Is Scholastic Corporation (SCHL) a Buy, Sell, or Hold?
NASDAQ : SCHL
Scholastic Corporation — Financials
$43.15 USD
-$3.29 (-7.08%)
- Volume
- 731.3K
- Average Volume
- 336.54K
- Market Capitalization
- $1.02B
- P/E Ratio
- 17.61
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $48.07
- Year Low
- $22.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.97
SCHL Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.58B | 1.63B | 1.59B | 1.7B | 1.64B | 1.3B | 1.49B | 1.65B | 1.63B | 1.74B |
| costOfRevenue | 748.6M | 718.8M | 705.1M | 786.4M | 765.5M | 628.7M | 709.3M | 779.9M | 744.6M | 814.5M |
| grossProfit | 833.3M | 906.7M | 884.6M | 917.6M | 877.4M | 671.6M | 777.8M | 874M | 883.8M | 927.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 807.2M | 822.3M | 803M | 756.6M | 722.8M | 622.7M | 764.2M | 792M | 765.7M | 777.5M |
| otherExpenses | - | 65.7M | 57.1M | 54.7M | 56.8M | 71.6M | 102.1M | 57M | 62.5M | 60.4M |
| operatingExpenses | 807.2M | 888M | 860.1M | 811.3M | 779.6M | 694.3M | 866.3M | 849M | 828.2M | 837.9M |
| costAndExpenses | 1.56B | 1.61B | 1.57B | 1.6B | 1.55B | 1.32B | 1.58B | 1.63B | 1.57B | 1.65B |
| netInterestIncome | -11.2M | -16M | 2.7M | 5.8M | -2.4M | -5.8M | 100000 | 3.4M | 1.1M | -1M |
| interestIncome | - | 2.2M | 4.6M | 7.2M | 500K | 400K | 3.1M | 5.6M | 3.1M | 1.4M |
| interestExpense | 11.2M | 18.2M | 1.9M | 1.4M | 2.9M | 6.2M | 3M | 2.2M | 2M | 2.4M |
| depreciationAndAmortization | 58.8M | 88.4M | 67M | 64.6M | 64.9M | 64.9M | 64M | 59.3M | 44.2M | 39.1M |
| ebitda | 84.9M | 105.3M | 85.1M | 178.4M | 157.5M | 52.9M | -22.7M | 87.5M | 44.7M | 129.4M |
| ebit | 26.1M | 16.9M | 18.1M | 113.8M | 92.6M | -12M | -86.7M | 28.2M | 500K | 90.3M |
| nonOperatingIncomeExcludingInterest | - | 1.8M | 6.4M | -7.5M | 5.2M | -10.7M | -1.8M | -3.2M | 55.1M | -1.1M |
| operatingIncome | 26.1M | 18.7M | 24.5M | 106.3M | 97.8M | -22.7M | -88.5M | 25M | 55.6M | 89.2M |
| totalOtherIncomeExpensesNet | 59.1M | -20M | -8.3M | 6.1M | -8.1M | 4.5M | -1.2M | 1M | -57.1M | -1.3M |
| incomeBeforeTax | 85.2M | -1.3M | 16.2M | 112.4M | 89.7M | -18.2M | -89.7M | 26M | -1.5M | 87.9M |
| incomeTaxExpense | 28.5M | 600K | 4.1M | 25.9M | 8.7M | -7.3M | -46M | 10.4M | 3.5M | 35.4M |
| netIncomeFromContinuingOperations | 56.7M | -1.9M | 12.1M | 86.5M | 81M | -10.9M | -43.7M | 15.6M | -5M | 52.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -200K |
| otherAdjustmentsToNetIncome | - | - | - | -400K | - | -200K | -200K | - | - | - |
| netIncome | 56.7M | -1.9M | 12.1M | 86.3M | 81M | -11M | -43.8M | 15.6M | -5M | 52.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.7M | -1.9M | 12.1M | 86.3M | 81M | -11M | -43.8M | 15.6M | -5M | 52.3M |
