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 Quarterly

0 250M 500M 750M Q1 '17: 282.7M Q2 '17: 623.1M Q3 '17: 336.2M Q4 '17: 499.6M Q1 '18: 189.2M Q2 '18: 598.3M Q3 '18: 344.7M Q4 '18: 496.2M Q1 '19: 218.4M Q2 '19: 604.7M Q3 '19: 360.1M Q4 '19: 470.7M Q1 '20: 232.6M Q2 '20: 597.2M Q3 '20: 373.3M Q4 '20: 284M Q1 '21: 215.2M Q2 '21: 406.2M Q3 '21: 277.5M Q4 '21: 401.4M Q1 '22: 259.8M Q2 '22: 524.2M Q3 '22: 344.5M Q4 '22: 514.4M Q1 '23: 262.9M Q2 '23: 587.9M Q3 '23: 324.9M Q4 '23: 528.3M Q1 '24: 228.5M Q2 '24: 562.6M Q3 '24: 323.7M Q4 '24: 474.9M Q1 '25: 237.2M Q2 '25: 544.6M Q3 '25: 335.4M Q4 '25: 508.3M Q1 '26: 225.6M Q2 '26: 551.1M Q3 '26: 329.1M Q4 '26: 476.1M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '18: 73.6M Q2 '18: 344.7M Q3 '18: 178.3M Q4 '18: 287.2M Q1 '19: 93.1M Q2 '19: 342.3M Q3 '19: 183.2M Q4 '19: 255.4M Q1 '20: 95.5M Q2 '20: 332.9M Q3 '20: 190.3M Q4 '20: 159.1M Q1 '21: 100.2M Q2 '21: 216.5M Q3 '21: 141.6M Q4 '21: 213.3M Q1 '22: 126.5M Q2 '22: 286.2M Q3 '22: 174.9M Q4 '22: 289.8M Q1 '23: 118.4M Q2 '23: 327.5M Q3 '23: 163.8M Q4 '23: 307.9M Q1 '24: 98.5M Q2 '24: 328.5M Q3 '24: 175M Q4 '24: 282.6M Q1 '25: 108.9M Q2 '25: 316M Q3 '25: 180.8M Q4 '25: 301M Q1 '26: 102.1M Q2 '26: 325.5M Q3 '26: 178.8M Q4 '26: 285.7M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

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

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '17: -62.5M Q2 '17: 112.1M Q3 '17: -24.7M Q4 '17: 64.3M Q1 '18: -101.8M Q2 '18: 107.2M Q3 '18: -23.7M Q4 '18: 73.9M Q1 '19: -83.8M Q2 '19: 98.2M Q3 '19: -21.4M Q4 '19: 32M Q1 '20: -87.4M Q2 '20: 105.1M Q3 '20: -60M Q4 '20: -46.2M Q1 '21: -57M Q2 '21: 48.8M Q3 '21: -24.2M Q4 '21: 9.7M Q1 '22: -32M Q2 '22: 83.4M Q3 '22: -19.5M Q4 '22: 65.5M Q1 '23: -58.1M Q2 '23: 100.1M Q3 '23: -27.7M Q4 '23: 92M Q1 '24: -99.1M Q2 '24: 101.3M Q3 '24: -34.9M Q4 '24: 47.2M Q1 '25: -88.5M Q2 '25: 74.7M Q3 '25: -23.9M Q4 '25: 53.5M Q1 '26: -92.2M Q2 '26: 82.9M Q3 '26: -26.9M Q4 '26: 51.4M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q1 '17: -39.6M Q2 '17: 67.9M Q3 '17: -15.4M Q4 '17: 39.4M Q1 '18: -63.7M Q2 '18: 57.1M Q3 '18: -49.2M Q4 '18: 50.8M Q1 '19: -61.3M Q2 '19: 71.6M Q3 '19: -12.6M Q4 '19: 17.9M Q1 '20: -58.5M Q2 '20: 71M Q3 '20: -43.3M Q4 '20: -13M Q1 '21: -39.8M Q2 '21: 35.1M Q3 '21: -13.9M Q4 '21: 7.6M Q1 '22: -24.2M Q2 '22: 68.3M Q3 '22: -15.3M Q4 '22: 52.1M Q1 '23: -45.5M Q2 '23: 75.3M Q3 '23: -19.2M Q4 '23: 75.7M Q1 '24: -74.2M Q2 '24: 76.9M Q3 '24: -26.5M Q4 '24: 35.9M Q1 '25: -62.5M Q2 '25: 48.8M Q3 '25: -3.6M Q4 '25: 15.4M Q1 '26: -71.1M Q2 '26: 55.9M Q3 '26: 62.5M Q4 '26: 9.4M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue Quarterly

