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Security

Scholastic Corporation Common Stock · SCHL

SCHLNASDAQCommon stockCurrentCIK 866729Updated Oct 28, 2026

Company: SCHOLASTIC CORP →

SCHL price & chart

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About the company

For more than 100 years, Scholastic Corporation (NASDAQ: SCHL) has been meeting children where they are - at school, at home and in their communities - by creating quality content and experiences, all beginning with literacy. Scholastic delivers stories, characters, and learning moments that empower all kids to become lifelong readers and learners through bestselling children’s books, literacy- and knowledge-building resources for schools including classroom magazines, and award-winning, entertaining children’s media. As the world’s largest publisher and distributor of children’s books through school-based book clubs and book fairs, classroom libraries, school and public libraries, retail, and online, and with a global reach into more than 135 countries, Scholastic encourages the personal and intellectual growth of all children, while nurturing a lifelong relationship with reading, themselves, and the world around them. Learn more at www.scholastic.com.

8-K · 2025-12-18 · 0001193125-25-324788

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue1,581,900,000USD · FY 2026
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

Net income56,700,000USD · FY 2026
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

Operating income15,200,000USD · FY 2026
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

Diluted EPS2.34USD per share · FY 2026
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,780,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

1,961,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

1,715,200,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

1,994,400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

2,036,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

1,725,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

1,954,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

1,960,000,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

1,728,100,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

1,950,100,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

1,671,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

1,866,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Property, Plant and Equipment, NetUSD193,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

517,100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

512,600,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

183,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

522,700,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

200,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

512,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

525,400,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

201,600,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

516,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

511,900,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

521,400,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

GoodwillUSD200,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

200,000,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

132,800,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

198,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

202,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

199,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

199,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

204,400,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

199,400,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

198,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

132,800,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

132,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Intangible Assets, Net (Excluding Goodwill)USD81,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

83,400,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

14,000,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

83,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

88,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

74,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

86,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

94,700,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

77,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

87,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

10,300,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

9,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD104,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

94,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

110,400,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

99,300,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

139,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

106,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

94,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

84,100,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

134,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

124,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

113,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

224,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD248,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

255,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

253,000,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

296,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

293,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

186,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

187,000,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

201,100,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

236,400,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

273,400,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

235,000,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

278,000,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Inventory, NetUSD282,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

270,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

282,500,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

290,700,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

282,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

315,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

322,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

310,300,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

265,000,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

250,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

264,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

334,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Assets, CurrentUSD735,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

757,000,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

728,700,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

1,134,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

811,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

730,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

730,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

715,100,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

721,300,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

725,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

676,900,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

892,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Prepaid Expense and Other Assets, CurrentUSD57,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

64,200,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

52,900,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

61,100,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

67,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

53,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

72,400,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

72,500,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

37,300,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

47,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

48,800,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

47,000,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Operating Lease, Right-of-Use AssetUSD264,100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

98,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

91,600,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

91,100,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

100,400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

287,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

97,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

105,000,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

291,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

103,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

99,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

85,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD0
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

0
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

0
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

0
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

0
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

0
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

0
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

0
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

0
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

0
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

0
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

0
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

0
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

0
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

0
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Additional Paid in CapitalUSD603,000,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

605,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

603,000,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

604,100,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

603,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

601,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

607,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

606,300,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

602,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

607,100,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

604,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

632,200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Retained Earnings (Accumulated Deficit)USD1,032,100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

989,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

993,500,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

974,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

998,700,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

961,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

923,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

955,600,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

1,037,600,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

999,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

1,023,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

1,035,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-33,400,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

-63,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

-53,700,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

-41,300,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

-55,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

-37,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

-37,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

-44,100,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

-35,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

-41,500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

-52,500,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

-55,800,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Stockholders' Equity Attributable to ParentUSD871,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

941,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

997,600,000
Source

10-Q · 2024-03-22 · 0000866729-24-000011

As of 2024-02-29

——656,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

878,000,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

—750,800,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

—1,018,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

1,162,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Liabilities and EquityUSD1,780,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