| eps | 2.39 | -0.07 | 0.41 | 2.55 | 2.34 | -0.32 | -1.26 | 0.44 | -0.14 | 1.51 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.9M | 124M | 113.7M | 224.5M | 316.6M | 366.5M | 393.8M | 334.1M | 391.9M | 444.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.9M | 124M | 113.7M | 224.5M | 316.6M | 366.5M | 393.8M | 334.1M | 391.9M | 444.1M |
| netReceivables | 283.8M | 303.2M | 250.2M | 286.9M | 326.2M | 344.9M | 329.8M | 250.1M | 204.9M | 199.2M |
| accountsReceivables | 236.4M | 273.4M | 235M | 278M | 299.4M | 256.1M | 239.8M | 250.1M | 204.9M | 199.2M |
| otherReceivables | 47.4M | 29.8M | 15.2M | 8.9M | 26.8M | 88.8M | 90M | - | - | - |
| inventory | 265M | 250.2M | 264.2M | 334.5M | 281.4M | 269.7M | 270.6M | 323.7M | 294.9M | 282.5M |
| prepaids | 37.3M | - | - | - | 68.1M | 47.2M | 41.1M | 40M | 66.6M | 37.5M |
| otherCurrentAssets | - | 47.9M | 48.8M | 47M | 3.7M | - | - | 52.7M | - | 7.2M |
| totalCurrentAssets | 721M | 725.3M | 676.9M | 892.9M | 996M | 1.03B | 1.04B | 960.6M | 958.3M | 970.5M |
| propertyPlantEquipmentNet | 492.8M | 620.2M | 611M | 639.3M | 598.9M | 635.5M | 672.2M | 577.7M | 555.6M | 475.3M |
| goodwill | 199.4M | 198.9M | 132.8M | 132.7M | 125.3M | 126.3M | 124.9M | 125.2M | 119.2M | 118.9M |
| intangibleAssets | 77.9M | 87.9M | 10.3M | 9.9M | 8.1M | 10.5M | 12.6M | 14.3M | 12.2M | 11.1M |
| goodwillAndIntangibleAssets | 277.3M | 286.8M | 143.1M | 142.6M | 133.4M | 136.8M | 137.5M | 139.5M | 131.4M | 130M |
| longTermInvestments | 40.4M | 42.1M | 37.5M | 37.6M | 37M | 40.3M | 31M | 29.4M | 100.1M | 85.1M |
| taxAssets | 31.8M | 34.7M | 23.1M | 103.6M | 21.5M | 25.4M | 18.6M | 37M | 25.2M | 53.7M |
| otherNonCurrentAssets | 164.5M | 241M | 179.6M | 133.3M | 154M | 142M | 139M | 134.3M | 54.8M | 45.8M |
| totalNonCurrentAssets | 1.01B | 1.22B | 994.3M | 1.06B | 944.8M | 980M | 998.3M | 917.9M | 867.1M | 789.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.95B | 1.67B | 1.95B | 1.94B | 2.01B | 2.03B | 1.88B | 1.83B | 1.76B |
| totalPayables | 198.9M | 183.2M | 140.4M | 184.3M | 165M | 141M | 155M | 196.7M | 200.7M | 144M |
| accountPayables | 144.2M | 157.3M | 138.5M | 170.9M | 162.3M | 138M | 153.6M | 195.3M | 198.9M | 141.2M |
| otherPayables | 54.7M | 25.9M | 1.9M | 13.4M | 2.7M | 3M | 1.4M | 1.4M | 1.8M | 2.8M |
| accruedExpenses | 158.1M | 213.1M | 50.6M | 60.1M | 227.8M | 216.1M | 50.9M | 177.4M | 186.8M | 82.3M |
| shortTermDebt | 5.5M | 6.2M | 6M | 29.4M | 6.5M | 182.9M | 7.9M | 7.3M | 7.9M | 6.2M |
| capitalLeaseObligationsCurrent | 26.4M | 26.8M | 22.4M | - | 20.8M | 25M | 22.8M | - | - | - |
| taxPayables | - | 25.9M | 1.9M | 38.2M | 29.5M | 34.4M | 24.3M | 30.7M | 27.5M | 28.9M |
