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 TTM

0 800M 1.6B 2.4B Q1 '11: 1.9B Q2 '11: 1.9B Q3 '11: 1.9B Q4 '11: 1.9B Q1 '12: 1.9B Q2 '12: 1.9B Q3 '12: 2B Q4 '12: 2.1B Q1 '13: 2.1B Q2 '13: 2B Q3 '13: 2B Q4 '13: 1.5B Q1 '14: 1.5B Q2 '14: 1.5B Q3 '14: 1.5B Q4 '14: 1.6B Q1 '15: 1.5B Q2 '15: 1.5B Q3 '15: 1.4B Q4 '15: 1.6B Q1 '16: 1.6B Q2 '16: 1.6B Q3 '16: 1.6B Q4 '16: 1.7B Q1 '17: 1.8B Q2 '17: 1.8B Q3 '17: 1.8B Q4 '17: 1.7B Q1 '18: 1.6B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.6B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.7B Q4 '19: 1.7B Q1 '20: 1.7B Q2 '20: 1.7B Q3 '20: 1.7B Q4 '20: 1.5B Q1 '21: 1.5B Q2 '21: 1.3B Q3 '21: 1.2B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.6B Q3 '26: 1.6B Q4 '26: 1.6B Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit TTM

0 350M 700M 1.1B Q4 '18: 883.8M Q1 '19: 903.3M Q2 '19: 900.9M Q3 '19: 905.8M Q4 '19: 874M Q1 '20: 876.4M Q2 '20: 867M Q3 '20: 874.1M Q4 '20: 777.8M Q1 '21: 782.5M Q2 '21: 666.1M Q3 '21: 617.4M Q4 '21: 671.6M Q1 '22: 697.9M Q2 '22: 767.6M Q3 '22: 800.9M Q4 '22: 877.4M Q1 '23: 869.3M Q2 '23: 910.6M Q3 '23: 899.5M Q4 '23: 917.6M Q1 '24: 897.7M Q2 '24: 898.7M Q3 '24: 909.9M Q4 '24: 884.6M Q1 '25: 895M Q2 '25: 882.5M Q3 '25: 888.3M Q4 '25: 906.7M Q1 '26: 899.9M Q2 '26: 909.4M Q3 '26: 907.4M Q4 '26: 892.1M 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 TTM

-140M -70M 0 70M 140M 210M Q1 '11: 121.2M Q2 '11: 144.7M Q3 '11: 115.2M Q4 '11: 103.7M Q1 '12: 116.8M Q2 '12: 127.7M Q3 '12: 145.8M Q4 '12: 185.3M Q1 '13: 171.5M Q2 '13: 133.5M Q3 '13: 118M Q4 '13: 21.1M Q1 '14: 22.2M Q2 '14: 14.9M Q3 '14: 8M Q4 '14: 10.4M Q1 '15: -30.5M Q2 '15: -14.3M Q3 '15: -4.7M Q4 '15: 32.9M Q1 '16: 40.2M Q2 '16: 34.4M Q3 '16: 42.7M Q4 '16: 71.7M Q1 '17: 88.7M Q2 '17: 95.7M Q3 '17: 87.4M Q4 '17: 89.2M Q1 '18: 49.9M Q2 '18: 45M Q3 '18: 46M Q4 '18: 55.6M Q1 '19: 73.6M Q2 '19: 64.6M Q3 '19: 66.9M Q4 '19: 25M Q1 '20: 21.4M Q2 '20: 28.3M Q3 '20: -10.3M Q4 '20: -88.5M Q1 '21: -58.1M Q2 '21: -114.4M Q3 '21: -78.6M Q4 '21: -22.7M Q1 '22: 2.3M Q2 '22: 36.9M Q3 '22: 41.6M Q4 '22: 97.4M Q1 '23: 71.3M Q2 '23: 88M Q3 '23: 79.8M Q4 '23: 106.3M Q1 '24: 65.3M Q2 '24: 66.5M Q3 '24: 59.3M Q4 '24: 14.5M Q1 '25: 25.1M Q2 '25: -1.5M Q3 '25: 9.5M Q4 '25: 15.8M Q1 '26: 12.1M Q2 '26: 20.3M Q3 '26: 17.3M Q4 '26: 15.2M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income TTM