1,961,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

1,715,200,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

1,994,400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

2,036,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

1,725,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

1,954,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

1,960,000,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

1,728,100,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

1,950,100,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

1,671,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

1,866,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Current liabilities:
Liabilities, CurrentUSD621,100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

616,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

608,500,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

679,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

655,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

582,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

631,400,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

628,400,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

585,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

626,400,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

534,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

602,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Operating Lease, Liability, CurrentUSD27,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

25,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

22,600,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

26,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

26,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

29,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

26,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

25,200,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

26,400,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

26,800,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

22,400,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

21,200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Accounts Payable, CurrentUSD128,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

133,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

126,100,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

153,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

157,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

150,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

175,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

184,000,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

144,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

157,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

138,500,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

170,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Operating Lease, Liability, NoncurrentUSD251,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

84,400,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

79,400,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

78,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

85,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

276,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

85,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

90,600,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

280,600,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

91,500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

89,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

73,800,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Other Liabilities, NoncurrentUSD36,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

43,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

29,700,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

29,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

46,100,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

34,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

34,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

58,700,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

36,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

35,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

29,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

26,100,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2024-03-22 · 0000866729-24-000011

As of 2024-02-29

———————0
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

1,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-8,100,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

-5,500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

-5,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

-5,800,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Deferred Tax Liabilities, NetUSD————————131,000,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

90,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

84,900,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

82,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

275,000,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

0
Source

10-Q · 2025-03-21 · 0000866729-25-000012

As of 2024-02-29

275,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

250,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

175,000,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

325,000,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

225,000,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

As of 2024-08-31

75,000,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

250,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-3,600,000
Source

10-Q · 2025-03-21 · 0000866729-25-000012

2024-12-01 to 2025-02-28

55,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

48,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

—-71,100,000
Source

10-Q · 2025-09-19 · 0000866729-25-000031

2025-06-01 to 2025-08-31

—-1,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

12,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

86,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——12,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

16,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

16,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

16,300,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

12,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

16,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

47,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

54,500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

57,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

52,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

1,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

8,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

9,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

11,000,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

10,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-49,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-86,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

-31,400,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

26,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-38,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

-15,000,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Increase (Decrease) in InventoriesUSD——————53,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

75,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

22,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

2,800,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-50,900,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

83,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Deferred Income Tax Expense (Benefit)USD————————2,000,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-9,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-2,000,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

-3,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-94,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-81,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

50,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

124,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

154,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

148,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2025-09-19 · 0000866729-25-000031

2025-06-01 to 2025-08-31

0
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

176,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

8,500,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

10,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-14,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

405,800,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-252,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-89,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

-99,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————25,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

265,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

70,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

158,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

132,100,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————83,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

66,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

-446,000,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

137,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-176,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

-139,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Payments of Ordinary Dividends, Common StockUSD——————3,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

5,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

20,000,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

22,600,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

24,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

25,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-09-19 · 0000866729-25-000031

2025-06-01 to 2025-08-31

-100,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

—0
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-28,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-29,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

10,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

10,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-110,800,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

-92,100,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——104,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

94,700,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

99,300,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

139,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

106,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

94,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

134,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

124,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

113,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

224,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————15,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

18,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

2,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

1,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Income Taxes Paid, NetUSD————————43,400,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

2,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

23,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

2,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

1,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

400,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

-1,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,200,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

2,400,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

2,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

2,100,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

2,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

1,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

8,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

9,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

11,000,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

10,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Amortization of Intangible AssetsUSD——————2,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

2,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

11,300,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

11,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

2,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

2,200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Capitalized Computer Software, AmortizationUSD—————————23,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

25,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

25,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Gain (Loss) on Sale of InvestmentsUSD————————-17,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————99,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

—0
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

GoodwillUSD——200,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2026-02-28

200,000,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

As of 2025-02-28

198,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2025-11-30

202,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

As of 2024-11-30

199,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2026-08-31

199,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

As of 2025-08-31

199,400,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

As of 2026-05-31

198,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

As of 2025-05-31

132,800,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

As of 2024-05-31

132,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

As of 2023-05-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

0
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

———0
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

-3,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

—
Income (Loss) from Equity Method InvestmentsUSD——100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