| deferredRevenue | 179.2M | 178.8M | 161.1M | 169.1M | 172.8M | 99.1M | 116.5M | 130.8M | 24.7M | 24.2M |
| otherCurrentLiabilities | 17.4M | 18.3M | 154.2M | 159.4M | 26.8M | 31.4M | 148.4M | 29.3M | 25.7M | 130.4M |
| totalCurrentLiabilities | 585.5M | 626.4M | 534.7M | 602.3M | 619.7M | 695.5M | 501.5M | 541.5M | 445.8M | 387.1M |
| longTermDebt | 75M | 250M | - | - | - | 7.3M | 210.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | 280.6M | 91.5M | 93.7M | 73.8M | 69.8M | 67.4M | 75.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -92.7M | -109.1M | -102.5M | -69.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 84.6M | 92.7M | 109.1M | 102.5M | 69.5M | - | - |
| otherNonCurrentLiabilities | 36.2M | 35.7M | 24.7M | 26.1M | 32.9M | 55.8M | 65.2M | 64.2M | 58.8M | 65.4M |
| totalNonCurrentLiabilities | 391.8M | 377.2M | 118.4M | 184.5M | 102.7M | 130.5M | 351.5M | 64.2M | 58.8M | 65.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307M | 118.3M | 116.1M | 73.8M | 90.6M | 92.4M | 98.5M | - | - | - |
| totalLiabilities | 977.3M | 1B | 653.1M | 786.8M | 722.4M | 826M | 853M | 605.7M | 504.6M | 452.5M |
| treasuryStock | -853.8M | -619.2M | -558.1M | -449.5M | -341.5M | -327.8M | -333.3M | -302.6M | -303.5M | -296.3M |
| preferredStock | - | - | - | - | - | 1.5M | 1.4M | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 1.04B | 999.7M | 1.02B | 1.04B | 976.5M | 916.4M | 948M | 1.01B | 1.07B | 1.09B |
| additionalPaidInCapital | 602.5M | 607.1M | 604.6M | 632.2M | 627M | 626.5M | 622.4M | 620.8M | 614.4M | 606.8M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.7M | -1.9M | 12.1M | 86.3M | 80.9M | -11M | -43.8M | 15.6M | -5M | 52.5M |
| depreciationAndAmortization | 21.6M | 88.4M | 93.2M | 64.6M | 64.9M | 64.9M | 64M | 59.3M | 44.2M | 39.1M |
| deferredIncomeTax | 3.6M | -19.7M | -1.9M | -700K | 3.2M | -8M | 17.9M | 3.3M | 7.7M | 15.5M |
| stockBasedCompensation | 8.5M | 9.3M | 11M | 10.5M | 7.8M | 6.6M | 3.8M | 8.3M | 10.7M | 10.1M |
| changeInWorkingCapital | - | -3.5M | 2M | -69.6M | -4.5M | -47.4M | -162.2M | -23.8M | -35.8M | -33.2M |
| accountsReceivables | 6.5M | -9.3M | 31.9M | 15M | -11.1M | -13.2M | -7M | -11.9M | -12.9M | -15.2M |
| inventory | -22.5M | -2.8M | 50.9M | -83.6M | -46.7M | -26.2M | -20.8M | -49.8M | -27.4M | -29.4M |
| accountsPayables | -13.8M | 15.5M | -32.5M | 9.4M | 27.4M | -17.9M | -33.6M | 11.8M | 45.9M | -6M |
| otherWorkingCapital | - | -6.9M | -48.3M | -10.4M | 25.9M | 9.9M | -100.8M | 26.1M | -41.4M | 17.4M |
| otherNonCashItems | -39.5M | 51.6M | 38.2M | 57.8M | 73.7M | 65.9M | 122.4M | 53.7M | 119.7M | 57.4M |
| netCashProvidedByOperatingActivities | 50.9M | 124.2M | 154.6M | 148.9M | 226M | 71M | 2.1M | 116.4M | 141.5M | 141.4M |
