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    SCHL

    SCHOLASTIC CORP

    Company overview

    Market capitalization
    $618.19M
    Employees
    5,310
    Latest publication
    2026-09-29
    About SCHOLASTIC CORP

    Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates school-based book clubs and book fairs. Its original publications include Harry Potter, The Hunger Games, The Baby-Sitters Club, The Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Clifford The Big Red Dog, and I Survived, Goosebumps; licensed properties comprising the Peppa Pig and Pokémon; and publishes and creates Klutz and Make Believe Ideas titles, such as Mini Shake Shop, Pokémon Stained Glass, LEGO Miniature Photography, and the Never Touch series. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; print and online reference and non-fiction products; and provides consulting services. The Entertainment segment provides the development, production, distribution and licensing of kids' and family film and television content. The International segment publishes and distributes English, Hindi, and French language books; and operates school-based marketing channels, as well as supplying original and licensed children's books, and supplemental educational materials, including professional books for teachers. It distributes its products and services directly to schools and libraries through retail stores and the internet. Scholastic Corporation was founded in 1920 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ2 20262025-11-30 · USDQ4 20252025-05-31 · USDQ2 20252024-11-30 · USDQ4 20242024-05-31 · USDQ2 20242023-11-30 · USDQ4 20232023-05-31 · USDQ2 20232022-11-30 · USD
    Total Revenue216,800,000USD551,100,000USD508,300,000USD544,600,000USD474,900,000USD562,600,000USD528,300,000USD587,900,000USD
    Cost Of Revenue118,100,000USD225,600,000USD207,300,000USD228,600,000USD192,300,000USD234,100,000USD220,400,000USD260,400,000USD
    Gross Profit98,700,000USD325,500,000USD301,000,000USD316,000,000USD282,600,000USD328,500,000USD307,900,000USD327,500,000USD
    Selling General Administrative178,300,000USD217,500,000USD227,800,000USD224,900,000USD184,200,000USD213,100,000USD202,200,000USD213,600,000USD
    Total Operating Expenses190,900,000USD234,000,000USD245,000,000USD241,200,000USD235,400,000USD227,200,000USD215,900,000USD227,400,000USD
    Operating Income-92,200,000USD91,500,000USD56,000,000USD74,800,000USD47,200,000USD101,300,000USD92,000,000USD100,100,000USD
    Total Other Income Expense Net-1,500,000USD-15,600,000USD-7,100,000USD-4,800,000USD100,000USD200,000USD3,600,000USD800,000USD
    Net Interest Income-1,600,000USD-5,000,000USD-4,300,000USD-4,400,000USD300,000USD400,000USD3,500,000USD700,000USD
    Income Before Tax-93,700,000USD75,900,000USD48,900,000USD70,000,000USD47,300,000USD101,500,000USD95,600,000USD100,900,000USD
    Income Tax Expense-22,500,000USD20,000,000USD33,500,000USD21,200,000USD11,400,000USD24,600,000USD19,800,000USD25,500,000USD
    Equity Method Income Loss0USD———————
    Net Income-71,200,000USD55,900,000USD15,400,000USD48,800,000USD35,900,000USD76,900,000USD75,700,000USD75,300,000USD
    Net Income Applicable To Common Shares-71,200,000USD—————75,700,000USD75,300,000USD
    Unclassified Operating Expenses—16,500,000USD17,200,000USD16,300,000USD44,900,000USD14,100,000USD13,700,000USD13,800,000USD
    Interest Expense—5,000,000USD4,300,000USD4,400,000USD—400,000USD3,600,000USD700,000USD
    Tax Provision—20,000,000USD33,500,000USD21,200,000USD11,400,000USD24,600,000USD19,800,000USD25,500,000USD
    Net Income From Continuing Ops—55,900,000USD15,400,000USD48,800,000USD35,900,000USD76,900,000USD75,800,000USD75,400,000USD
    Ebit—80,900,000USD54,200,000USD74,400,000USD50,300,000USD101,500,000USD99,500,000USD100,900,000USD
    Ebitda—100,600,000USD76,600,000USD94,000,000USD68,100,000USD117,800,000USD115,800,000USD116,900,000USD
    Depreciation And Amortization—19,700,000USD22,400,000USD19,600,000USD17,800,000USD16,300,000USD16,300,000USD16,000,000USD
    Reconciled Depreciation—19,700,000USD22,400,000USD19,600,000USD17,800,000USD14,100,000USD13,700,000USD13,800,000USD