-150M 0 150M 300M 450M Q1 '11: 43.9M Q2 '11: 63.3M Q3 '11: 43.8M Q4 '11: 39.4M Q1 '12: 47.5M Q2 '12: 55.4M Q3 '12: 70.2M Q4 '12: 102.4M Q1 '13: 97.4M Q2 '13: 76.4M Q3 '13: 66.6M Q4 '13: 31.1M Q1 '14: 33.3M Q2 '14: 29.8M Q3 '14: 37.8M Q4 '14: 44.4M Q1 '15: 40.2M Q2 '15: 50.4M Q3 '15: 40.4M Q4 '15: 294.6M Q1 '16: 279.3M Q2 '16: 275.7M Q3 '16: 288.8M Q4 '16: 40.5M Q1 '17: 50.3M Q2 '17: 53.3M Q3 '17: 46.9M Q4 '17: 52.3M Q1 '18: 28.2M Q2 '18: 17.4M Q3 '18: -16.4M Q4 '18: -5M Q1 '19: -2.6M Q2 '19: 11.9M Q3 '19: 48.5M Q4 '19: 15.6M Q1 '20: 18.4M Q2 '20: 17.8M Q3 '20: -12.9M Q4 '20: -43.8M Q1 '21: -25.1M Q2 '21: -61M Q3 '21: -31.6M Q4 '21: -11M Q1 '22: 4.6M Q2 '22: 37.8M Q3 '22: 36.4M Q4 '22: 80.9M Q1 '23: 59.6M Q2 '23: 66.6M Q3 '23: 62.7M Q4 '23: 86.3M Q1 '24: 57.6M Q2 '24: 59.2M Q3 '24: 51.9M Q4 '24: 12.1M Q1 '25: 23.8M Q2 '25: -4.3M Q3 '25: 18.6M Q4 '25: -1.9M Q1 '26: -10.5M Q2 '26: -3.4M Q3 '26: 62.7M Q4 '26: 56.7M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '18: 744.6M Q1 '19: 754.3M Q2 '19: 763.1M Q3 '19: 773.6M Q4 '19: 779.9M Q1 '20: 791.7M Q2 '20: 793.6M Q3 '20: 799.7M Q4 '20: 709.3M Q1 '21: 687.2M Q2 '21: 612.6M Q3 '21: 565.5M Q4 '21: 628.7M Q1 '22: 647M Q2 '22: 695.3M Q3 '22: 729M Q4 '22: 765.5M Q1 '23: 776.7M Q2 '23: 799.1M Q3 '23: 790.6M Q4 '23: 786.4M Q1 '24: 771.9M Q2 '24: 745.6M Q3 '24: 733.2M Q4 '24: 705.1M Q1 '25: 703.4M Q2 '25: 697.9M Q3 '25: 703.8M Q4 '25: 718.8M Q1 '26: 714M Q2 '26: 711M Q3 '26: 706.7M Q4 '26: 689.8M Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q4 '10: 275.8M Q1 '11: 258.3M Q2 '11: 253.5M Q3 '11: 229.8M Q4 '11: 228.4M Q1 '12: 252.2M Q2 '12: 252.7M Q3 '12: 206.3M Q4 '12: 260.2M Q1 '13: 343.7M Q2 '13: 279.8M Q3 '13: 235.1M Q4 '13: 189.1M Q1 '14: 84.1M Q2 '14: 143.2M Q3 '14: 166.7M Q4 '14: 156.8M Q1 '15: 171.8M Q2 '15: 166.2M Q3 '15: 180.4M Q4 '15: 166.9M Q1 '16: -69M Q2 '16: -102M Q3 '16: -93.6M Q4 '16: -78.9M Q1 '17: 107.3M Q2 '17: 173.3M Q3 '17: 186.1M Q4 '17: 141.4M Q1 '18: 154.5M Q2 '18: 95.6M Q3 '18: 92.9M Q4 '18: 141.5M Q1 '19: 144.9M Q2 '19: 152.6M Q3 '19: 137.1M Q4 '19: 116.4M Q1 '20: 107.8M Q2 '20: 91.2M Q3 '20: 99.9M Q4 '20: 2.1M Q1 '21: 73.7M Q2 '21: 7.9M Q3 '21: -5.4M Q4 '21: 71M Q1 '22: 160.6M Q2 '22: 192.5M Q3 '22: 213M Q4 '22: 226M Q1 '23: 102.1M Q2 '23: 105.7M Q3 '23: 76.4M Q4 '23: 148.9M Q1 '24: 171.1M Q2 '24: 199.2M Q3 '24: 204.7M Q4 '24: 154.6M Q1 '25: 150.8M Q2 '25: 112.3M Q3 '25: 87.2M Q4 '25: 124.2M Q1 '26: 84.3M Q2 '26: 86.3M Q3 '26: 67.8M Q4 '26: 50.9M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow TTM

-200M -100M 0 100M 200M 300M Q4 '10: 220.5M Q1 '11: 198.5M Q2 '11: 191.2M Q3 '11: 171.5M Q4 '11: 178.4M Q1 '12: 208M Q2 '12: 206.1M Q3 '12: 154.7M Q4 '12: 206.5M Q1 '13: 283.6M Q2 '13: 217.7M Q3 '13: 172.3M Q4 '13: 135M Q1 '14: 36.3M Q2 '14: 104.2M Q3 '14: 135.3M Q4 '14: 130.3M Q1 '15: 145.4M Q2 '15: 140.4M Q3 '15: 152.8M Q4 '15: 136.6M Q1 '16: -97.7M Q2 '16: -130.9M Q3 '16: -125.4M Q4 '16: -114.5M Q1 '17: 67.1M Q2 '17: 130.2M Q3 '17: 136.4M Q4 '17: 75.7M Q1 '18: 66.3M Q2 '18: -4.6M Q3 '18: -29.1M Q4 '18: 20M Q1 '19: 28M Q2 '19: 33.8M Q3 '19: 37M Q4 '19: 21.4M Q1 '20: 27.4M Q2 '20: 16.8M Q3 '20: 27.5M Q4 '20: -60.6M Q1 '21: 8.5M Q2 '21: -50.3M Q3 '21: -56.8M Q4 '21: 23.8M Q1 '22: 119.2M Q2 '22: 152.7M Q3 '22: 174.9M Q4 '22: 184M Q1 '23: 58.9M Q2 '23: 58.4M Q3 '23: 25.6M Q4 '23: 86.9M Q1 '24: 106.2M Q2 '24: 132.2M Q3 '24: 135.7M Q4 '24: 96.2M Q1 '25: 86.7M Q2 '25: 52.1M Q3 '25: 32.7M Q4 '25: 72M Q1 '26: 42.1M Q2 '26: 45M Q3 '26: 22.1M Q4 '26: 2.5M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '11: 36.1M Q2 '11: 34.9M Q3 '11: 30.9M Q1 '12: 31M Q2 '12: 31.7M Q3 '12: 31.1M Q1 '13: 31.5M Q2 '13: 32.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-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.