Scholastic
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $335,400 | $544,600 | $237,200 | $474,900 |
Gross Profit | 180,800 | 316,000 | 108,900 | 267,600 |
EBITDA | -15,800 | 94,400 | -69,000 | 71,400 |
EBIT | -32,700 | 74,800 | -88,500 | 47,300 |
Net Income | -3,600 | 48,800 | -62,500 | 35,900 |
Net Change In Cash | 335,400 | 544,600 | 237,200 | 474,900 |
Free Cash Flow | -21,000 | 60,300 | -61,900 | 49,700 |
Cash | 94,700 | 139,600 | 84,100 | 113,700 |
Basic Shares | 27,800 | 28,600 | 28,300 | 29,228 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $1,589,700 | $1,704,000 | $1,642,900 | $1,300,300 |
Gross Profit | 827,500 | 917,600 | 877,400 | 633,800 |
EBITDA | 85,100 | 203,500 | 175,800 | 52,900 |
EBIT | 18,100 | 113,800 | 92,600 | -33,000 |
Net Income | 12,100 | 86,500 | 81,000 | -10,900 |
Net Change In Cash | 1,589,700 | 1,704,000 | 1,642,900 | 1,300,300 |
Cost of Revenue | -90,200 | -46,400 | -27,300 | |
Free Cash Flow | 96,200 | 86,900 | 184,000 | 23,800 |
Cash | 113,700 | 224,500 | 316,600 | 366,500 |
Basic Shares | 30,400 | 34,700 | 35,600 | 34,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.05 |
2024-11-30 | $1.82 |
2024-08-31 | -$2.13 |
2024-05-31 | $1.56 |
