Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $1.74B | $1.63B | $1.65B | $1.49B | $1.30B | $1.64B | $1.70B | $1.59B | $1.63B |
| Revenue growth | — | 4.1% | -6.5% | 1.6% | -10.1% | -12.6% | 26.3% | 3.7% | -6.7% | 2.3% |
| Operating income | $71.7M | $89.2M | $55.6M | $25.0M | -$88.5M | -$22.7M | $97.4M | $106M | $14.5M | $15.8M |
| Operating margin | 4.3% | 5.1% | 3.4% | 1.5% | -6.0% | -1.7% | 5.9% | 6.2% | 0.9% | 1.0% |
| Net income | $40.5M | $52.3M | -$5.00M | $15.6M | -$43.8M | -$11.0M | $80.9M | $86.3M | $12.1M | -$1.90M |
| Net margin | 2.4% | 3.0% | -0.3% | 0.9% | -2.9% | -0.8% | 4.9% | 5.1% | 0.8% | -0.1% |
| EPS (diluted) | $1.16 | $1.47 | -$0.14 | $0.43 | -$1.27 | -$0.32 | $2.27 | $2.49 | $0.40 | -$0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$78.9M | $141M | $142M | $116M | $2.10M | $71.0M | $226M | $149M | $155M | $124M |
| Capital expenditures | $35.6M | $65.7M | $122M | $95.0M | — | — | — | — | — | — |
| Free cash flow | -$115M | $75.7M | $20.0M | $21.4M | — | — | — | — | — | — |
| Share buybacks | $14.4M | $6.90M | $27.3M | $8.50M | $35.5M | $0.00 | $33.4M | $132M | $158M | $70.0M |
| Dividends paid | $20.5M | $20.8M | $21.1M | $21.1M | $20.8M | $20.6M | $20.7M | $25.6M | $24.7M | $22.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $400M | $444M | $392M | $334M | $394M | $367M | $317M | $225M | $114M | $124M |
| Total assets | $1.71B | $1.76B | $1.83B | $1.88B | $2.03B | $2.01B | $1.94B | $1.87B | $1.67B | $1.95B |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $211M | $7.30M | $0.00 | $0.00 | $0.00 | $250M |
| Shareholders' equity | $1.26B | $1.31B | $1.32B | $1.27B | $1.18B | $1.18B | $1.22B | $1.16B | $1.02B | $947M |
| Retained earnings | $1.06B | $1.09B | $1.07B | $1.01B | $948M | $916M | $977M | $1.04B | $1.02B | $1000M |
| Shares (wtd avg diluted) | 34.9M | 35.4M | 35.0M | 35.8M | 34.6M | 34.3M | 35.6M | 34.7M | 30.4M | 27.6M |
Every figure is extracted from SCHOLASTIC CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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