Scholastic's market cap is currently $574.39M. The company's EPS TTM is $-0.184; its P/E ratio is ―; and it has a dividend yield of 4.26%. Scholastic is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.59B	$ 1.70B	$ 1.64B	$ 1.30B	$ 1.49B
Gross Profit	$ 827.50M	$ 917.60M	$ 877.40M	$ 633.80M	$ 736.10M
Operating Income	$ 14.50M	$ 106.30M	$ 97.40M	$ -10.90M	$ 23.90M
EBITDA	$ 85.10M	$ 203.50M	$ 175.80M	$ 52.90M	$ -22.70M
Net Income	$ 12.10M	$ 86.50M	$ 81.00M	$ -10.90M	$ -43.70M
Balance Sheet
Cash & Short-Term Investments	$ 113.70M	$ 224.50M	$ 316.60M	$ 366.50M	$ 393.80M
Total Assets	$ 1.67B	$ 1.87B	$ 1.94B	$ 2.01B	$ 2.03B
Total Debt	$ 123.80M	$ 101.00M	$ 97.10M	$ 282.60M	$ 11.60M
Net Debt	$ 10.10M	$ -123.50M	$ -219.50M	$ -83.90M	$ -382.20M
Total Liabilities	$ 653.10M	$ 340.00M	$ 722.40M	$ 826.00M	$ 853.00M
Stockholders' Equity	$ 1.02B	$ 1.16B	$ 1.22B	$ 1.18B	$ 1.18B
Cash Flow
Free Cash Flow	$ 96.20M	$ 86.90M	$ 184.00M	$ 23.80M	$ -63.90M
Operating Cash Flow	$ 154.60M	$ 148.90M	$ 226.00M	$ 71.00M	$ 2.10M
Investing Cash Flow	$ -89.70M	$ -99.60M	$ -43.20M	$ -50.50M	$ -95.70M
Financing Cash Flow	$ -176.10M	$ -139.50M	$ -229.20M	$ -52.30M	$ 154.10M

Currency in USD

Scholastic Earnings and Revenue History

Income Statement >

Scholastic Debt to Assets

Balance Sheet >

Scholastic Cash Flow

Cash Flow >

Scholastic Forecast EPS vs Actual EPS

Earnings >

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