    Selling And Marketing Expenses————6,300,000USD———
    Minority Interest————0USD0USD100,000USD-100,000USD
    Interest Income—————400,000USD—700,000USD
    Non Operating Income Net Other——————7,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USDFY 20172017-05-31 · USD
    Total Revenue1,581,900,000USD1,625,500,000USD1,589,700,000USD1,704,000,000USD1,642,900,000USD1,653,900,000USD1,628,400,000USD1,741,600,000USD
    Cost Of Revenue689,800,000USD718,800,000USD705,100,000USD786,400,000USD765,500,000USD779,900,000USD744,600,000USD814,500,000USD
    Gross Profit892,100,000USD906,700,000USD884,600,000USD917,600,000USD877,400,000USD874,000,000USD883,800,000USD927,100,000USD
    Selling General Administrative807,200,000USD822,300,000USD803,000,000USD756,600,000USD722,800,000USD781,400,000USD763,200,000USD777,800,000USD
    Total Operating Expenses876,900,000USD888,000,000USD860,100,000USD811,300,000USD779,600,000USD849,000,000USD828,200,000USD837,900,000USD
    Operating Income15,200,000USD18,700,000USD24,500,000USD106,300,000USD97,800,000USD25,000,000USD55,600,000USD89,200,000USD
    Total Other Income Expense Net70,000,000USD-20,000,000USD-8,300,000USD6,100,000USD-8,100,000USD1,000,000USD-57,100,000USD-1,300,000USD
    Interest Expense14,100,000USD18,200,000USD1,900,000USD1,400,000USD2,900,000USD2,200,000USD2,000,000USD2,400,000USD
    Depreciation And Amortization58,800,000USD88,400,000USD67,000,000USD64,600,000USD64,900,000USD59,300,000USD44,200,000USD39,100,000USD
    Income Before Tax85,200,000USD-1,300,000USD16,200,000USD112,400,000USD89,700,000USD26,000,000USD-1,500,000USD87,900,000USD
    Income Tax Expense28,500,000USD600,000USD4,100,000USD25,900,000USD8,700,000USD10,400,000USD3,500,000USD35,400,000USD
    Net Income56,700,000USD-1,900,000USD12,100,000USD86,300,000USD81,000,000USD15,600,000USD-5,000,000USD52,300,000USD
    Unclassified Operating Expenses—65,700,000USD57,100,000USD54,700,000USD56,800,000USD67,600,000USD65,000,000USD60,100,000USD
    Interest Income—2,200,000USD4,600,000USD7,200,000USD500,000USD5,600,000USD3,100,000USD1,400,000USD
    Net Interest Income—-16,000,000USD2,700,000USD5,800,000USD-2,400,000USD3,400,000USD1,100,000USD-1,000,000USD
    Tax Provision—600,000USD4,100,000USD25,900,000USD8,700,000USD10,400,000USD3,500,000USD35,400,000USD
    Net Income From Continuing Ops—-1,900,000USD12,100,000USD86,500,000USD81,000,000USD15,600,000USD-5,000,000USD52,500,000USD
    Ebit—16,900,000USD18,100,000USD113,800,000USD92,600,000USD28,200,000USD500,000USD90,300,000USD
    Ebitda—105,300,000USD85,100,000USD178,400,000USD157,500,000USD87,500,000USD44,700,000USD129,400,000USD
    Reconciled Depreciation—88,400,000USD67,000,000USD54,700,000USD56,800,000USD59,300,000USD44,200,000USD39,100,000USD
    Minority Interest—0USD0USD200,000USD100,000USD1,300,000USD1,300,000USD1,300,000USD
    Non Operating Income Net Other———7,200,000USD-4,900,000USD5,600,000USD3,100,000USD1,400,000USD
    Net Income Applicable To Common Shares———86,300,000USD80,900,000USD15,600,000USD-5,000,000USD52,300,000USD
    Research Development——————0USD0USD
    Discontinued Operations———————-200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Assets1,725,300,000USD1,728,100,000USD1,780,800,000USD1,994,400,000USD1,954,600,000USD2,040,400,000USD1,961,300,000USD2,036,800,000USD
    Cash And Equivalents106,800,000USD134,900,000USD——————
    Total Current Assets730,200,000USD721,300,000USD735,300,000USD1,134,500,000USD730,200,000USD725,300,000USD757,000,000USD811,500,000USD
    Other Current Assets53,300,000USD37,300,000USD57,600,000USD411,800,000USD72,400,000USD47,900,000USD64,200,000USD70,900,000USD
    Total Liabilities1,068,800,000USD977,300,000USD——————
    Total Current Liabilities582,900,000USD585,500,000USD621,100,000USD679,500,000USD631,400,000USD626,400,000USD616,700,000USD655,800,000USD
    Other Non Current Liabilities34,800,000USD36,200,000USD——————
    Total Stockholder Equity656,500,000USD750,800,000USD871,900,000USD931,200,000USD878,000,000USD946,500,000USD941,300,000USD986,000,000USD
    Total Equity Including Noncontrolling Interest656,500,000USD750,800,000USD——————