-600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

300,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

500,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——29,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-24,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

20,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

21,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-22,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-25,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

28,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

600,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

4,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

25,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Inventory Write-downUSD——————3,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

3,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

8,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

16,100,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

20,400,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

26,500,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——62,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-3,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

——-71,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-71,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

56,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-1,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

12,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

86,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——62,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-3,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

55,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

48,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-71,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-71,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

56,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-1,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

12,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

86,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Operating Lease, Impairment LossUSD—————————600,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

3,900,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

—
Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

————
Operating Lease, Lease Income———
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

————————
Other Nonoperating Income (Expense)—————
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

—
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——329,100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

335,400,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

551,100,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

544,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

216,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

225,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

1,581,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

1,625,500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

1,589,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

1,704,000,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Cost of RevenueUSD——150,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

154,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

225,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

228,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

118,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

123,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

689,800,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

718,800,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

705,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

786,400,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——192,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

187,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

217,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

224,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

178,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

177,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

807,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

822,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

803,000,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

756,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Operating Income (Loss)USD——-26,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-23,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

82,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

74,700,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-92,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-92,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

15,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

15,800,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

14,500,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

106,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——91,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-28,400,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

75,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

70,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-93,700,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-97,000,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

85,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-1,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

16,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

112,400,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Income Tax Expense (Benefit)USD——29,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-24,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

20,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

21,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-22,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-25,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

28,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

600,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

4,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

25,900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Net Income (Loss) Attributable to ParentUSD——62,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-3,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

——-71,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-71,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

56,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-1,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

12,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

86,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Earnings Per Share, BasicUSD per share——2.61
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-0.13
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

2.21
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

1.73
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-3.77
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-2.83
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

2.39
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-0.07
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0.41
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

2.56
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Earnings Per Share, DilutedUSD per share——2.55
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-0.13
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

2.17
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

1.71
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-3.77
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-2.83
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

2.34
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-0.07
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0.4
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

2.49
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Basicshares——23,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

27,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

25,400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

28,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

18,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

25,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

23,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

27,600,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

29,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

33,800,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Weighted Average Number of Shares Outstanding, Dilutedshares——24,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

27,800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

25,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

28,600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

18,900,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

25,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

24,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

27,600,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

30,400,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

34,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

2,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

11,300,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

11,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

2,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

2,200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Business Combination, Acquisition Related CostsUSD—————————3,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

9,300,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

—
Capitalized Computer Software, AmortizationUSD—————————23,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

25,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

25,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.2
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

0.2
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

0.2
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

0.2
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

0.25
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

0.2
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

0.8
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

0.8
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0.8
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

0.8
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Costs and ExpensesUSD——356,000,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

359,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

468,200,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

469,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

309,000,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

317,800,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

1,566,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

1,609,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

1,575,200,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

1,597,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Current Income Tax Expense (Benefit)USD————————26,500,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

10,300,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

6,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

29,600,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Depreciation, Depletion and Amortization, NonproductionUSD——12,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

16,900,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

16,500,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

16,300,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

12,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

16,300,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

58,800,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

65,700,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

57,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

54,700,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

0
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

0
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

0
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

0
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Income (Loss) from Equity Method InvestmentsUSD——100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-100,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

-600,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

0
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

300,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

500,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

500,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

900,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Interest and Other IncomeUSD————————2,900,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

2,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

4,600,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

7,200,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Interest ExpenseUSD————————14,100,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

18,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

1,900,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

1,400,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Interest Income (Expense), Nonoperating, NetUSD——-800,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-4,300,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

-5,000,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

-4,400,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-1,600,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-4,500,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

-11,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-16,000,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

——
Lease IncomeUSD————————7,200,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

11,200,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

9,700,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——62,500,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

