Scholastic Corporation (SCHL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 329.1M | 551.1M | 225.6M | 508.3M | 335.4M | 544.6M | 237.2M | 474.9M | 323.7M | 562.6M | 228.5M | 528.3M | 324.9M | 587.9M | 262.9M | 514.4M | 344.5M | 524.2M | 259.8M | 401.4M |
| Revenue Growth % | -1.88% | 1.19% | -4.89% | 7.03% | 3.61% | -3.2% | 3.81% | -10.11% | -0.37% | -4.3% | -13.08% | 2.7% | -5.69% | 12.15% | 1.19% | 28.15% | 24.14% | 29.05% | 20.72% | 41.34% |
| Cost of Goods Sold | 163.2M | 242.1M | 139.8M | 224.5M | 171.5M | 244.9M | 143.6M | 207.3M | 164M | 248.9M | 143.4M | 234.1M | 174.6M | 274.2M | 158.2M | 238.4M | 183.2M | 252.5M | 148.2M | 212.5M |
| COGS % of Revenue | 49.59% | 43.93% | 61.97% | 44.17% | 51.13% | 44.97% | 60.54% | 43.65% | 50.66% | 44.24% | 62.76% | 44.31% | 53.74% | 46.64% | 60.17% | 46.35% | 53.18% | 48.17% | 57.04% | 52.94% |
| Gross Profit | 165.9M | 309M | 85.8M | 283.8M | 163.9M | 299.7M | 93.6M | 267.6M | 159.7M | 313.7M | 85.1M | 294.2M | 150.3M | 313.7M | 104.7M | 276M | 161.3M | 271.7M | 111.6M | 188.9M |
| Gross Margin % | 50.41% | 56.07% | 38.03% | 55.83% | 48.87% | 55.03% | 39.46% | 56.35% | 49.34% | 55.76% | 37.24% | 55.69% | 46.26% | 53.36% | 39.83% | 53.65% | 46.82% | 51.83% | 42.96% | 47.06% |
| Gross Profit Growth % | 1.22% | 3.1% | -8.33% | 6.05% | 2.63% | -4.46% | 9.99% | -9.04% | 6.25% | 0% | -18.72% | 6.59% | -6.82% | 15.46% | -6.18% | 46.11% | 38.1% | 42.18% | 45.88% | 85.01% |
| Operating Expenses | 192.8M | 217.5M | 177.4M | 226.4M | 187.2M | 225.4M | 180.9M | 201.6M | 194.2M | 212.4M | 184.8M | 200.5M | 178M | 215M | 161.1M | 209.7M | 177.5M | 188.7M | 142.2M | 147.1M |
| OpEx % of Revenue | 58.58% | 39.47% | 78.63% | 44.54% | 55.81% | 41.39% | 76.26% | 42.45% | 59.99% | 37.75% | 80.88% | 37.95% | 54.79% | 36.57% | 61.28% | 40.77% | 51.52% | 36% | 54.73% | 36.65% |
| Selling, General & Admin | 0 | 217.5M | 177.4M | 226.4M | 187.2M | 225.4M | 180.9M | 210.9M | 194.2M | 212.4M | 184.8M | 200.5M | 178M | 215M | 162.8M | 209.7M | 177.5M | 188.7M | 142.2M | 147.1M |
| SG&A % of Revenue | - | 39.47% | 78.63% | 44.54% | 55.81% | 41.39% | 76.26% | 44.41% | 59.99% | 37.75% | 80.88% | 37.95% | 54.79% | 36.57% | 61.92% | 40.77% | 51.52% | 36% | 54.73% | 36.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -26.9M | 91.5M | -91.6M | 57.4M | -23.3M | 74.3M | -87.3M | 47.2M | -34.5M | 101.3M | -99.7M | 93.7M | -27.7M | 98.7M | -56.4M | 66.3M | -16.2M | 83M | -30.6M | 41.8M |
| Operating Margin % | -8.17% | 16.6% | -40.6% | 11.29% | -6.95% | 13.64% | -36.8% | 9.94% | -10.66% | 18.01% | -43.63% | 17.74% | -8.53% | 16.79% | -21.45% | 12.89% | -4.7% | 15.83% | -11.78% | 10.41% |
| Operating Income Growth % | -15.45% | 23.15% | -4.93% | 21.61% | 32.46% | -26.65% | 12.44% | -49.63% | -24.55% | 2.63% | -76.77% | 41.33% | -70.99% | 18.92% | -84.31% | 58.61% | -29.6% | 67.34% | 31.7% | 206.36% |
| EBITDA | -14M | 108M | -66.8M | 83.6M | 2M | 99.4M | -63.5M | 71.3M | -10.8M | 124.2M | -77.2M | 116.6M | -5.5M | 120.8M | -33.9M | 80.6M | 6.3M | 106.2M | -7.4M | 62.7M |
| EBITDA Margin % | -4.25% | 19.6% | -29.61% | 16.45% | 0.6% | 18.25% | -26.77% | 15.01% | -3.34% | 22.08% | -33.79% | 22.07% | -1.69% | 20.55% | -12.89% | 15.67% | 1.83% | 20.26% | -2.85% | 15.62% |
| EBITDA Growth % | -800% | 8.65% | -5.2% | 17.25% | 118.52% | -19.97% | 17.75% | -38.85% | -96.36% | 2.81% | -127.73% | 44.66% | -187.3% | 13.75% | -358.11% | 28.55% | -35.05% | 45.48% | 66.52% | 471.01% |
