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Scholastic Corp (SCHL)

Scholastic Corp (SCHL)
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Scholastic Corporation is the world's largest publisher and distributor of children's books and a leader in educational technology and children's media. Scholastic creates quality educational and entertaining materials and products for use in school and at home, including children's books, magazines, technology-based products, teacher materials, television programming, film, videos and toys. The Company distributes its products and services through a variety of channels, including proprietary school-based book clubs and school-based book fairs, retail stores, schools, libraries & television networks. The company distributes its products and services directly to schools and libraries through retail stores and the Internet.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 1,625,500 1,589,700 1,704,000 1,642,900 1,300,300
Sales Growth +2.25% -6.71% +3.72% +26.35% -12.56%
Net Income -1,900 12,100 86,300 80,900 -11,000
Net Income Growth -115.70% -85.98% +6.67% +835.45% +74.89%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 1,950,100 1,671,200 1,866,700 1,940,800 2,008,300
Total Assets Growth +16.69% -10.47% -3.82% -3.36% -1.24%
Total Liabilities 1,003,600 653,100 702,200 722,400 826,000
Total Liabilities Growth +53.67% -6.99% -2.80% -12.54% -3.17%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow 124,200 154,600 148,900 226,000 71,000
Operating Cash Flow Growth -19.66% +3.83% -34.12% +218.31% +3,280.95%
Net Cash Flow 10,300 -110,800 -92,100 -49,900 -27,300
Change in Net Cash Flow +109.30% -20.30% -84.57% -82.78% -145.73%
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