SCHL stock holds its ground after fiscal 2025 revenue and profit shifts

SCHL stock is shaped by fiscal 2025 revenue, operating profit, and cash flow figures that now frame the next trading session. Scholastic Corporation reported a 4% revenue decline, adjusted EBITDA of $187.5 million, and free cash flow of $89.0 million for fiscal 2025.

Scholastic Corporation (US8024931009) stock is anchored by fiscal 2025 figures that show a 4% revenue decline, adjusted EBITDA of $187.5 million, and free cash flow of $89.0 million. The company also reported cash and cash equivalents of $256.7 million at 31 May 2025, giving investors a dated balance-sheet reference alongside the latest annual results.

Revenue down 4% in fiscal 2025

Scholastic said fiscal 2025 revenue fell 4% from the prior year, while adjusted EBITDA reached $187.5 million and adjusted EBITDA margin was 8.1%. The same annual update showed free cash flow of $89.0 million, a useful comparison point for the business as it moves into the next reporting cycle.

The numbers matter because they show both pressure and resilience in the same period. A 4% top-line decline is not dramatic by itself, but an 8.1% adjusted EBITDA margin and $89.0 million of free cash flow indicate that the company still converted part of its revenue base into cash.

Cash position sets the tone

At 31 May 2025, Scholastic reported $256.7 million in cash and cash equivalents. That figure gives the market a concrete liquidity marker, especially when read together with fiscal 2025 free cash flow of $89.0 million and adjusted EBITDA of $187.5 million.

For investors, the comparison is straightforward: a business with a lower sales base can still preserve balance-sheet flexibility if cash generation holds up. In Scholastic's case, the annual numbers suggest that management entered the new cycle with a meaningful cash cushion.

Operating profit beats the revenue trend

Adjusted EBITDA of $187.5 million in fiscal 2025 offers the cleanest operating comparison in the latest annual set. It sits above the free cash flow figure of $89.0 million and well below the revenue base, which points to a business that is still profitable but not expanding sales.

The margin detail is equally important. An 8.1% adjusted EBITDA margin in fiscal 2025 tells the market that Scholastic protected earnings better than the revenue line suggests, even though the 4% sales drop remains the key year-over-year change in the release.

Children's publishing remains the core

Scholastic's representative product area is its children's publishing and education portfolio, which remains the clearest lens for reading the annual numbers. The company's cash generation and EBITDA profile matter most here because they reflect how the core book and education franchise performs across the school-year cycle.

The company framed fiscal 2025 around that same mix of publishing, classroom, and consumer demand. In that context, the combination of $256.7 million in cash and cash equivalents, $187.5 million in adjusted EBITDA, and $89.0 million in free cash flow shows that the business still carries financial flexibility even after a 4% revenue decline.

Stock level and market value

The latest body of evidence in this file is annual-report based rather than a live quote page, so the most reliable market anchor is the dated fiscal 2025 result set itself. That makes the annual numbers the central reference point for Scholastic stock until a fresh price print or market-cap update is verified.

Scholastic Corporation (NYSE: SCHL) is the listed security associated with ISIN US8024931009. The article date anchor is 23 July 2026, and the latest evidenced operating figures remain fiscal 2025 revenue down 4%, adjusted EBITDA of $187.5 million, and free cash flow of $89.0 million.

Scholastic Corporation snapshot

• Company: Scholastic Corporation
• ISIN: US8024931009
• Ticker: NYSE: SCHL
• Trading venue: NYSE
• Sector / Industry: Communication Services / Publishing
• Index membership: Not evidenced in current source set