    Long Term Debt175,000,000USD75,000,000USD—275,000,000USD325,000,000USD250,000,000USD275,000,000USD250,000,000USD
    Deferred Revenue171,600,000USD179,200,000USD——————
    Deferred Revenue Non Current2,100,000USD———————
    Net Receivables186,600,000USD236,400,000USD290,600,000USD332,700,000USD241,300,000USD303,200,000USD327,300,000USD319,000,000USD
    Inventory315,300,000USD265,000,000USD282,500,000USD290,700,000USD322,200,000USD250,200,000USD270,800,000USD282,000,000USD
    Property Plant Equipment Net488,000,000USD492,800,000USD457,800,000USD-20,000,000USD610,400,000USD671,600,000USD615,900,000USD623,100,000USD
    Goodwill199,200,000USD199,400,000USD——————
    Intangible Assets74,800,000USD77,900,000USD81,700,000USD83,000,000USD86,600,000USD87,900,000USD83,400,000USD88,600,000USD
    Accounts Payable150,200,000USD144,200,000USD128,500,000USD153,600,000USD175,800,000USD157,300,000USD133,500,000USD157,200,000USD
    Short Term Debt29,500,000USD26,400,000USD33,300,000USD32,200,000USD47,600,000USD79,800,000USD31,300,000USD32,200,000USD
    Retained Earnings961,500,000USD1,037,600,000USD1,032,099,999USD974,200,000USD923,500,000USD999,700,000USD989,500,000USD998,700,000USD
    Accumulated Other Comprehensive Income-37,100,000USD-35,900,000USD-33,400,000USD-41,300,000USD-37,700,000USD-41,500,000USD-63,700,000USD-55,800,000USD
    Total Liab——908,900,000USD1,063,200,000USD1,076,600,000USD1,093,900,000USD1,020,000,000USD1,050,800,000USD
    Other Current Liab——245,600,000USD474,400,000USD438,600,000USD210,500,000USD244,100,000USD238,800,000USD
    Common Stock——400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock——400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will——200,300,000USD198,800,000USD199,700,000USD198,900,000USD200,000,000USD202,200,000USD
    Cash——104,600,000USD99,300,000USD94,300,000USD124,000,000USD94,700,000USD139,600,000USD
    Cash And Short Term Investments——104,600,000USD99,300,000USD94,300,000USD124,000,000USD94,700,000USD139,600,000USD
    Current Deferred Revenue——213,700,000USD227,200,000USD181,000,000USD178,800,000USD205,200,000USD225,000,000USD
    Net Debt——180,000,000USD286,800,000USD363,600,000USD275,400,000USD296,000,000USD228,200,000USD
    Short Long Term Debt——5,600,000USD5,600,000USD6,200,000USD6,200,000USD5,800,000USD6,200,000USD
    Short Long Term Debt Total——284,600,000USD386,100,000USD457,900,000USD399,400,000USD390,700,000USD367,800,000USD
    Long Term Investments——41,200,000USD40,300,000USD44,600,000USD42,100,000USD37,500,000USD76,500,000USD
    Property Plant Equipment Gross——457,800,000USD275,000,000USD610,400,000USD1,207,300,000USD615,900,000USD623,100,000USD
    Common Stock Shares Outstanding——25,800,000shares25,800,000shares25,161,000shares26,209,000shares27,800,000shares28,600,000shares
    Non Current Assets Total——1,045,500,000USD859,900,000USD1,224,400,000USD1,315,100,000USD1,204,300,000USD1,225,300,000USD
    Non Current Liabilities Total——287,800,000USD383,700,000USD445,200,000USD467,500,000USD403,300,000USD395,000,000USD
    Non Current Liabilities Other——36,500,000USD29,800,000USD34,900,000USD35,700,000USD43,900,000USD59,400,000USD
    Non Currrent Assets Other——170,800,000USD518,400,000USD208,600,000USD191,700,000USD244,500,000USD212,000,000USD
    Net Working Capital——114,200,000USD455,000,000USD98,800,000USD98,900,000USD140,300,000USD155,700,000USD
    Unclassified Non Current Assets——93,700,000USD19,400,000USD74,500,000USD122,900,000USD23,000,000USD22,900,000USD
    Unclassified Non Current Liabilities——251,300,000USD78,900,000USD85,300,000USD181,800,000USD84,400,000USD85,600,000USD
    Unclassified Equity——-127,599,999USD——-12,500,000USD14,700,000USD42,300,000USD
    Unclassified Current Liabilities———-213,500,000USD-217,800,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets1,728,100,000USD1,950,100,000USD1,671,200,000USD1,868,300,000USD1,940,800,000USD2,008,300,000USD2,033,600,000USD1,878,500,000USD
    Cash And Equivalents134,900,000USD———————
    Total Current Assets721,300,000USD725,300,000USD676,900,000USD559,000,000USD996,000,000USD1,028,300,000USD1,035,300,000USD960,600,000USD