0 90M 180M 270M Q1 '18: 115.6M Q2 '18: 253.6M Q3 '18: 166.4M Q4 '18: 209M Q1 '19: 125.3M Q2 '19: 262.4M Q3 '19: 176.9M Q4 '19: 215.3M Q1 '20: 137.1M Q2 '20: 264.3M Q3 '20: 183M Q4 '20: 124.9M Q1 '21: 115M Q2 '21: 189.7M Q3 '21: 135.9M Q4 '21: 188.1M Q1 '22: 133.3M Q2 '22: 238M Q3 '22: 169.6M Q4 '22: 224.6M Q1 '23: 144.5M Q2 '23: 260.4M Q3 '23: 161.1M Q4 '23: 220.4M Q1 '24: 130M Q2 '24: 234.1M Q3 '24: 148.7M Q4 '24: 192.3M Q1 '25: 128.3M Q2 '25: 228.6M Q3 '25: 154.6M Q4 '25: 207.3M Q1 '26: 123.5M Q2 '26: 225.6M Q3 '26: 150.3M Q4 '26: 190.4M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

-140M -70M 0 70M 140M 210M Q1 '17: -105.5M Q2 '17: 179.7M Q3 '17: 39.2M Q4 '17: 28M Q1 '18: -92.4M Q2 '18: 120.8M Q3 '18: 36.5M Q4 '18: 76.6M Q1 '19: -89M Q2 '19: 128.5M Q3 '19: 21M Q4 '19: 55.9M Q1 '20: -97.6M Q2 '20: 111.9M Q3 '20: 29.7M Q4 '20: -41.9M Q1 '21: -26M Q2 '21: 46.1M Q3 '21: 16.4M Q4 '21: 34.5M Q1 '22: 63.6M Q2 '22: 78M Q3 '22: 36.9M Q4 '22: 47.5M Q1 '23: -60.3M Q2 '23: 81.6M Q3 '23: 7.6M Q4 '23: 120M Q1 '24: -38.1M Q2 '24: 109.7M Q3 '24: 13.1M Q4 '24: 69.9M Q1 '25: -41.9M Q2 '25: 71.2M Q3 '25: -12M Q4 '25: 106.9M Q1 '26: -81.8M Q2 '26: 73.2M Q3 '26: -30.5M Q4 '26: 90M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '17: -115.7M Q2 '17: 170.4M Q3 '17: 22.6M Q4 '17: -1.6M Q1 '18: -125.1M Q2 '18: 99.5M Q3 '18: -1.9M Q4 '18: 47.5M Q1 '19: -117.1M Q2 '19: 105.3M Q3 '19: 1.3M Q4 '19: 31.9M Q1 '20: -111.1M Q2 '20: 94.7M Q3 '20: 12M Q4 '20: -56.2M Q1 '21: -42M Q2 '21: 35.9M Q3 '21: 5.5M Q4 '21: 24.4M Q1 '22: 53.4M Q2 '22: 69.4M Q3 '22: 27.7M Q4 '22: 33.5M Q1 '23: -71.7M Q2 '23: 68.9M Q3 '23: -5.1M Q4 '23: 94.8M Q1 '24: -52.4M Q2 '24: 94.9M Q3 '24: -1.6M Q4 '24: 55.3M Q1 '25: -61.9M Q2 '25: 60.3M Q3 '25: -21M Q4 '25: 94.6M Q1 '26: -91.8M Q2 '26: 63.2M Q3 '26: -43.9M Q4 '26: 75M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '13: 32M Q1 '14: 31.8M Q2 '14: 32.3M Q3 '14: 32M Q1 '15: 0 Q2 '15: 33.3M Q3 '15: 32.7M Q1 '16: 0 Q2 '16: 35.1M Q3 '16: 34.3M Q1 '17: 0 Q2 '17: 35.2M Q3 '17: 34.8M Q1 '18: 0 Q2 '18: 35.6M Q3 '18: 34.9M Q1 '19: 35M Q2 '19: 35.9M Q3 '19: 35.3M Q1 '20: 34.9M Q2 '20: 35.1M Q3 '20: 34.5M Q1 '21: 34.3M Q2 '21: 34.4M Q3 '21: 34.3M Q1 '22: 34.4M Q2 '22: 35.6M Q3 '22: 34.6M Q1 '23: 34.3M Q2 '23: 35.4M Q3 '23: 33.7M Q1 '24: 31.6M Q2 '24: 31.4M Q3 '24: 29.1M Q1 '25: 28.3M Q2 '25: 28.6M Q3 '25: 27.8M Q1 '26: 25.2M Q2 '26: 25.8M Q3 '26: 24.5M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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

-1.80 -0.90 0.00 0.90 1.80 2.70 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 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.