325.0 million 112.0 million

SCHL Shares Outstanding
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DateShares Outstanding
May 31, 2026 21.0 million
Feb. 28, 2026 25.8 million
Nov. 30, 2025 25.8 million
Aug. 31, 2025 25.2 million

SCHL Expenses
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DateCapexR&DG&AS&M
May 31, 2026 15.0 million - 219.7 million -
Feb. 28, 2026 13.4 million - 192.8 million -
Nov. 30, 2025 10.0 million - 217.5 million -
Aug. 31, 2025 10.0 million - 177.2 million -

SCHL Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 476.1 million 203.5 million
Feb. 28, 2026 329.1 million 150.3 million
Nov. 30, 2025 551.1 million 225.6 million
Aug. 31, 2025 225.6 million 123.5 million

SCHL Revenue by Segment
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SCHL

Price: $35.66

52 week price:
22.69
48.07

Dividend Yield: 1.90%

5-year range yield:
1.51%
4.28%

Forward Dividend Yield: 2.61%

Payout Ratio: 148.15%

Payout Ratio Range:
-158.33%
148.15%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.33 USD

P/E Ratio: 17.44

Exchange: NMS

Sector: Communication Services

Industry: Publishing

Country: United States

Volume: 101800

Ebitda: 117.7 million

Market Capitalization: 997.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 7.69%

DGR5: 6.28%

DGR10: 3.14%

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