    Other Current Assets37,300,000USD47,900,000USD48,800,000USD47,600,000USD71,800,000USD47,200,000USD41,100,000USD92,700,000USD
    Total Liabilities977,300,000USD———————
    Total Current Liabilities585,500,000USD626,400,000USD534,700,000USD602,300,000USD619,700,000USD695,500,000USD501,500,000USD541,500,000USD
    Other Non Current Liabilities36,200,000USD———————
    Total Stockholder Equity750,800,000USD946,500,000USD1,018,100,000USD1,164,500,000USD1,218,400,000USD1,182,300,000USD1,180,600,000USD1,272,800,000USD
    Total Equity Including Noncontrolling Interest750,800,000USD———————
    Long Term Debt75,000,000USD250,000,000USD———7,300,000USD210,600,000USD—
    Deferred Revenue179,200,000USD———————
    Net Receivables236,400,000USD303,200,000USD250,200,000USD286,900,000USD326,200,000USD344,900,000USD329,800,000USD250,100,000USD
    Inventory265,000,000USD250,200,000USD264,200,000USD334,500,000USD281,400,000USD269,700,000USD270,600,000USD323,700,000USD
    Property Plant Equipment Net492,800,000USD620,200,000USD611,000,000USD607,100,000USD598,900,000USD635,500,000USD672,200,000USD577,700,000USD
    Goodwill199,400,000USD———————
    Intangible Assets77,900,000USD87,900,000USD10,300,000USD9,900,000USD8,100,000USD10,500,000USD12,600,000USD14,300,000USD
    Accounts Payable144,200,000USD157,300,000USD138,500,000USD170,900,000USD162,300,000USD138,000,000USD153,600,000USD195,300,000USD
    Short Term Debt26,400,000USD33,000,000USD28,400,000USD27,200,000USD27,300,000USD207,900,000USD30,700,000USD7,300,000USD
    Retained Earnings1,037,600,000USD999,700,000USD1,023,700,000USD1,035,600,000USD976,500,000USD916,400,000USD948,000,000USD1,012,600,000USD
    Accumulated Other Comprehensive Income-35,900,000USD-41,500,000USD-52,500,000USD-55,800,000USD-45,400,000USD-34,700,000USD-58,300,000USD-59,700,000USD
    Total Liab—1,003,600,000USD653,100,000USD702,200,000USD722,400,000USD826,000,000USD853,000,000USD605,700,000USD
    Other Current Liab—231,400,000USD204,800,000USD356,300,000USD227,800,000USD216,100,000USD200,700,000USD177,400,000USD
    Common Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—198,900,000USD132,800,000USD132,700,000USD125,300,000USD126,300,000USD124,900,000USD125,200,000USD
    Cash—124,000,000USD113,700,000USD224,500,000USD316,600,000USD366,500,000USD393,800,000USD334,100,000USD
    Cash And Short Term Investments—124,000,000USD113,700,000USD224,500,000USD316,600,000USD366,500,000USD393,800,000USD334,100,000USD
    Current Deferred Revenue—178,800,000USD161,100,000USD169,100,000USD172,800,000USD99,100,000USD116,500,000USD130,800,000USD
    Net Debt—250,500,000USD8,400,000USD-123,500,000USD-219,500,000USD-83,900,000USD-382,200,000USD-316,700,000USD
    Short Long Term Debt—6,200,000USD6,000,000USD6,000,000USD6,500,000USD182,900,000USD7,900,000USD7,300,000USD
    Short Long Term Debt Total—374,500,000USD122,100,000USD101,000,000USD97,100,000USD282,600,000USD241,300,000USD17,400,000USD
    Long Term Investments—42,100,000USD36,600,000USD37,600,000USD37,000,000USD40,300,000USD31,000,000USD29,400,000USD
    Property Plant Equipment Gross—1,207,300,000USD1,134,700,000USD1,144,700,000USD1,092,900,000USD635,500,000USD672,200,000USD577,700,000USD
    Common Stock Shares Outstanding—27,631,000shares30,400,000shares34,700,000shares35,600,000shares34,300,000shares34,600,000shares35,800,000shares
    Non Current Assets Total—1,224,800,000USD994,300,000USD973,800,000USD944,800,000USD980,000,000USD998,300,000USD917,900,000USD
    Non Current Liabilities Total—377,200,000USD118,400,000USD99,900,000USD102,700,000USD130,500,000USD351,500,000USD64,200,000USD
    Non Current Liabilities Other—35,700,000USD29,200,000USD99,900,000USD102,700,000USD55,800,000USD140,900,000USD64,200,000USD
    Non Currrent Assets Other—241,000,000USD179,600,000USD165,500,000USD154,000,000USD142,000,000USD139,000,000USD134,300,000USD
    Net Working Capital—98,900,000USD142,200,000USD290,600,000USD376,300,000USD332,800,000USD533,800,000USD419,100,000USD
    Unclassified Non Current Assets—34,700,000USD23,999,999USD-314,500,000USD-154,000,000USD-142,000,000USD-139,000,000USD-134,300,000USD