| investmentsInPropertyPlantAndEquipment | -48.4M | -52.2M | -58.4M | -62M | -42M | -47.2M | -66M | -95M | -121.5M | -65.7M |
| acquisitionsNet | - | -176.2M | -8.5M | -10.7M | 16M | 17.4M | - | 4.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -1.2M | -18.5M | -4.4M | -10.1M |
| salesMaturitiesOfInvestments | 36.6M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 417.6M | -24.5M | -22.8M | -26.9M | -17.2M | -20.7M | -28.5M | -38.1M | -36.1M | -17M |
| netCashProvidedByInvestingActivities | 405.8M | -252.9M | -89.7M | -99.6M | -43.2M | -50.5M | -95.7M | -147.3M | -162M | -92.8M |
| netDebtIssuance | - | 263.3M | -2.3M | -2.5M | -185.3M | -32.2M | 205.5M | -2.9M | 1.6M | -1.3M |
| longTermNetDebtIssuance | - | 14.8M | -2.3M | -2.3M | -2.3M | -2.3M | -2M | -1.6M | 1.6M | -1.1M |
| shortTermNetDebtIssuance | - | 248.5M | - | -200K | -183M | -29.9M | 207.5M | -1.3M | - | -200K |
| netStockIssuance | - | -70M | -158.2M | -132.1M | -33.4M | 400K | -35.5M | -8.5M | -27.3M | 18.5M |
| netCommonStockIssuance | - | -70M | -158.2M | -132.1M | -33.4M | 400K | -35.5M | -8.5M | -27.3M | -6.9M |
| commonStockIssuance | - | - | - | - | - | 400K | - | - | - | - |
| commonStockRepurchased | - | -70M | -158.2M | -132.1M | -33.4M | - | -35.5M | -8.5M | -27.3M | -6.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 25.4M |
| netDividendsPaid | - | -22.6M | -24.7M | -25.6M | -20.7M | -20.6M | -20.8M | -21.1M | -21.1M | -20.8M |
| commonDividendsPaid | - | -22.6M | -24.7M | -25.6M | -20.7M | -20.6M | -20.8M | -21.1M | -21.1M | -20.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -33.4M | 9.1M | 20.7M | 10.2M | 100000 | 4.9M | 6.8M | 14.8M | -500K |
| netCashProvidedByFinancingActivities | - | 137.3M | -176.1M | -139.5M | -229.2M | -52.3M | 154.1M | -25.7M | -32M | -4.1M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 476.1M | 329.1M | 551.1M | 225.6M | 508.3M | 335.4M | 544.6M | 237.2M | 474.9M | 323.7M |
| costOfRevenue | 203.5M | 150.3M | 225.6M | 123.5M | 207.3M | 154.6M | 228.6M | 128.3M | 192.3M | 148.7M |
| grossProfit | 272.6M | 178.8M | 325.5M | 102.1M | 301M | 180.8M | 316M | 108.9M | 282.6M | 175M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219.7M | 192.8M | 217.5M | 177.2M | 227.8M | 187.5M | 224.9M | 182.1M | 210.9M | 194.8M |
| otherExpenses | - | 12.9M | 16.5M | 16.3M | 17.2M | 16.9M | 16.3M | 15.3M | 24.5M | 15.1M |
| operatingExpenses | 219.7M | 205.7M | 234M | 193.5M | 245M | 204.4M | 241.2M | 197.4M | 235.4M | 209.9M |
| costAndExpenses | 423.2M | 356M | 459.6M | 317M | 452.3M | 359M | 469.8M | 325.7M | 427.7M | 358.6M |
| netInterestIncome | -900K | -800K | -5M | -4.5M | -4.3M | -4.3M | -4.4M | -3M | 300K | 600K |
