Name: SCHL Income Statement - Scholastic Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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SCHL - Scholastic Corp.

USD | NASDAQ | Communication Services

SCHL Income Statement - Scholastic Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	329.1	551.1	225.6	508.3	335.4	544.6	237.2	474.9	323.7	562.6	228.5	528.3	324.9	587.9	262.9	514.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,614.1	1,625.5	1,589.7	1,704.0	1,642.9	1,300.3	1,487.1	1,653.9	1,628.4	1,741.6	1,672.8	1,635.8	1,561.5	1,549.8	2,139.1	1,877.6	1,894.2	1,849.3
Cost of Revenue	706.7	718.8	705.1	786.4	765.5	628.7	709.3	779.9	744.6	814.5	762.3	758.5	725.0	715.4	984.6	869.0	848.6	881.7
Gross Profit	907.4	906.7	884.6	917.6	877.4	671.6	777.8	874.0	883.8	927.1	910.5	877.3	836.5	834.4	1,154.5	1,008.6	1,045.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	17.3	15.8	14.5	106.3	97.4	(22.7)	(88.5)	25.0	55.6	89.2	71.7	32.9	10.4	21.1
Non-Operating
Interest Income	-	-	-	-	-	-	3.1	5.6	3.1	1.4	1.1	0.3	0.6	1.2	1.0	1.5
Tax & Net
Income Tax Expense	56.9	0.6	4.1	25.9	8.7	(7.3)	(46.0)	10.4	3.5	35.4	24.7	14.4	(15.6)	1.7	61.6
Per Share
EPS Basic	2.62	(0.07)	0.41	2.56	2.33	(0.32)	(1.27)	0.44	(0.14)	1.51	1.18	9.00	1.39	0.97	3.27	1.18
Supplementary Data
EBITDA	69.0	70.3	69.0	158.8	152.2	35.6	(30.2)	78.3	97.4	125.4	108.4	78.9	68.7	84.4	254.1	163.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	192.8	217.5	177.2	227.8	187.5	224.9	182.1	210.9	194.8	213.1	184.2	202.2	178.0	213.6	162.8	210.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	12.9	16.5	16.3	6.0	16.9	16.3	15.3	12.4	14.6	14.1	13.4	11.5	13.5	13.8	13.7	11.8
Amortization of Intangibles	-	-	2.8	-	-	-	2.4	-	-	-	0.5	-	-	-	0.5	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	356.0	468.2	317.8	454.8	359.3	469.9	325.7	427.7	358.6	461.3	327.6	436.3	352.6	487.8	321.0	448.9

Operating Income
Operating Income	(26.9)	82.9	(92.2)	53.5	(23.9)	74.7	(88.5)	47.2	(34.9)	101.3	(99.1)	92.0	(27.7)	100.1	(58.1)	65.5	(19.5)	83.4	(32.0)	9.7	(24.2)	48.8	(57.0)	(46.2)	(60.0)	105.1	(87.4)	32.0	(21.4)	98.2	(83.8)	73.9	(23.7)	107.2	(101.8)	64.3	(24.7)	112.1	(62.5)	62.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.1	0.4	(0.1)	1.0	(0.1)	(0.6)	0.2	0.4	(0.2)	0.1	0.2	(0.6)	0.2	1.2	0.1	0.3
Other Non-Operating Income	-	(1.6)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	91.8	75.9	(97.0)	48.9	(28.4)	70.0	(91.8)	47.3	(34.6)	101.5	(98.0)	95.6	(26.2)	100.9	(57.9)	53.7

Tax & Net
Income Tax Expense	29.3	20.0	(25.9)	33.5	(24.8)	21.2	(29.3)	11.4	(8.1)	24.6	(23.8)	19.8	(6.9)	25.5	(12.5)	1.6	(4.7)	20.7	(8.9)	0.3	(8.0)	12.4	(12.0)	(34.4)	(16.8)	33.8	(28.6)	13.9	(8.2)	26.8	(22.1)	20.9	(14.1)	34.6	(37.9)	24.6	(8.4)	43.1	(23.9)	23.2
Net Income From Continuing Ops	62.5	55.9	(71.1)	15.4	(3.6)	48.8	(62.5)	35.9	(26.5)	76.9	(74.2)	75.8	(19.3)	75.4	(45.4)	52.1	(15.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	62.5	55.9	(71.1)	15.4	(3.6)	48.8	(62.5)	35.9	(26.5)	76.9	(74.2)	75.8	(19.3)	75.4	(45.4)	52.1	(15.1)
Net Income Attributable To Parent	62.5	55.9	(71.1)	15.4	(3.6)	48.8	(62.5)	35.9	(26.5)	76.9	(74.2)	75.7	(19.2)	75.3	(45.5)	52.1
Less: Minority Interest	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	(0.1)	0.1	0.1	0.0	0.2	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	62.5	55.9	(71.1)	15.4	(3.6)	48.8	(62.5)	35.9	(26.5)	76.9	(74.2)	76.2	(19.2)	74.8	(45.5)

Per Share
EPS Basic	2.61	2.21	(2.83)	-	(0.13)	1.73	(2.21)	-	(0.91)	2.51	(2.35)	-	(0.57)	2.17	(1.33)	-	(0.44)	1.97	(0.70)	-	(0.41)	1.02	(1.16)	-	(1.25)	2.04	(1.68)	-	(0.36)	2.03	(1.75)	-	(1.41)	1.63	(1.81)	-	(0.44)	1.96	(1.15)	-
EPS Diluted	2.55	2.17	(2.83)	-	(0.13)	1.71	(2.21)	-	(0.91)	2.45	(2.35)	-	(0.57)	2.12	(1.33)	-	(0.44)	1.91
Shares Basic	23.9	25.4	25.2	-	27.8	28.2	28.3	-	29.1	30.7	31.6	-	33.7	34.5	34.3	-	34.6	34.6
Shares Diluted	24.5	25.8	25.2	-	27.8	28.6	28.3	-	29.1	31.4	31.6	-	33.7	35.4	34.3	-	34.6	35.6

Supplementary Data
EBITDA	(14.0)	99.4	(75.9)	59.5	(7.0)	91.0	(73.2)	59.6	(20.3)	115.4	(85.7)	103.5	(14.2)	113.9	(44.4)	77.3	(5.9)	97.9	(17.1)	22.0	(9.5)	64.6	(41.5)	(34.1)	(44.6)	120.5	(72.0)	44.0	(7.7)	112.6	(70.6)	85.7	(12.7)	117.0	(92.6)	71.9	(15.2)	121.7	(53.0)	68.9
EBIT	(26.9)	82.9	(92.2)	53.5	(23.9)	74.7	(88.5)	47.2	(34.9)	101.3	(99.1)	92.0	(27.7)	100.1	(58.1)	65.5	(19.5)	83.4	(32.0)