    Unclassified Current Liabilities—19,700,000USD—-127,200,000USD23,000,000USD-148,500,000USD-7,900,000USD23,400,000USD
    Unclassified Non Current Liabilities—91,500,000USD89,200,000USD-84,100,000USD-89,000,000USD-45,300,000USD-126,300,000USD-126,000,000USD
    Unclassified Equity—-12,500,000USD46,100,000USD633,400,000USD628,000,000USD627,600,000USD623,400,000USD621,700,000USD
    Other Assets——1USD335,500,000USD175,500,000USD167,400,000USD157,600,000USD171,300,000USD
    Deferred Long Term Liab———62,600,000USD62,800,000USD65,700,000USD70,600,000USD70,200,000USD
    Other Liab———21,500,000USD26,200,000USD47,000,000USD55,700,000USD55,800,000USD
    Treasury Stock———-449,500,000USD-341,500,000USD-327,800,000USD-333,300,000USD-302,600,000USD
    Net Tangible Assets———973,400,000USD1,042,500,000USD1,044,000,000USD1,014,400,000USD1,098,800,000USD
    Unclassified Current Assets———-334,500,000USD———-40,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USD
    Depreciation12,600,000USD5,200,000USD5,700,000USD5,400,000USD22,400,000USD28,100,000USD-8,500,000USD19,500,000USD
    Stock Based Compensation2,200,000USD2,200,000USD2,500,000USD1,900,000USD2,600,000USD2,400,000USD2,100,000USD2,200,000USD
    Deferred Income Tax-100,000USD———————
    Change To Account Receivables49,300,000USD43,800,000USD-95,700,000USD61,500,000USD25,600,000USD9,600,000USD-47,600,000USD50,600,000USD
    Change To Inventory-53,700,000USD8,100,000USD28,500,000USD-75,600,000USD19,300,000USD6,200,000USD21,000,000USD-49,300,000USD
    Change In Working Capital-28,700,000USD-6,000,000USD-27,500,000USD-45,900,000USD69,800,000USD-42,800,000USD13,700,000USD-13,700,000USD
    Operating Cash Flow-94,600,000USD———————
    Other Investing Activities-100,000USD———————
    Unclassified Investing Cash Flow-17,200,000USD452,400,000USD—14,900,000USD20,900,000USD14,800,000USD16,600,000USD24,400,000USD
    Investing Cash Flow-17,300,000USD———————
    Common Stock Issuance8,000,000USD———————
    Net Common Stock Issuance-25,300,000USD———————
    Common Dividends Paid-3,800,000USD———————
    Unclassified Financing Cash Flow105,000,000USD4,400,000USD3,000,000USD-71,100,000USD————
    Financing Cash Flow83,900,000USD———————
    Effect Of Forex Changes On Cash-100,000USD———————
    Change In Cash-28,100,000USD5,300,000USD5,000,000USD-29,700,000USD29,300,000USD-44,900,000USD55,500,000USD-29,600,000USD
    End Cash Flow106,800,000USD———————
    Net Income—62,500,000USD55,900,000USD-71,100,000USD15,400,000USD-3,600,000USD48,800,000USD-62,500,000USD
    Other Non Cash Items—-94,300,000USD36,800,000USD27,700,000USD16,400,000USD4,100,000USD15,700,000USD11,800,000USD
    Total Cash From Operating Activities—-30,500,000USD73,200,000USD-81,800,000USD106,900,000USD-12,000,000USD71,200,000USD-41,900,000USD
    Capital Expenditures—-13,400,000USD-10,000,000USD-10,000,000USD-12,300,000USD-9,000,000USD-10,900,000USD-20,000,000USD
    Free Cash Flow—-43,900,000USD63,200,000USD-91,800,000USD94,600,000USD-21,000,000USD60,300,000USD-61,900,000USD
    Total Cashflows From Investing Activities—435,200,000USD-14,300,000USD-14,900,000USD-20,900,000USD-14,800,000USD-16,400,000USD-200,800,000USD
    Net Borrowings—-270,800,000USD-38,100,000USD71,100,000USD-23,600,000USD28,900,000USD36,100,000USD221,900,000USD
    Total Cash From Financing Activities—-400,800,000USD-52,900,000USD66,800,000USD-60,300,000USD-16,900,000USD2,600,000USD211,900,000USD
    Dividends Paid—-5,100,000USD-5,100,000USD-5,200,000USD-5,600,000USD-5,700,000USD-5,600,000USD-5,700,000USD
    Sale Purchase Of Stock—-127,200,000USD0USD0USD-30,000,000USD-30,000,000USD-5,000,000USD-5,000,000USD
    Begin Period Cash Flow—99,300,000USD94,300,000USD124,000,000USD94,700,000USD139,600,000USD84,100,000USD113,700,000USD
    End Period Cash Flow—104,600,000USD99,300,000USD94,300,000USD124,000,000USD94,700,000USD139,600,000USD84,100,000USD
    Other Cashflows From Investing Activities—-3,800,000USD-4,300,000USD-4,900,000USD-8,600,000USD-5,800,000USD-5,700,000USD-4,400,000USD
    Other Cashflows From Financing Activities—-2,100,000USD-12,700,000USD72,000,000USD-1,100,000USD-10,100,000USD-22,900,000USD700,000USD