-3,600,000
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

55,900,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

48,800,000
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

-71,200,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

-71,100,000
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

56,700,000
Source

10-K · 2026-07-24 · 0000866729-26-000018

2025-06-01 to 2026-05-31

-1,900,000
Source

10-K · 2025-07-25 · 0000866729-25-000020

2024-06-01 to 2025-05-31

12,100,000
Source

10-K · 2024-07-19 · 0000866729-24-000018

2023-06-01 to 2024-05-31

86,300,000
Source

10-K · 2023-07-21 · 0000866729-23-000019

2022-06-01 to 2023-05-31

Other Nonoperating Income (Expense)—————
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

—
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

——————
Interest Income (Expense), Net———
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

—
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2025-09-01 to 2025-11-30

—
Source

10-Q · 2025-12-19 · 0000866729-25-000039

2024-09-01 to 2024-11-30

—
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-09-25 · 0000866729-26-000025

2025-06-01 to 2025-08-31

————
Operating Lease, Lease Income———
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-20 · 0000866729-26-000011

2024-12-01 to 2025-02-28

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d63446dex991.htm · 8-K · 2025-12-18

EX-99.1 2 d63446dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Scholastic Closes Highly Accretive Sale-Leaseback Transactions for New York City Headquarters and Jefferson City Distribution Center Transactions Generate $401 Million in Estimated Net Proceeds New York, NY - December 18, 2025 - Scholastic Corporation (NASDAQ: SCHL), the global children’s publishing, education and media company, today announced the successful completion of its previously announced sale-leaseback transactions for it…

8-K · 2025-12-18 · 0001193125-25-324788

Read attachment ↗
d847913dex991.htm · 8-K · 2025-12-02

EX-99.1 2 d847913dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Scholastic Unlocks Significant Value Through Sale-Leasebacks of Owned Real Estate Assets Binding Agreements Signed for Sale of New York City Headquarters and Jefferson City, Missouri Distribution Center Transactions Expected to Generate $401 Million in Estimated Net Proceeds to Be Deployed Toward Company’s Capital Allocation Priorities, including Debt Reduction and Share Repurchases NEW YORK, Dec. 2, 2025 - Scholastic Corporation …

8-K · 2025-12-02 · 0001193125-25-305233

Read attachment ↗
schl-ex99_1.htm · 8-K · 2025-07-21

EX-99.1 2 schl-ex99_1.htm EX-99.1 EX-99.1 Scholastic Appoints Milena Alberti and Anne Clarke Wolff to its Board of Directors Directors John L. Davies and David J. Young to Accelerate Planned Retirements from the Board NEW YORK, July 17, 2025 -- Scholastic (NASDAQ: SCHL), the global children's publishing, education and media company, today announced that Milena Alberti and Anne Clarke Wolff were appointed to its board of directors (the "Board") as independent directors, representing holder…

8-K · 2025-07-21 · 0000950170-25-097217

Read attachment ↗
schl-ex99_1.htm · 8-K · 2025-06-23

EX-99.1 2 schl-ex99_1.htm EX-99.1 EX-99.1 Scholastic Provides Update on Strategic and Operational Initiatives NEW YORK, NY - June 23, 2025 - Scholastic Corporation (NASDAQ: SCHL), the global children's publishing, education and media company, today provides an update on key strategic and operational initiatives to enhance shareholder value. These actions accelerate Scholastic’s ongoing efforts to achieve greater profitability and long-term growth and reinforce the Company’s commitment to e…

8-K · 2025-06-23 · 0000950170-25-088712

Read attachment ↗
schl-ex99_1.htm · 8-K · 2025-05-29

EX-99.1 2 schl-ex99_1.htm EX-99.1 EX-99.1 Scholastic Announces Strategic Integration of Trade Publishing, Book Fairs and Book Clubs as New Children’s Book Group to Expand Reach and Value of Scholastic Publishing Sasha Quinton, Current School Reading Events President, to Lead Scholastic Children’s Book Group Jackie De Leo, Leader During Barnes & Noble’s Transformation, Joins Scholastic as Publisher & Chief Merchant New York, NY - May 29, 2025 - Scholastic (NASDAQ: SCHL), the global childr…

8-K · 2025-05-29 · 0000950170-25-078908

Read attachment ↗

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