SCHLNasdaqBooks: Publishing or Publishing & PrintingFiscal year ends May 31

SCHOLASTIC CORP

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 25, 2026

$39.48+1.81 (+4.80%)

Close on Oct 19, 2026

Market cap: $746.17M
P/E (TTM): 28.2
Dividend yield: 2.03%

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt

$175.00M

Long-term debt

Net debt

$68.20M

After $106.80M of cash

Implied interest rate

8.68%

FY2026 interest ÷ average debt

Interest coverage

1.1×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Scholastic's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Scholastic's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 17, 2001
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SCHL.

Revenue growth-2.5% · median -0.1%

Gross margin56.5% · median 63.0%

Operating margin1.0% · median 14.4%

Net margin3.6% · median 8.1%

Company	Revenue	Growth
NYT	$2.98B	+10.8%
MH	$2.12B	+0.1%
WLY	$1.67B	-0.3%
SCHL	$1.57B	-2.5%
ACCO	$1.57B	-0.6%
PSO	–	–

Company

Next earnings (est.): Dec 17, 2026, after close
Exchange: Nasdaq
Industry: Books: Publishing or Publishing & Printing
Fiscal year ends: May 31
Employees: 6,905
Held by institutions: 94.3%
Auditor: Ernst & Young LLP
SEC CIK: 866729

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