SCHOLASTIC CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SCHOLASTIC CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | May 31, 2020 | $1.49B | Jul 27, 2020 |
| FY2020 | May 31, 2019 | $1.65B | Jul 27, 2020 |
| FY2020 | May 31, 2018 | $1.63B | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $1.74B | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $1.67B | Jul 25, 2018 |
| FY2017 | May 31, 2015 | $1.64B | Jul 24, 2017 |
| FY2016 | May 31, 2014 | $1.56B | Jul 26, 2016 |
| FY2015 | May 31, 2013 | $1.55B | Jul 29, 2015 |
| FY2014 | May 31, 2012 | $2.14B | Jul 29, 2014 |
| FY2013 | May 31, 2011 | $1.88B | Jul 29, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.63B | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $1.59B | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $1.70B | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $1.64B | Jul 19, 2024 |
| FY2023 | May 31, 2021 | $1.30B | Jul 21, 2023 |
| FY2022 | May 31, 2020 | $1.49B | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $1.65B | Jul 23, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | ($1.90M) | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $12.10M | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $86.30M | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $80.90M | Jul 19, 2024 |
| FY2023 | May 31, 2021 | ($11.00M) | Jul 21, 2023 |
| FY2022 | May 31, 2020 | ($43.80M) | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $15.60M | Jul 23, 2021 |
| FY2020 | May 31, 2018 | ($5.00M) | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $52.30M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $40.50M | Jul 25, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $15.80M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $14.50M | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $106.30M | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $97.40M | Jul 19, 2024 |
| FY2023 | May 31, 2021 | ($22.70M) | Jul 21, 2023 |
| FY2022 | May 31, 2020 | ($88.50M) | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $25.00M | Jul 23, 2021 |
| FY2020 | May 31, 2018 | $55.60M | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $89.20M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $71.70M | Jul 25, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $822.30M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $803.00M | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $756.60M | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $722.80M | Jul 19, 2024 |
| FY2023 | May 31, 2021 | $622.70M | Jul 21, 2023 |
| FY2022 | May 31, 2020 | $764.20M | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $792.00M | Jul 23, 2021 |
| FY2020 | May 31, 2018 | $765.70M | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $777.50M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $773.60M | Jul 25, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $124.20M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $154.60M | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $148.90M | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $226.00M | Jul 19, 2024 |
| FY2023 | May 31, 2021 | $71.00M | Jul 21, 2023 |
| FY2022 | May 31, 2020 | $2.10M | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $116.40M | Jul 23, 2021 |
| FY2020 | May 31, 2018 | $141.50M | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $141.40M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | ($78.90M) | Jul 25, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | May 31, 2019 | $95.00M | Jul 29, 2019 |
| FY2019 | May 31, 2018 | $121.50M | Jul 29, 2019 |
| FY2019 | May 31, 2017 | $65.70M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $35.60M | Jul 25, 2018 |
| FY2017 | May 31, 2015 | $30.30M | Jul 24, 2017 |
| FY2016 | May 31, 2014 | $26.50M | Jul 26, 2016 |
| FY2015 | May 31, 2013 | $54.10M | Jul 29, 2015 |
| FY2014 | May 31, 2012 | $53.70M | Jul 29, 2014 |
| FY2013 | May 31, 2011 | $50.00M | Jul 29, 2013 |
| FY2012 | May 31, 2010 | $55.30M | Jul 27, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $1.95B | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $1.67B | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $1.87B | Jul 25, 2025 |
| FY2023 | May 31, 2022 | $1.94B | Jul 21, 2023 |
| FY2022 | May 31, 2021 | $2.01B | Jul 22, 2022 |