| interestIncome | - | - | - | - | - | - | - | - | 300K | 600K |
| interestExpense | 900K | 800K | 5M | 4.5M | 4.3M | 4.3M | 4.4M | 3M | - | - |
| depreciationAndAmortization | 13.1M | 23.2M | 19.7M | 19.4M | 22.4M | 28.1M | 19.6M | 18.3M | 17.8M | 17.1M |
| ebitda | 66M | 115.8M | 100.6M | -73.1M | 76.6M | 4M | 94M | -70.5M | 68.1M | -17.3M |
| ebit | 52.9M | 92.6M | 80.9M | -92.5M | 54.2M | -24.1M | 74.4M | -88.8M | 50.3M | -34.4M |
| nonOperatingIncomeExcludingInterest | - | -119.5M | 10.6M | 1.1M | 1.8M | 500K | 400K | 300K | -3.1M | -500K |
| operatingIncome | 52.9M | -26.9M | 91.5M | -91.4M | 56M | -23.6M | 74.8M | -88.5M | 47.2M | -34.9M |
| totalOtherIncomeExpensesNet | -38.4M | 118.7M | -15.6M | -5.6M | -7.1M | -4.8M | -4.8M | -3.3M | 100000 | 300K |
| incomeBeforeTax | 14.5M | 91.8M | 75.9M | -97M | 48.9M | -28.4M | 70M | -91.8M | 47.3M | -34.6M |
| incomeTaxExpense | 5.1M | 29.3M | 20M | -25.9M | 33.5M | -24.8M | 21.2M | -29.3M | 11.4M | -8.1M |
| netIncomeFromContinuingOperations | 9.4M | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.4M | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.4M | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M |
| eps | 0.46 | 2.61 | 2.21 | -2.83 | 0.59 | -0.13 | 1.73 | -2.21 | 1.26 | -0.91 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.9M | 104.6M | 99.3M | 94.3M | 124M | 94.7M | 139.6M | 84.1M | 113.7M | 110.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.9M | 104.6M | 99.3M | 94.3M | 124M | 94.7M | 139.6M | 84.1M | 113.7M | 110.4M |
| netReceivables | 236.4M | 290.6M | 332.7M | 241.3M | 303.2M | 327.3M | 319M | 247.2M | 250.2M | 282.9M |
| accountsReceivables | - | 248.3M | 296.5M | 187M | 273.4M | 255.9M | 293M | 201.1M | 235M | 253M |
| otherReceivables | - | 42.3M | 36.2M | 54.3M | 29.8M | 71.4M | 26M | 46.1M | 15.2M | 29.9M |
| inventory | 265M | 282.5M | 290.7M | 322.2M | 250.2M | 270.8M | 282M | 310.3M | 264.2M | 282.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 57.6M | 411.8M | 72.4M | 47.9M | 64.2M | 70.9M | 73.5M | 48.8M | 52.9M |
| totalCurrentAssets | 636.3M | 735.3M | 1.13B | 730.2M | 725.3M | 757M | 811.5M | 715.1M | 676.9M | 728.7M |
| propertyPlantEquipmentNet | -15M | 457.8M | 275M | 610.4M | 671.6M | 615.9M | 623.1M | 630.4M | 662.6M | 604.2M |
| goodwill | 199.4M | 200.3M | 198.8M | 199.7M | 198.9M | 200M | 202.2M | 204.4M | 132.8M | 132.8M |
| intangibleAssets | 77.9M | 81.7M | 83M | 86.6M | 87.9M | 83.4M | 88.6M | 94.7M | 10.3M | 14M |
| goodwillAndIntangibleAssets | 277.3M | 282M | 281.8M | 286.3M | 286.8M | 283.4M | 290.8M | 299.1M | 143.1M | 146.8M |
| longTermInvestments | - | 41.2M | 40.3M | 44.6M | 40M | 37.5M | 76.5M | 39.5M | 37.5M | 36.8M |
