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Scholastic (SCHL) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Sep 25, 2026 · Scholastic (SCHL) Q1 FY27 earnings results →

Q1 FY27 Revenue down 4% year over year to $217M · 33¢ of every $1 of revenue lost · operating margin -42.5%

Scholastic made $217M in Q1 FY27 (-4% Y/Y). Operating margin -42.5%, net loss $71.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 25, 2026.

Revenue$217M
Year over year-4%
Operating margin-42.5%
Net earnings−$71.2M
Operating cash flow−$94.6M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $216.8M in Q1 FY27, down 4% year over year and down 54% from the previous quarter.

Operating costs exceeded revenue by $92.2M, an operating margin of -42.5%. Total costs fell 3% while revenue fell 4%. The quarter ended with a net loss of $71.2M, after a profit of $9.4M the previous quarter.

Operating cash flow was −$94.6M. Non-cash charges added back $12.6M of depreciation and amortization and $2.2M of share-based compensation. Working capital and other items used $38.2M. Capital expenditures of $14.1M exceeded it, leaving free cash flow of −$108.7M.

Quarterly history

Scholastic revenue by quarterScholastic revenue by quarter$335MQ3 FY25$508MQ4 FY25$226MQ1 FY26$551MQ2 FY26$329MQ3 FY26$476MQ4 FY26$217MQ1 FY27
Scholastic net earnings by quarterScholastic net earnings by quarter−$3.6MQ3 FY25$15.4MQ4 FY25−$71.1MQ1 FY26$55.9MQ2 FY26$62.5MQ3 FY26$9.4MQ4 FY26−$71.2MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QSep 25, 2026$217M-4%-42.5%−$71.2M−$94.6M
Q4 FY2610-KJul 24, 2026$476M-6%10.8%$9.4M$90.0M
Q3 FY2610-QMar 20, 2026$329M-2%-8.2%$62.5M−$30.5M
Q2 FY2610-QDec 19, 2025$551M+1%15.0%$55.9M$73.2M
Q1 FY2610-QSep 19, 2025$226M-5%-40.9%−$71.1M−$81.8M
Q4 FY2510-KJul 25, 2025$508M+7%10.5%$15.4M$107M
Q3 FY2510-QMar 21, 2025$335M+4%-7.1%−$3.6M−$12.0M

Charts

Scholastic: revenue growth, year over year and quarter over quarterScholastic: revenue growth, year over year and quarter over quarterY/YQ/Q+4%Q3 FY25+7%+52%Q4 FY25-5%-56%Q1 FY26+1%+144%Q2 FY26-2%-40%Q3 FY26-6%+45%Q4 FY26-4%-54%Q1 FY27
Latest (Q1 FY27): Y/Y -4%, Q/Q -54%.
Scholastic: where the cash came from (+) and went (−), TTM to Q1 FY27Scholastic: where the cash came from (+) and went (−), TTM to Q1 FY27Other investing$456MBuybacks−$291MOther financing−$145MCapital spending−$52.5MOperating cash flow$38.1MShares issued$25.7MDividends−$18.6MCash drawn (+) / kept (−)−$12.5MExchange rates−$100K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Scholastic: profit against cash, quarter by quarterScholastic: profit against cash, quarter by quarterNet incomeOperating cash flow$48.8M$71.2MQ2 FY25−$3.6M−$12.0MQ3 FY25$15.4M$107MQ4 FY25−$71.1M−$81.8MQ1 FY26$55.9M$73.2MQ2 FY26$62.5M−$30.5MQ3 FY26$9.4M$90.0MQ4 FY26−$71.2M−$94.6MQ1 FY27
Latest (Q1 FY27): Net income −$71.2M, Operating cash flow −$94.6M.
Scholastic: diluted shares by fiscal yearScholastic: diluted shares by fiscal year34MFY2136MFY2235MFY2330MFY2428MFY2524MFY26
-29.4% since FY21: buybacks shrank the count.
Scholastic: long-term debt falling due (FY26)Scholastic: long-term debt falling due (FY26)$5.5M2027$75.0M2030
Cash $135M, short-term investments —, long-term debt — at 2026-05-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Scholastic

For more than 100 years, Scholastic Corporation (NASDAQ: SCHL) has been meeting children where they are – at school, at home and in their communities – by creating quality content and experiences, all beginning with literacy. Scholastic delivers stories, characters, and learning moments that empower all kids to become lifelong readers and learners through bestselling children’s books, literacy- and knowledge-building resources for schools including classroom magazines, and award-winning, entertaining children's media.

In its own words, from its 8-K, filed Sep 24, 2026.

Scholastic against its Books: Publishing or Publishing & Printing peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
SCHL ScholasticQ1 FY27$217M-4%-42.5%
WLY John Wiley & SonsQ1 FY27$386M-3%0.8%

Source: Scholastic 10-Q on SEC EDGAR · CIK 866729 · Books: Publishing or Publishing & Printing

13F: who owns SCHL and who is buying

Largest holders of SCHL (13F)Largest holders of SCHL (13F)BlackRock$121MDimensional Fund Advisors LP$79.7MVanguard Group$47.2MAmerican Century Companies$38.6MState Street$31.2MBragg Financial Advisors$30.9MVanguard Capital Management LLC$29.3MInvesco$27.1MGeode Capital Management, LLC$26.4MAllianz Asset Management GmbH$25.4M
Funds' net buying of SCHL by quarter (13F)Funds' net buying of SCHL by quarter (13F)−$3.8M2024-09$3.2M2024-12−$16.6M2025-03−$36.2M2025-06$22.8M2025-09−$1.2M2025-12−$58.9M2026-03−$77.8M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on SCHL

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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