    Investments———-14,900,000USD-20,900,000USD-14,800,000USD-16,400,000USD-200,800,000USD
    Unclassified Operating Cash Flow————-19,700,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income56,700,000USD-1,900,000USD12,100,000USD86,300,000USD80,900,000USD-11,000,000USD-43,800,000USD15,600,000USD
    Stock Based Compensation8,500,000USD9,300,000USD11,000,000USD10,500,000USD7,800,000USD6,600,000USD3,800,000USD8,300,000USD
    Other Non Cash Items8,900,000USD51,600,000USD38,200,000USD57,800,000USD73,700,000USD65,900,000USD122,400,000USD53,700,000USD
    Unclassified Operating Cash Flow-39,400,000USD-19,700,000USD-1,900,000USD—3,200,000USD-8,000,000USD17,900,000USD3,300,000USD
    Change To Account Receivables31,400,000USD-9,300,000USD31,900,000USD15,000,000USD-73,100,000USD-14,600,000USD-7,000,000USD-11,900,000USD
    Change To Inventory-22,500,000USD-2,800,000USD50,900,000USD-83,600,000USD-46,700,000USD-26,200,000USD-20,800,000USD-49,800,000USD
    Change In Working Capital16,200,000USD-3,500,000USD2,000,000USD-69,600,000USD-4,500,000USD-47,400,000USD-162,200,000USD-23,800,000USD
    Operating Cash Flow50,900,000USD———————
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow405,800,000USD76,700,000USD81,200,000USD99,600,000USD43,200,000USD67,900,000USD99,000,000USD133,100,000USD
    Investing Cash Flow405,800,000USD———————
    Common Stock Issuance18,600,000USD———————
    Net Common Stock Issuance-265,900,000USD———————
    Common Dividends Paid-20,000,000USD———————
    Other Financing Activities-100,000USD———————
    Unclassified Financing Cash Flow-178,600,000USD——-3,700,000USD-186,200,000USD-4,400,000USD208,200,000USD—
    Financing Cash Flow-446,000,000USD———————
    Effect Of Forex Changes On Cash200,000USD———————
    Change In Cash10,900,000USD10,300,000USD-110,800,000USD-92,100,000USD-49,900,000USD-27,300,000USD59,700,000USD-57,800,000USD
    End Cash Flow134,900,000USD———————
    Depreciation—88,400,000USD93,200,000USD64,600,000USD64,900,000USD64,900,000USD64,000,000USD59,300,000USD
    Total Cash From Operating Activities—124,200,000USD154,600,000USD148,900,000USD226,000,000USD71,000,000USD2,100,000USD116,400,000USD
    Capital Expenditures—-52,200,000USD-58,400,000USD-62,000,000USD-42,000,000USD-47,200,000USD-66,000,000USD-95,000,000USD
    Free Cash Flow—72,000,000USD96,200,000USD86,900,000USD184,000,000USD23,800,000USD-63,900,000USD21,400,000USD
    Investments—-252,900,000USD-89,700,000USD-99,600,000USD-43,200,000USD-50,500,000USD-95,700,000USD-147,300,000USD
    Total Cashflows From Investing Activities—-252,900,000USD-89,700,000USD-99,600,000USD-43,200,000USD-50,500,000USD-95,700,000USD-147,300,000USD
    Net Borrowings—263,300,000USD-2,300,000USD-2,300,000USD-2,300,000USD-32,200,000USD-2,000,000USD-2,900,000USD
    Total Cash From Financing Activities—137,300,000USD-176,100,000USD-139,500,000USD-229,200,000USD-52,300,000USD154,100,000USD-25,700,000USD
    Dividends Paid—-22,600,000USD-24,700,000USD-25,600,000USD-20,700,000USD-20,600,000USD-20,800,000USD-21,100,000USD
    Sale Purchase Of Stock—-70,000,000USD-158,200,000USD-132,100,000USD-33,400,000USD400,000USD-35,500,000USD-8,500,000USD
    Begin Period Cash Flow—113,700,000USD224,500,000USD316,600,000USD366,500,000USD393,800,000USD334,100,000USD391,900,000USD
    End Period Cash Flow—124,000,000USD113,700,000USD224,500,000USD316,600,000USD366,500,000USD393,800,000USD334,100,000USD
    Other Cashflows From Investing Activities—-24,500,000USD-22,800,000USD-37,600,000USD-1,200,000USD-20,700,000USD-33,000,000USD-38,100,000USD
    Other Cashflows From Financing Activities—-33,400,000USD9,100,000USD24,200,000USD13,400,000USD4,500,000USD4,200,000USD6,800,000USD
    Change To Liabilities———-5,500,000USD37,500,000USD-37,400,000USD-47,400,000USD31,900,000USD
    Cash And Cash Equivalents Changes———-90,200,000USD-46,400,000USD-27,300,000USD59,700,000USD-57,800,000USD
