---
title: "Scholastic (SCHL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SCHL.US/norm.md"
symbol: "SCHL.US"
name: "Scholastic"
parent: "https://longbridge.com/en/quote/SCHL.US.md"
datetime: "2026-05-19T15:08:27.290Z"
locales:
  - [en](https://longbridge.com/en/quote/SCHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCHL.US/norm.md)
---

# Scholastic (SCHL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.55 | 2.17 | -2.83 | 0.5803 | -0.1300 |
| ROE | 27.73% | 24.72% | -31.18% | 6.53% | -1.49% |
| Revenue | 329.10M | 551.10M | 225.60M | 508.30M | 335.40M |
| Net income | 62.50M | 55.90M | -71.10M | 15.40M | -3.60M |
| Operating income | -27.20M | 91.10M | -84.10M | 63.80M | -23.80M |
| Gross margin | 54.33% | 59.06% | 45.26% | 59.22% | 53.91% |
| Net margin | 18.99% | 10.14% | -31.52% | 3.03% | -1.07% |
| Profit quality | - | 124.45% | - | 59.68% | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.78B | 1.99B | 1.95B | 1.95B | 1.96B |
| Leverage | 2.04 | 2.14 | 2.23 | 2.06 | 2.08 |
| BVPS | 40.10 | 36.60 | 34.93 | 37.80 | 35.27 |
| Turnover | 0.8627 | 0.8039 | 0.8246 | 0.8977 | 0.8661 |
| Cash & STI | 104.60M | 99.30M | 94.30M | 124.00M | 94.70M |
| Inv & Rec | 282.50M | 290.70M | 322.20M | 250.20M | 270.80M |
| LT assets | 457.80M | 275.00M | 610.40M | 620.20M | 615.90M |
| Net debt | 211.80M | 301.60M | 363.60M | 275.40M | 314.80M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -30.50M | 73.20M | -81.80M | 106.90M | -12.00M |
| Investing CF | 435.20M | -14.30M | -14.90M | -20.90M | -14.80M |
| Financing CF | -400.80M | -52.90M | 66.80M | -60.30M | -16.90M |
| Free CF | 335.60M | -273.56M | -58.36M | 125.88M | -33.48M |
| OCF coverage | -10.27% | 73.05% | -300.74% | 225.53% | -22.39% |
| Repaid & issued | 5.70M | 34.30M | 83.10M | 4.50M | 57.70M |
| CapEx | -13.40M | -10.00M | -10.00M | -12.30M | -9.00M |

## Distribution Plan

**Dividend Yield**: 2.00

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2USD | 2026-04-30 | 2026-04-30 | 2026-06-15 |
| Cash Dividend: 
0.2USD | 2026-01-30 | 2026-01-30 | 2026-03-16 |
| Cash Dividend: 
0.2USD | 2025-10-31 | 2025-10-31 | 2025-12-15 |