SC
SCHOLASTIC CORP (SCHL)·Q4 2025 Earnings Summary
Executive Summary
- Q4 FY2025 revenue rose 7% to $508.3M and Adjusted EBITDA grew 1% to $91.2M; EPS ex one-time items was $0.87, while reported diluted EPS was $0.59 due to $9.9M in one-time charges .
- Versus consensus, SCHL delivered a revenue beat ($508.3M vs $494.6M*) and an EPS beat on normalized EPS ($0.87 vs $0.85*), while S&P’s EBITDA actual prints appear lower than company Adjusted EBITDA due to differing definitions (S&P actual $75.2M* vs company $91.2M) .
- FY2026 guidance introduced: Adjusted EBITDA $160–$170M and revenue growth of 2–4%; includes ~$10M tariff headwind and continuing cost actions; Q1 is expected to be a seasonal loss in line with prior year .
- Capital allocation and potential real estate monetization remain catalysts; company returned over $92M to shareholders in FY2025 and retained Newmark to explore sale-leasebacks in NYC and Missouri .
What Went Well and What Went Wrong
What Went Well
- Children’s Book Publishing and Distribution revenue +9% to $288.2M with strong Trade (+19%) and Book Fairs (+5%) performance; segment operating income +14% YoY to $57.6M .
- International revenue +8% to $76.8M (+9% ex-FX), with segment operating income improving to $3.7M from a loss YoY, driven by Hunger Games and Dog Man sales .
- Management emphasized strategic reorganization into a unified Children’s Book Group and ongoing cost management enabling FY2026 earnings growth: “We are now operating with a solid foundation and a focus on delivering strong earnings growth” .
What Went Wrong
- Education Solutions revenue fell 7% to $125.7M; adjusted operating income down $4.3M ex one-time items due to ongoing supplemental curriculum headwinds .
- Overhead adjusted costs increased $9.6M YoY on timing of employee-related expenses, pressuring consolidated margins .
- Entertainment segment reported a $3.0M operating loss amid lower industry production activity and $2.7M intangible amortization from 9 Story; adjusted segment operating loss increased $1.6M ex one-time items .
Financial Results
Consolidated trends versus prior quarters (oldest → newest)
Q4 FY2025 vs Q4 FY2024 (segments)
KPIs and balance sheet (Q4/FY)
Q4 FY2025 vs Wall Street consensus (S&P Global)
Values marked with an asterisk were retrieved from S&P Global.
Values retrieved from S&P Global.
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- CEO on execution and earnings trajectory: “We are now operating with a solid foundation and a focus on delivering strong earnings growth… With focused execution, a revitalized operating model, and the power of our beloved IP, Scholastic is well-positioned…” .
- CFO on FY2026 outlook: “Adjusted EBITDA of $160–$170 million… mainly driven by disciplined cost management and restructuring initiatives… includes approximately $10 million of expected incremental tariff expense…” .
- CEO on Children’s Book Group integration benefits: “We expect it to unlock further efficiencies… and increase profitability in fiscal 2026 and beyond” .
- CFO on real estate monetization: “We retained Newmark Group… sale-leaseback… optimistic about… value accretion… next 90–120 days” .
Q&A Highlights
- Cost savings cadence: Actions focused on non-revenue/discretionary areas; ~$15M realized in FY2025 with another ~$10M in FY2026; overhead expected to step down .
- Education FY2026: Management targets flat revenue; pipeline aligned to Science of Reading; state/community literacy partnerships expanding, though sales cycles are long .
- Entertainment profitability: Expect “slightly lower, but in line” with FY2025 due to inflation; production greenlights skew toward FY2027 revenue recognition .
- Real estate timing and capital priorities: Potential sale-leaseback within 90–120 days; continued share repurchases when conditions allow .
Estimates Context
- Q4 FY2025 delivered a revenue beat and normalized EPS beat versus S&P Global consensus (Revenue: $508.3M vs $494.6M*; EPS ex items: $0.87 vs $0.85*). EBITDA comparison is mixed due to divergent definitions (Company Adjusted EBITDA $91.2 vs S&P “actual” $75.2M*) .
- Thin coverage: S&P shows one estimate for both revenue and EPS in Q4 FY2025*, implying greater potential for revisions following actuals. Values retrieved from S&P Global.
Key Takeaways for Investors
- Franchise-led momentum (Hunger Games, Dog Man) plus Children’s Book Group integration underpin FY2026 profit growth; guidance embeds tariff headwinds and cost actions .
- Education is stabilizing with strategy reset and Science of Reading-aligned products; expect flat FY2026 revenue with profitability improvement as initiatives take hold .
- Real estate monetization could unlock incremental capital for deleveraging/buybacks; monitor Newmark process over next 3–4 months .
- Near-term seasonality: Q1 FY2026 loss in line with prior year; watch holiday/Back-to-School trends in Book Fairs and Trade to gauge trajectory .
- Valuation narrative may benefit from cost reduction visibility and EBITDA expansion; however, monitor Entertainment production cycles and tariff impacts on non-book items .
- Trading implications: Positive setup on guidance and capital actions; catalysts include sale-leaseback outcomes, November Dog Man release, and incremental greenlights in Entertainment .