| taxAssets | - | 53.5M | 53.2M | 34.5M | 125M | 23M | 22.9M | 22.6M | 108M | 21M |
| otherNonCurrentAssets | -277.3M | 211M | 209.6M | 248.6M | 191.7M | 244.5M | 212M | 253.3M | 128M | 177.7M |
| totalNonCurrentAssets | -15M | 1.05B | 859.9M | 1.22B | 1.32B | 1.2B | 1.23B | 1.24B | 1.08B | 986.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 621.3M | 1.78B | 1.99B | 1.95B | 2.04B | 1.96B | 2.04B | 1.96B | 1.76B | 1.72B |
| totalPayables | - | 145.2M | 178.9M | 189.3M | 161M | 154.8M | 159.8M | 199.7M | 140.4M | 128.8M |
| accountPayables | 144.2M | 128.5M | 153.6M | 175.8M | 157.3M | 133.5M | 157.2M | 184M | 138.5M | 126.1M |
| otherPayables | - | 16.7M | 25.3M | 13.5M | 3.7M | 21.3M | 2.6M | 15.7M | 1.9M | 2.7M |
| accruedExpenses | - | 211.5M | 207.9M | 213.5M | 57.5M | 206.6M | 205.5M | 203M | 50.6M | 211.9M |
| shortTermDebt | 31.9M | 5.6M | 5.6M | 6.2M | 53M | 5.8M | 6.2M | 6.1M | 30.1M | 31.5M |
| capitalLeaseObligationsCurrent | - | 27.7M | 26.6M | 26.7M | - | 25.5M | 26M | 25.2M | - | 22.6M |
| taxPayables | - | - | - | 1.9M | - | 2.6M | 2.6M | 15.7M | 1.9M | 2.7M |
| deferredRevenue | 179.2M | 213.7M | 227.2M | 181M | 178.8M | 205.2M | 225M | 173.9M | 161.1M | 193.8M |
| otherCurrentLiabilities | 112.3M | 17.4M | 33.3M | 14.7M | 176.1M | 18.8M | 35.9M | 20.5M | 152.5M | 19.9M |
| totalCurrentLiabilities | 323.4M | 621.1M | 679.5M | 631.4M | 626.4M | 616.7M | 655.8M | 628.4M | 534.7M | 608.5M |
| longTermDebt | 355.6M | - | 275M | 325M | 250M | 275M | 250M | 225M | - | - |
| capitalLeaseObligationsNonCurrent | - | 251.3M | 78.9M | 85.3M | 96.4M | 84.4M | 85.6M | 90.6M | 93.7M | 79.4M |
| deferredRevenueNonCurrent | - | - | - | - | 4.2M | - | - | - | 6.5M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 91.5M | - | - | - | 86.7M | - |
| otherNonCurrentLiabilities | 36.2M | 36.5M | 29.8M | 34.9M | 25.4M | 43.9M | 59.4M | 58.7M | 16.4M | 29.7M |
| totalNonCurrentLiabilities | 391.8M | 287.8M | 383.7M | 445.2M | 467.5M | 403.3M | 395M | 374.3M | 203.3M | 109.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 279M | 105.5M | 112M | 96.4M | 109.9M | 111.6M | 115.8M | 93.7M | 102M |
| totalLiabilities | -129.5M | 908.9M | 1.06B | 1.08B | 1.09B | 1.02B | 1.05B | 1B | 738M | 717.6M |
| treasuryStock | - | -730.2M | -606.2M | -616.1M | -619.2M | -590.2M | -560.8M | -560.9M | -558.1M | -545.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 1.04B | 1.03B | 974.2M | 923.5M | 999.7M | 989.5M | 998.7M | 955.6M | 1.02B | 993.5M |
| additionalPaidInCapital | - | 603M | 604.1M | 607.9M | 607.1M | 605.3M | 603.5M | 606.3M | 604.6M | 603M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.4M | 62.5M | 55.9M | -71.1M | 15.4M | -3.6M | 48.8M | -62.5M | 35.9M | -26.5M |
