SCHOLASTIC CORP (SCHL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Annual

0 800M 1.6B 2.4B FY09: 1.8B FY10: 1.9B FY11: 1.9B FY12: 2.1B FY13: 1.5B FY14: 1.6B FY15: 1.6B FY16: 1.7B FY17: 1.7B FY18: 1.6B FY19: 1.7B FY20: 1.5B FY21: 1.3B FY22: 1.6B FY23: 1.7B FY24: 1.6B FY25: 1.6B FY26: 1.6B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 350M 700M 1.1B FY16: 910.5M FY17: 927.1M FY18: 883.8M FY19: 874M FY20: 777.8M FY21: 671.6M FY22: 877.4M FY23: 917.6M FY24: 884.6M FY25: 906.7M FY26: 892.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-140M -70M 0 70M 140M 210M FY09: 60.6M FY10: 132.2M FY11: 103.7M FY12: 185.3M FY13: 21.1M FY14: 10.4M FY15: 32.9M FY16: 71.7M FY17: 89.2M FY18: 55.6M FY19: 25M FY20: -88.5M FY21: -22.7M FY22: 97.4M FY23: 106.3M FY24: 14.5M FY25: 15.8M FY26: 15.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-150M 0 150M 300M 450M FY09: -14.3M FY10: 56.1M FY11: 39.4M FY12: 102.4M FY13: 31.1M FY14: 44.4M FY15: 294.6M FY16: 40.5M FY17: 52.3M FY18: -5M FY19: 15.6M FY20: -43.8M FY21: -11M FY22: 80.9M FY23: 86.3M FY24: 12.1M FY25: -1.9M FY26: 56.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 300M 600M 900M FY16: 762.3M FY17: 814.5M FY18: 744.6M FY19: 779.9M FY20: 709.3M FY21: 628.7M FY22: 765.5M FY23: 786.4M FY24: 705.1M FY25: 718.8M FY26: 689.8M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-100M 0 100M 200M 300M FY09: 188.6M FY10: 275.8M FY11: 228.4M FY12: 260.2M FY13: 189.1M FY14: 156.8M FY15: 166.9M FY16: -78.9M FY17: 141.4M FY18: 141.5M FY19: 116.4M FY20: 2.1M FY21: 71M FY22: 226M FY23: 148.9M FY24: 154.6M FY25: 124.2M FY26: 50.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-160M -80M 0 80M 160M 240M FY09: 143.5M FY10: 220.5M FY11: 178.4M FY12: 206.5M FY13: 135M FY14: 130.3M FY15: 136.6M FY16: -114.5M FY17: 75.7M FY18: 20M FY19: 21.4M FY20: -60.6M FY21: 23.8M FY22: 184M FY23: 86.9M FY24: 96.2M FY25: 72M FY26: 2.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 36.8M FY11: 33.6M FY12: 31.7M FY13: 32.4M FY14: 32.5M FY15: 33.4M FY16: 34.9M FY17: 35.4M FY18: 35M FY19: 35.8M FY20: 34.6M FY21: 34.3M FY22: 35.6M FY23: 34.7M FY24: 30.4M FY25: 27.6M FY26: 24.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 0.00 3.00 6.00 9.00 Q1 '11: 1.17 Q2 '11: 1.80 Q3 '11: 1.14 Q4 '11: 1.09 Q1 '12: 1.20 Q2 '12: 1.66 Q3 '12: 2.14 Q4 '12: 3.18 Q1 '13: 3.03 Q2 '13: 2.32 Q3 '13: 2.02 Q4 '13: 0.91 Q1 '14: 0.99 Q2 '14: 0.90 Q3 '14: 1.15 Q4 '14: 1.34 Q1 '15: 1.23 Q2 '15: 1.48 Q3 '15: 1.18 Q4 '15: 8.75 Q1 '16: 8.32 Q2 '16: 8.11 Q3 '16: 8.53 Q4 '16: 1.16 Q1 '17: 1.49 Q2 '17: 1.57 Q3 '17: 1.39 Q4 '17: 1.44 Q1 '18: 0.78 Q2 '18: 0.46 Q3 '18: -0.51 Q4 '18: -0.14 Q1 '19: -0.08 Q2 '19: 0.31 Q3 '19: 1.36 Q4 '19: 0.43 Q1 '20: 0.50 Q2 '20: 0.53 Q3 '20: -0.36 Q4 '20: -1.27 Q1 '21: -0.75 Q2 '21: -1.75 Q3 '21: -0.91 Q4 '21: -0.32 Q1 '22: 0.14 Q2 '22: 1.03 Q3 '22: 1.00 Q4 '22: 2.24 Q1 '23: 1.61 Q2 '23: 1.82 Q3 '23: 1.69 Q4 '23: 2.41 Q1 '24: 1.39 Q2 '24: 1.72 Q3 '24: 1.38 Q4 '24: 0.40 Q1 '25: 0.54 Q2 '25: -0.20 Q3 '25: 0.58 Q4 '25: -0.07 Q1 '26: -0.69 Q2 '26: -0.23 Q3 '26: 2.45 Q4 '26: 2.34 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.