    Exchange Rate Changes—————4,500,000USD-800,000USD-1,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-08-31GeographyInternational84,900,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31GeographyUnited States131,900,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31SegmentChildrens Book Publishing And Distribution105,800,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31SegmentEducation30,400,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31SegmentEntertainment20,100,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31SegmentInternational60,500,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31GeographyInternational101,000,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31GeographyUnited States375,100,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentChildrens Book Publishing And Distribution276,300,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentEducation Solutions109,200,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentEntertainment21,000,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentInternational69,600,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31SegmentOther0USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyInternational375,300,000USDDisclosure
    FY 2026Yearly · 2026-05-31GeographyUnited States1,206,600,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentChildrens Book Publishing And Distribution964,200,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentEducation Solutions267,600,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentEntertainment65,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentInternational277,200,000USDDisclosure
    FY 2026Yearly · 2026-05-31SegmentOther7,200,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28GeographyInternational79,900,000USD0000866729-26-000011
    Q3 2026Quarterly · 2026-02-28GeographyUnited States249,200,000USD0000866729-26-000011
    Q3 2026Quarterly · 2026-02-28SegmentChildrens Book Publishing And Distribution197,600,000USD0000866729-26-000011
    Q3 2026Quarterly · 2026-02-28SegmentEducation Solutions56,100,000USD0000866729-26-000011
    Q3 2026Quarterly · 2026-02-28SegmentEntertainment16,000,000USD0000866729-26-000011
    Q3 2026Quarterly · 2026-02-28SegmentInternational58,700,000USD0000866729-26-000011
    Q3 2026Quarterly · 2026-02-28SegmentOther700,000USD0000866729-26-000011
    Q2 2026Quarterly · 2025-11-30GeographyInternational110,500,000USD0000866729-25-000039
    Q2 2026Quarterly · 2025-11-30GeographyUnited States440,600,000USD0000866729-25-000039
    Q2 2026Quarterly · 2025-11-30SegmentChildrens Book Publishing And Distribution380,900,000USD0000866729-25-000039
    Q2 2026Quarterly · 2025-11-30SegmentEducation Solutions62,200,000USD0000866729-25-000039
    Q2 2026Quarterly · 2025-11-30SegmentEntertainment15,100,000USD0000866729-25-000039
    Q2 2026Quarterly · 2025-11-30SegmentInternational89,500,000USD0000866729-25-000039
    Q2 2026Quarterly · 2025-11-30SegmentOther3,400,000USD0000866729-25-000039
    Q1 2026Quarterly · 2025-08-31GeographyInternational83,900,000USD0000866729-25-000031
    Q1 2026Quarterly · 2025-08-31GeographyUnited States141,700,000USD0000866729-25-000031
    Q1 2026Quarterly · 2025-08-31SegmentChildrens Book Publishing And Distribution109,400,000USD0000866729-25-000031
    Q1 2026Quarterly · 2025-08-31SegmentEducation Solutions40,100,000USD0000866729-25-000031
    Q1 2026Quarterly · 2025-08-31SegmentEntertainment13,600,000USD0000866729-25-000031
    Q1 2026Quarterly · 2025-08-31SegmentInternational59,400,000USD0000866729-25-000031
    Q1 2026Quarterly · 2025-08-31SegmentOverhead3,100,000USD0000866729-25-000031
    Q4 2025Quarterly · 2025-05-31GeographyInternational101,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31GeographyUnited States407,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentChildrens Book Publishing And Distribution288,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentEducation Solutions125,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentEntertainment14,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentInternational76,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31SegmentOther2,800,000USDLegacy provider
    FY 2025Yearly · 2025-05-31GeographyInternational382,100,000USDDisclosure
