SCHOLASTIC CORP (SCHL) Form 10-Q — Sep 25, 2026
Scholastic reported fiscal Q1 2027 revenue of $216.8 million, down 4% from $225.6 million a year earlier, with a net loss of $71.2 million and a loss per share of $3.77 versus $2.83 last year. The wider per-share loss reflects a smaller share count after buybacks, while Education revenue fell 24% on weak school and district spending and Entertainment revenue rose 48% on higher episodic production deliveries. Management highlighted seasonal first-quarter dynamics, tariff refunds that lowered product costs, book fair fall bookings ahead of prior year, and upcoming releases including Dog Man: Sprinkle in Time and Sunrise on the Reaping tie-in publishing.
Key figures
- Revenue
- 216800000
- Cash Position
- 106800000
- Shares Outstanding
- 17581344
- Long term debt
- 175000000
- Prior year revenue
- 225600000
- Shares repurchased
- 630850
- Avg repurchase price
- 40.66
- Us credit availability
- 224600000
- Quarterly dividend per share
- 0.25
- Related party repurchase value
- 11500000
- Remaining buyback authorization
- 157400000
- Related party repurchase price per share
- 39.76
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.