Scholastic Corporation Income Statement
SCHL / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 2.1% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.6B | $1.6B | $1.7B | $1.6B | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $2.1B |
| Cost of Revenue | - | $718.8M | $705.1M | $786.4M | $765.5M | $628.7M | $709.3M | $779.9M | $744.6M | $814.5M | $762.3M | $758.5M | $725.0M | $715.4M | $984.6M |
| SG&A Expense | - | $822.3M | $803.0M | $756.6M | $722.8M | $622.7M | $764.2M | $792.0M | $765.7M | $777.5M | $773.6M | $771.1M | $727.3M | $734.8M | $878.5M |
| Operating Income | - | $15.8M | $14.5M | $106.3M | $97.4M | -$22.7M | -$88.5M | $25.0M | $55.6M | $89.2M | $71.7M | $32.9M | $10.4M | $21.1M | $185.3M |
| Interest Expense | - | $18.2M | $1.9M | $1.4M | $2.9M | $6.2M | $3.0M | $2.2M | $2.0M | $2.4M | $2.2M | $3.8M | $7.5M | $15.7M | $16.5M |
| Income Tax | - | $600.0K | $4.1M | $25.9M | $8.7M | -$7.3M | -$46.0M | $10.4M | $3.5M | $35.4M | $24.7M | $14.4M | -$15.6M | $1.7M | $61.6M |
| Net Income | - | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M | -$43.8M | $15.6M | -$5.0M | $52.3M | $40.5M | $294.6M | $44.4M | $31.1M | $102.4M |
| EPS (Basic) | $2.56 | $2.33 | -$0.32 | -$1.27 | $0.44 | -$0.14 | $1.51 | $1.18 | $9.00 | $1.39 | $0.97 | $3.27 | $1.18 | $1.54 | -$0.38 |
| EPS (Diluted) | $2.49 | $2.27 | -$0.32 | -$1.27 | $0.43 | -$0.14 | $1.47 | $1.16 | $8.80 | $1.36 | $0.95 | $3.21 | $1.16 | $1.52 | -$0.38 |
| Shares Outstanding | 34.7M | 35.6M | 34.3M | 34.6M | 35.8M | 35.0M | 35.4M | 34.9M | 33.4M | 32.5M | 30.6M | 29.8M | 29.8M | 29.3M | 34.6M |
| Operating Margin | - | 1.0% | 0.9% | 6.2% | 5.9% | -1.8% | -5.9% | 1.5% | 3.4% | 5.1% | 4.3% | 2.0% | 0.7% | 1.4% | 8.7% |
| Profit Margin | - | -0.1% | 0.8% | 5.1% | 4.9% | -0.9% | -2.9% | 0.9% | -0.3% | 3.0% | 2.4% | 18.0% | 2.8% | 2.0% | 4.8% |