| D&A (Non-Cash Add-back) | 12.9M | 16.5M | 24.8M | 26.2M | 25.3M | 25.1M | 23.8M | 24.1M | 23.7M | 22.9M | 22.5M | 22.9M | 22.2M | 22.1M | 22.5M | 14.3M | 22.5M | 23.2M | 23.2M | 20.9M |
| EBIT | -26.9M | 80.9M | -92.5M | 53.2M | -24.1M | 74.4M | -88.8M | 47.3M | -34.6M | 101.5M | -98M | 95.6M | -26.2M | 100.9M | -57.9M | 53.9M | -19.4M | 89.6M | -32M | 9.7M |
| Net Interest Income | -800K | -5M | -4.5M | -4.3M | -4.3M | -4.4M | -3M | 300K | 600K | 400K | 1.4M | 3.5M | 1.4M | 700K | 200K | -200K | -400K | -500K | -1.3M | -1.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 600K | 400K | 1.4M | 3.5M | 1.4M | 700K | 200K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 800K | 5M | 4.5M | 4.3M | 4.3M | 4.4M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 400K | 500K | 1.3M | 1.7M |
| Other Income/Expense | 118.7M | -15.6M | -5.4M | -8.5M | -5.1M | -4.3M | -4.5M | 100K | 300K | 200K | 1.7M | 1.9M | 1.5M | 2.2M | -1.5M | -12.6M | -3.6M | 6.1M | -2.7M | -33.8M |
| Pretax Income | 91.8M | 75.9M | -97M | 48.9M | -28.4M | 70M | -91.8M | 47.3M | -34.6M | 101.5M | -98M | 95.6M | -26.2M | 100.9M | -57.9M | 53.7M | -19.8M | 89.1M | -33.3M | 8M |
| Pretax Margin % | 27.89% | 13.77% | -43% | 9.62% | -8.47% | 12.85% | -38.7% | 9.96% | -10.69% | 18.04% | -42.89% | 18.1% | -8.06% | 17.16% | -22.02% | 10.44% | -5.75% | 17% | -12.82% | 1.99% |
| Income Tax | 29.3M | 20M | -25.9M | 33.5M | -24.8M | 21.2M | -29.3M | 11.4M | -8.1M | 24.6M | -23.8M | 19.8M | -6.9M | 25.5M | -12.5M | 1.6M | -4.7M | 20.7M | -8.9M | 300K |
| Effective Tax Rate % | 31.92% | 26.35% | 26.7% | 68.51% | 87.32% | 30.29% | 31.92% | 24.1% | 23.41% | 24.24% | 24.29% | 20.71% | 26.34% | 25.27% | 21.59% | 2.98% | 23.74% | 23.23% | 26.73% | 3.75% |
| Net Income | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M | 76.9M | -74.2M | 75.7M | -19.2M | 74.8M | -45.5M | 52.1M | -15.3M | 68.3M | -24.2M | 7.6M |
| Net Margin % | 18.99% | 10.14% | -31.52% | 3.03% | -1.07% | 8.96% | -26.35% | 7.56% | -8.19% | 13.67% | -32.47% | 14.33% | -5.91% | 12.72% | -17.31% | 10.13% | -4.44% | 13.03% | -9.31% | 1.89% |
| Net Income Growth % | 1836.11% | 14.55% | -13.76% | -57.1% | 86.42% | -36.54% | 15.77% | -52.58% | -38.02% | 2.81% | -63.08% | 45.3% | -25.49% | 9.52% | -88.02% | 585.53% | -10.07% | 94.59% | 39.2% | 158.46% |
| Net Income (Continuing) | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M | 76.9M | -74.2M | 75.8M | -19.3M | 75.4M | -45.4M | 52.1M | -15.1M | 68.4M | -24.4M | 7.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.5M | 1.2M | 1.3M | 1.5M |
| EPS (Diluted) | 2.42 | 2.17 | -2.83 | 0.59 | -0.13 | 1.71 | -2.21 | 1.23 | -0.91 | 2.45 | -2.35 | 2.26 | -0.57 | 2.11 | -1.32 | 1.47 | -0.44 | 1.91 | -0.71 | 0.22 |
| EPS Growth % | 1961.54% | 26.9% | -28.05% | -52.03% | 85.71% | -30.2% | 5.96% | -45.58% | -59.65% | 16.11% | -78.03% | 53.74% | -29.55% | 10.47% | -85.92% | 568.18% | -7.32% | 87.25% | 38.79% | 157.89% |
| EPS (Basic) | 2.46 | 2.21 | -2.83 | 0.59 | -0.13 | 1.73 | -2.21 | 1.26 | -0.91 | 2.50 | -2.35 | 2.32 | -0.57 | 2.17 | -1.33 | 1.52 | -0.44 | 1.97 | -0.71 | 0.22 |
| Diluted Shares Outstanding | 25.8M | 25.8M | 25.16M | 26.21M | 27.8M | 28.6M | 28.3M | 29.23M | 29.1M | 31.4M | 31.6M | 33.5M | 33.7M | 35.4M | 34.3M | 35.43M | 34.6M | 35.6M | 34.4M | 35.11M |
| Basic Shares Outstanding | 25.4M | 25.4M | 25.12M | 26.11M | 27.8M | 28.2M | 28.3M | 28.51M | 29.1M | 30.7M | 31.6M | 32.59M | 33.7M | 34.49M | 34.21M | 34.2M | 34.6M | 34.6M | 34.4M | 34.38M |
| Dividend Payout Ratio | - | 9.12% | - | 36.36% | - | 11.48% | - | 16.16% | - | 8.19% | - | 8.85% | - | 9.22% | - | 9.98% | - | 7.47% | - | 68.42% |