    FY 2025Yearly · 2025-05-31GeographyUnited States1,243,400,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentChildrens Book Publishing And Distribution963,900,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentEducation Solutions309,800,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentEntertainment61,000,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentInternational279,600,000USDDisclosure
    FY 2025Yearly · 2025-05-31SegmentOther11,200,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28GeographyInternational79,600,000USD0000866729-26-000011
    Q3 2025Quarterly · 2025-02-28GeographyUnited States255,800,000USD0000866729-26-000011
    Q3 2025Quarterly · 2025-02-28SegmentChildrens Book Publishing And Distribution203,300,000USD0000866729-26-000011
    Q3 2025Quarterly · 2025-02-28SegmentEducation Solutions57,200,000USD0000866729-26-000011
    Q3 2025Quarterly · 2025-02-28SegmentEntertainment12,800,000USD0000866729-26-000011
    Q3 2025Quarterly · 2025-02-28SegmentInternational59,300,000USD0000866729-26-000011
    Q3 2025Quarterly · 2025-02-28SegmentOther2,800,000USD0000866729-26-000011
    Q2 2025Quarterly · 2024-11-30GeographyInternational114,000,000USD0000866729-25-000039
    Q2 2025Quarterly · 2024-11-30GeographyUnited States430,600,000USD0000866729-25-000039
    Q2 2025Quarterly · 2024-11-30SegmentChildrens Book Publishing And Distribution367,000,000USD0000866729-25-000039
    Q2 2025Quarterly · 2024-11-30SegmentEducation Solutions71,200,000USD0000866729-25-000039
    Q2 2025Quarterly · 2024-11-30SegmentEntertainment16,800,000USD0000866729-25-000039
    Q2 2025Quarterly · 2024-11-30SegmentInternational86,700,000USD0000866729-25-000039
    Q2 2025Quarterly · 2024-11-30SegmentOther2,900,000USD0000866729-25-000039
    FY 2024Yearly · 2024-05-31GeographyInternational323,900,000USDDisclosure
    FY 2024Yearly · 2024-05-31GeographyUnited States1,265,800,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentChildrens Book Publishing And Distribution953,300,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentEducation Solutions351,200,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentEntertainment1,900,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentInternational273,600,000USDDisclosure
    FY 2024Yearly · 2024-05-31SegmentOther9,700,000USDDisclosure
    FY 2023Yearly · 2023-05-31GeographyInternational320,700,000USD0000866729-25-000020
    FY 2023Yearly · 2023-05-31GeographyUnited States1,383,300,000USD0000866729-25-000020
    FY 2023Yearly · 2023-05-31SegmentChildrens Book Publishing And Distribution1,019,000,000USD0000866729-25-000020
    FY 2023Yearly · 2023-05-31SegmentEducation Solutions386,600,000USD0000866729-25-000020
    FY 2023Yearly · 2023-05-31SegmentEntertainment19,000,000USD0000866729-25-000020
    FY 2023Yearly · 2023-05-31SegmentInternational279,400,000USD0000866729-25-000020
    FY 2022Yearly · 2022-05-31SegmentChildrens Book Publishing And Distribution946,500,000USD0000866729-24-000018
    FY 2022Yearly · 2022-05-31SegmentEducation Solutions393,600,000USD0000866729-24-000018
    FY 2022Yearly · 2022-05-31SegmentInternational302,800,000USD0000866729-24-000018
    FY 2021Yearly · 2021-05-31SegmentChildrens Book Publishing And Distribution664,700,000USD0000866729-21-000013
    FY 2021Yearly · 2021-05-31SegmentEducation312,300,000USD0000866729-21-000013
    FY 2021Yearly · 2021-05-31SegmentInternational323,300,000USD0000866729-21-000013
    FY 2021Yearly · 2021-05-31SegmentOverhead0USD0000866729-21-000013
    FY 2020Yearly · 2020-05-31SegmentChildrens Book Publishing And Distribution875,400,000USD0000866729-21-000013
    FY 2020Yearly · 2020-05-31SegmentEducation287,300,000USD0000866729-21-000013
    FY 2020Yearly · 2020-05-31SegmentInternational324,400,000USD0000866729-21-000013
    FY 2020Yearly · 2020-05-31SegmentOverhead0USD0000866729-21-000013
    FY 2019Yearly · 2019-05-31SegmentChildrens Book Publishing And Distribution990,300,000USD0000866729-21-000013
    FY 2019Yearly · 2019-05-31SegmentEducation297,400,000USD0000866729-21-000013
    FY 2019Yearly · 2019-05-31SegmentInternational366,200,000USD0000866729-21-000013
    FY 2019Yearly · 2019-05-31SegmentOverhead0USD0000866729-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.