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Filing Flows › Scholastic (SCHL) › Q1 FY27 › vs Q4 FY26

Scholastic (SCHL) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Scholastic's revenue fell $259M (-54%) from $476M in Q4 FY26 to $217M in Q1 FY27.

Scholastic, Q1 FY27: revenue $217M (-4% year over year), operating margin -42.5%, net loss $71.2M, operating cash flow −$94.6M. The chart draws each line against Q4 FY26, the increases inside each band.

Scholastic: what changed, Q1 FY27 vs Q4 FY26Scholastic: what changed, Q1 FY27 vs Q4 FY26Cash used in operations$185MOperating cash sources$184MCosts & expenses−$166MOperating costs−$116MWorking capital & other$104MNet loss$80.6MNet loss absorbed$80.6MCost of revenue−$72.3MSG&A−$41.4MInterest & other, net−$35.4M

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$217M$476M−$259M-54%
Income tax benefit$22.5M−$5.1M$27.6M—
Net loss$71.2M−$9.4M$80.6M—
Costs & expenses$310M$476M−$166M-35%
Operating costs$309M$425M−$116M-27%
Interest & other, net$1.5M$36.9M−$35.4M-96%
Cost of revenue$118M$190M−$72.3M-38%
SG&A$178M$220M−$41.4M-19%
Other operating costs$12.6M$14.6M−$2.0M-14%
Operating cash sources$109M−$75.0M$184M—
Depreciation & amortization$12.6M$13.1M−$500K-4%
Share-based compensation$2.2M$1.9M$300K+16%
Cash used in operations$94.6M−$90.0M$185M—
Net loss absorbed$71.2M−$9.4M$80.6M—
Working capital & other$38.2M−$65.6M$104M—

Questions

How much did Scholastic's revenue grow quarter over quarter in Q1 FY27?

Scholastic's revenue fell $259M (-54%) from $476M in Q4 FY26 to $217M in Q1 FY27.

Q1 FY27 results → · Compare in the interactive Sankey →