| FY2021 | May 31, 2020 | $2.03B | Jul 23, 2021 |
| FY2020 | May 31, 2019 | $1.88B | Jul 27, 2020 |
| FY2019 | May 31, 2018 | $1.83B | Jul 29, 2019 |
| FY2018 | May 31, 2017 | $1.76B | Jul 25, 2018 |
| FY2017 | May 31, 2016 | $1.71B | Jul 24, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | May 31, 2024 | $1.02B | Jul 19, 2024 |
| FY2024 | May 31, 2023 | $1.16B | Jul 19, 2024 |
| FY2023 | May 31, 2022 | $1.22B | Jul 21, 2023 |
| FY2022 | May 31, 2021 | $1.18B | Jul 22, 2022 |
| FY2021 | May 31, 2020 | $1.18B | Jul 23, 2021 |
| FY2020 | May 31, 2019 | $1.27B | Jul 27, 2020 |
| FY2019 | May 31, 2018 | $1.32B | Jul 29, 2019 |
| FY2018 | May 31, 2017 | $1.31B | Jul 25, 2018 |
| FY2018 | May 31, 2016 | $1.26B | Jul 25, 2018 |
| FY2018 | May 31, 2015 | $1.20B | Jul 25, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $198.90M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $132.80M | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $132.70M | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $125.30M | Jul 19, 2024 |
| FY2023 | May 31, 2021 | $126.30M | Jul 21, 2023 |
| FY2022 | May 31, 2020 | $124.90M | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $125.20M | Jul 23, 2021 |
| FY2020 | May 31, 2018 | $119.20M | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $118.90M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $116.20M | Jul 25, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $999.70M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $1.02B | Jul 25, 2025 |
| FY2024 | May 31, 2023 | $1.04B | Jul 19, 2024 |
| FY2023 | May 31, 2022 | $976.50M | Jul 21, 2023 |
| FY2022 | May 31, 2021 | $916.40M | Jul 22, 2022 |
| FY2021 | May 31, 2020 | $948.00M | Jul 23, 2021 |
| FY2019 | Jun 1, 2019 | $1.02B | Jul 29, 2019 |
| FY2020 | May 31, 2019 | $1.01B | Jul 27, 2020 |
| FY2018 | May 31, 2018 | $1.07B | Jul 25, 2018 |
| FY2018 | May 31, 2017 | $1.09B | Jul 25, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $124.00M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $113.70M | Jul 25, 2025 |
| FY2024 | May 31, 2023 | $224.50M | Jul 19, 2024 |
| FY2023 | May 31, 2022 | $316.60M | Jul 21, 2023 |
| FY2022 | May 31, 2021 | $366.50M | Jul 22, 2022 |
| FY2021 | May 31, 2020 | $393.80M | Jul 23, 2021 |
| FY2020 | May 31, 2019 | $334.10M | Jul 27, 2020 |
| FY2019 | May 31, 2018 | $391.90M | Jul 29, 2019 |
| FY2019 | May 31, 2017 | $444.10M | Jul 29, 2019 |
| FY2019 | May 31, 2016 | $399.70M | Jul 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Jul 25, 2025 |
| FY2025 | May 31, 2024 | 0 | Jul 25, 2025 |
| FY2025 | May 31, 2023 | 2 | Jul 25, 2025 |
| FY2024 | May 31, 2022 | 2 | Jul 19, 2024 |
| FY2023 | May 31, 2021 | 0 | Jul 21, 2023 |
| FY2022 | May 31, 2020 | (1) | Jul 22, 2022 |
| FY2021 | May 31, 2019 | 0 | Jul 23, 2021 |
| FY2020 | May 31, 2018 | 0 | Jul 27, 2020 |
| FY2019 | May 31, 2017 | 1 | Jul 29, 2019 |
| FY2018 | May 31, 2016 | 1 | Jul 25, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | 0 | Jul 25, 2025 |
| FY2025 | May 31, 2024 | 0 | Jul 25, 2025 |
| FY2025 | May 31, 2023 | 2 | Jul 25, 2025 |
| FY2024 | May 31, 2022 | 2 | Jul 19, 2024 |
| FY2023 | May 31, 2021 | 0 | Jul 21, 2023 |
| FY2022 | May 31, 2020 | (1) | Jul 22, 2022 |
| FY2021 | May 31, 2019 | 0 | Jul 23, 2021 |
| FY2020 | May 31, 2018 | 0 | Jul 27, 2020 |
| FY2019 | May 31, 2017 | 1 | Jul 29, 2019 |
| FY2018 | May 31, 2016 | 1 | Jul 25, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | May 31, 2015 | 31.48M | Jul 29, 2015 |
| FY2015 | May 31, 2014 | 30.61M | Jul 29, 2015 |
| FY2014 | May 31, 2013 | 29.80M | Jul 29, 2014 |
| FY2013 | May 31, 2012 | 29.80M | Jul 29, 2013 |
| FY2012 | May 31, 2011 | 29.32M | Jul 27, 2012 |
| FY2011 | May 31, 2010 | 34.60M | Jul 27, 2011 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | May 31, 2025 | $22.60M | Jul 25, 2025 |
| FY2025 | May 31, 2024 | $24.70M | Jul 25, 2025 |
| FY2025 | May 31, 2023 | $25.60M | Jul 25, 2025 |
| FY2024 | May 31, 2022 | $20.70M | Jul 19, 2024 |
| FY2023 | May 31, 2021 | $20.60M | Jul 21, 2023 |
| FY2022 | May 31, 2020 | $20.80M | Jul 22, 2022 |
| FY2021 | May 31, 2019 | $21.10M | Jul 23, 2021 |
| FY2020 | May 31, 2018 | $21.10M | Jul 27, 2020 |
| FY2019 | May 31, 2017 | $20.80M | Jul 29, 2019 |
| FY2018 | May 31, 2016 | $20.50M | Jul 25, 2018 |