| depreciationAndAmortization | 5.3M | 23.2M | 27.6M | 24.8M | 22.4M | 28.1M | -8.5M | 19.5M | 17.8M | 17.1M |
| deferredIncomeTax | 3.7M | -100000 | -200K | 200K | -19.7M | -200K | -600K | 800K | -2.1M | -100000 |
| stockBasedCompensation | 1.9M | 2.2M | - | - | 2.6M | 2.4M | 2.1M | 2.2M | 2.3M | 2.3M |
| changeInWorkingCapital | -119.3M | -14.6M | -27.5M | -45.9M | 69.8M | -42.8M | 13.7M | -13.7M | -5.9M | 7.4M |
| accountsReceivables | 24.6M | 43.8M | -95.7M | 61.5M | 25.6M | 9.6M | -47.6M | 50.6M | 31.7M | 39.2M |
| inventory | 16.5M | 8.1M | 28.5M | -75.6M | 19.3M | 6.2M | 21M | -49.3M | 14.2M | 15.5M |
| accountsPayables | 15.5M | -25.8M | -21.7M | 18.2M | 21.9M | -23M | -25.8M | 42.4M | 12.1M | -33.3M |
| otherWorkingCapital | -38.6M | -40.7M | 61.4M | -50M | 3M | -35.6M | 66.1M | -57.4M | -63.9M | -14M |
| otherNonCashItems | 189M | -103.7M | 17.4M | 10.2M | 16.4M | 4.1M | 15.7M | 11.8M | 21.9M | 12.9M |
| netCashProvidedByOperatingActivities | 90M | -30.5M | 73.2M | -81.8M | 106.9M | -12M | 71.2M | -41.9M | 69.9M | 13.1M |
| investmentsInPropertyPlantAndEquipment | -15M | -13.4M | -14.3M | -14.9M | -12.3M | -9M | -10.9M | -20M | -14.6M | -14.7M |
| acquisitionsNet | - | - | - | - | - | - | 200K | -176.4M | - | -200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -200K |
| salesMaturitiesOfInvestments | 36.6M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.8M | 448.6M | - | - | -8.6M | -5.8M | -5.7M | -4.4M | -5.6M | -5.3M |
| netCashProvidedByInvestingActivities | -200K | 435.2M | -14.3M | -14.9M | -20.9M | -14.8M | -16.4M | -200.8M | -20.2M | -20.4M |
| netDebtIssuance | - | -269.5M | -50.8M | 71.1M | -23.6M | 28.9M | 36.1M | 221.9M | -26M | 24.6M |
| longTermNetDebtIssuance | - | 5.5M | -50.8M | 71.1M | 1.4M | 5.6M | 10.8M | -3M | -600K | -500K |
| shortTermNetDebtIssuance | - | -275M | - | - | -25M | 23.3M | 25.3M | 224.9M | -25.4M | 25.1M |
| netStockIssuance | - | -122.8M | 3M | 900K | -30M | -30M | -5M | -5M | -15.2M | -52.8M |
| netCommonStockIssuance | 4.8M | -122.8M | 3M | 900K | -30M | -30M | -5M | -5M | -15.2M | -52.8M |
| commonStockIssuance | 4.8M | 4.4M | 3M | 900K | - | - | - | - | - | - |
| commonStockRepurchased | - | -127.2M | - | - | -30M | -30M | -5M | -5M | -15.2M | -52.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.4M | -5.1M | -5.1M | -5.2M | -5.6M | -5.7M | -5.6M | -5.7M | -5.8M | -6.1M |
| commonDividendsPaid | - | -5.1M | -5.1M | -5.2M | -5.6M | -5.7M | -5.6M | -5.7M | -5.8M | -6.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 402.3M | -2.1M | - | - | -1.1M | -10.1M | -22.9M | 700K | 300K | 2.7M |
| netCashProvidedByFinancingActivities | 386.9M | -400.8M | -52.9M | 66.8M | -60.3M | -16.9M | 2.6M | 211.9M | -46.7M | -31.6M |