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SCHOLASTIC CORPORATION financial statement history
Source-linked financial facts for SCHOLASTIC CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 2008300000 | USD | 2022-07-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 1940800000 | USD | 2023-07-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 1866700000 | USD | 2025-07-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000866729-25-000020 |
| As of 2024-05-31 | 1671200000 | USD | 2026-07-24 | 2026 / FY | us-gaap:Assets | 10-K · 0000866729-26-000018 |
| As of 2025-05-31 | 1950100000 | USD | 2026-07-24 | 2026 / FY | us-gaap:Assets | 10-K · 0000866729-26-000018 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 1028300000 | USD | 2022-07-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 996000000 | USD | 2023-07-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 892900000 | USD | 2024-07-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 676900000 | USD | 2025-07-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000866729-25-000020 |
| As of 2025-05-31 | 725300000 | USD | 2026-07-24 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000866729-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 366500000 | USD | 2022-07-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 316600000 | USD | 2023-07-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 224500000 | USD | 2024-07-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 113700000 | USD | 2025-07-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000866729-25-000020 |
| As of 2025-05-31 | 124000000 | USD | 2026-07-24 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000866729-26-000018 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 269700000 | USD | 2022-07-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 281400000 | USD | 2023-07-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 334500000 | USD | 2024-07-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 264200000 | USD | 2025-07-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000866729-25-000020 |
| As of 2025-05-31 | 250200000 | USD | 2026-07-24 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000866729-26-000018 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 556900000 | USD | 2022-07-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 517000000 | USD | 2023-07-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 521400000 | USD | 2024-07-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 511900000 | USD | 2025-07-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000866729-25-000020 |
| As of 2025-05-31 | 516300000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000866729-26-000018 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 695500000 | USD | 2022-07-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 619700000 | USD | 2023-07-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 602300000 | USD | 2024-07-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 534700000 | USD | 2025-07-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000866729-25-000020 |
| As of 2025-05-31 | 626400000 | USD | 2026-07-24 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000866729-26-000018 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 7300000 | USD | 2022-07-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 0 | USD | 2023-07-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 0 | USD | 2024-07-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 0 | USD | 2025-07-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000866729-25-000020 |
| As of 2025-05-31 | 250000000 | USD | 2026-07-24 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000866729-26-000018 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-05-31 | 1180800000 | USD | 2022-07-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000866729-22-000017 |
| As of 2022-05-31 | 1217000000 | USD | 2023-07-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000866729-23-000019 |
| As of 2023-05-31 | 1162900000 | USD | 2024-07-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000866729-24-000018 |
| As of 2024-05-31 | 1018100000 | USD | 2024-07-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000866729-24-000018 |
| As of 2025-05-31 | 946500000 | USD | 2026-07-24 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0000866729-26-000018 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 1300300000 | USD | 2023-07-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 1642900000 | USD | 2024-07-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 1704000000 | USD | 2025-07-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 1589700000 | USD | 2026-07-24 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | 1625500000 | USD | 2026-07-24 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000866729-26-000018 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 628700000 | USD | 2023-07-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 765500000 | USD | 2024-07-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 786400000 | USD | 2025-07-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 705100000 | USD | 2026-07-24 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | 718800000 | USD | 2026-07-24 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000866729-26-000018 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -22700000 | USD | 2023-07-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 97400000 | USD | 2024-07-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 106300000 | USD | 2025-07-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 14500000 | USD | 2026-07-24 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | 15800000 | USD | 2026-07-24 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000866729-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -11000000 | USD | 2023-07-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 80900000 | USD | 2024-07-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 86300000 | USD | 2025-07-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 12100000 | USD | 2026-07-24 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | -1900000 | USD | 2026-07-24 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000866729-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | -0.32 | USD/shares | 2023-07-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 2.27 | USD/shares | 2024-07-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 2.49 | USD/shares | 2025-07-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 0.4 | USD/shares | 2026-07-24 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | -0.07 | USD/shares | 2026-07-24 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000866729-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 71000000 | USD | 2023-07-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 226000000 | USD | 2024-07-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 148900000 | USD | 2025-07-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 154600000 | USD | 2026-07-24 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | 124200000 | USD | 2026-07-24 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000866729-26-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 20600000 | USD | 2023-07-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 20700000 | USD | 2024-07-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 25600000 | USD | 2025-07-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 24700000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | 22600000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000866729-26-000018 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-06-01 to 2021-05-31 | 0 | USD | 2023-07-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000866729-23-000019 |
| 2021-06-01 to 2022-05-31 | 33400000 | USD | 2024-07-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000866729-24-000018 |
| 2022-06-01 to 2023-05-31 | 132100000 | USD | 2025-07-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000866729-25-000020 |
| 2023-06-01 to 2024-05-31 | 158200000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000866729-26-000018 |
| 2024-06-01 to 2025-05-31 | 70000000 | USD | 2026-07-24 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000866729-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 866729
- Ticker in native snapshot
- SCHL
- Reported numeric facts
- 80
- Units present
- USD · USD/shares