Scholastic Corporation
SCHL
$28.41 0.64%
Exchange: NASDAQ | Sector: Communication Services | Industry: Publishing
Q1 2025
Published: Sep 27, 2024

Earnings Highlights

  • Revenue of $237.20M up 3.8% year-over-year
  • EPS of $-2.21 increased by 6% from previous year
  • Gross margin of 45.9%
  • Net income of -62.50M
  • ""First quarter revenue rose year-over-year on the addition of 9 Story and the seasonal operating loss improved."" - Peter Warwick
SCHL
Company SCHL

Executive Summary

Scholastic’s Q1 FY2025 results reflect a partial-year contribution from the 9 Story Media Group acquisition, yielding a 4% YoY revenue increase to $237.2 million and an improved seasonal operating loss, aligned with the company’s strategy to transform Scholastic into a broader global children’s media and content company. Management reaffirmed FY2025 guidance, targeting modest top-line and bottom-line growth anchored by 9 Story synergies, with expected positive operating leverage in the second half of the year. However, the quarter remains heavily seasonal, with a substantial net loss driven by the typical Q1 seasonal pattern and elevated investment activity (including capex and production-related expenditures) as the company expands its content slate and distribution footprint. Cash flow remained negative in the quarter, featuring higher capital expenditures and the integration of 9 Story financing, while the balance sheet shows a modest net debt position that the company intends to manage through growth investments and shareholder returns.

Key drivers for continued earnings progression include: (1) 9 Story-driven expansion of Scholastic Entertainment and licensing/merchandising beyond traditional publishing, (2) momentum in School Reading Events and Book Fairs as schools return for the new year (targeting 90,000 fairs in FY2025), and (3) a constructive trend in Education Solutions via state-sponsored programs and new literacy offerings planned for fiscal 2026. The near-term UK/Canada international footprint and home-reading initiatives are potential upside alongside publishing frontlists and licensed properties. Investors should monitor (a) execution of 9 Story integration and synergies (cost-to-income timing), (b) trajectory of School Reading Events/Fairs revenue per fair, (c) education budget cycles and state program participation, and (d) currency effects and supply-chain/logistics costs as the company scales its cross-segment platform.

Key Performance Indicators

Revenue
Increasing
237.20M
QoQ: -50.05% | YoY: 3.81%
Gross Profit
Increasing
108.90M
45.91% margin
QoQ: -59.30% | YoY: 10.56%
Operating Income
Increasing
-88.50M
QoQ: -234.09% | YoY: 10.70%
Net Income
Increasing
-62.50M
QoQ: -274.09% | YoY: 15.77%
EPS
Increasing
-2.21
QoQ: -275.40% | YoY: 5.96%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 225.60 -2.83 -52.5% View
Q3 2025 335.40 -0.13 +3.6% View
Q2 2025 544.60 1.71 -3.2% View
Q1 2025 237.20 -2.21 +3.8% View
Q4 2024 474.90 1.23 -10.1% View