SCHL
Scholastic Corporation29.28
-0.10-0.34%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
736.06MP/E (TTM)
-Basic EPS (TTM)
-0.69Dividend Yield
0.03%Recent Filings
8-K
8-K
8-K
Annual meeting approves plans
Scholastic held its annual meeting on September 17, 2025, unanimously electing all director nominees across Class A and common stock classes while approving amendments to its Outside Directors Stock Incentive Plan and Management Stock Purchase Plan, boosting the latter's share authorization by 100,000 to 700,000 total. Class A votes sailed through without dissent. Common stock showed heavier withholding on two directors, yet all passed.
10-Q
Q1 FY2026 results
Scholastic's Q1 FY2026 revenues dipped 5% y/y to $225.6M, reflecting seasonal quiet and Education Solutions weakness from delayed school funding, yet Children's Book Publishing and Distribution grew 4% to $109.4M on higher book fair redemptions while International improved profitability. Operating loss widened to $92.2M from $88.5M, pressured by $0.8M asset impairments in cloud costs and $7.6M severance, with net loss hitting $71.1M or $(2.83) diluted EPS on 25.2M shares—anti-dilution excluded 2.6M options. Cash fell to $94.3M amid $81.8M operating outflow, offset by $66.8M financing inflows lifting total debt to $331.2M ($325M Credit Agreement at 6.1%, due 2029; $74.6M available). Prior 9 Story deal added $64.2M goodwill, $85.3M intangibles (8.2-year life). Losses track seasonality. School funding volatility looms.
8-K
Q1 revenues fall 5%, guidance affirmed
Scholastic reported Q1 fiscal 2026 revenues down 5% to $225.6M, with operating loss widening to $92.2M amid seasonal pressures and 28% drop in Education Solutions to $40.1M from funding volatility. Children's Book Publishing grew 4% to $109.4M, Book Fairs up 18%; Adjusted EBITDA loss improved 8% to $55.7M. Affirming full-year guidance. Real estate sale-leasebacks underway.
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