Scholastic Corp
Q3 2026 Earnings
Market Reaction
S&P 500 over the same 30 days: +9.66%.
Did SCHL Beat Earnings? Q3 2026 Results
Scholastic Corporation delivered a headline-grabbing fiscal Q3 2026, with reported diluted EPS of $2.55 clearing the consensus estimate of negative $0.37 by 798.63%, though the real story lies beneath that figure. The outsized earnings result was driven almost entirely by a $119.80 million pretax gain on sale-leaseback transactions for the company's New York City and Missouri facilities, which generated over $400.00 million in net proceeds and transformed the balance sheet from net debt of $189.40 million a year ago to net cash of $90.60 million. Strip out the one-time items and the underlying picture was softer, with adjusted diluted EPS coming in at a loss of $0.15 and adjusted EBITDA falling to zero from $6.00 million. Revenue of $329.10 million fell 1.9% year-over-year and narrowly missed the $331.03 million consensus by 0.58%, reflecting weakness in Trade following tough comparisons against a major Dog Man release. <a href="https://247wallst.com/investing/2026/03/09/grocery-outlet-and-scholastic-face-new-analyst-scrutiny-on-consumer-trends/">Analyst scrutiny has grown</a> around the core business trends, with multiple firms moving to hold-equivalent ratings. Management reaffirmed full-year adjusted EBITDA guidance of $146.00 million to $156.00 million and authorized a new $300.00 million share repurchase program, including a $200.00 million Dutch auction tender offer at $36.00 to $40.00 per share.
- Higher revenue per fair drove Book Fairs growth of 2%
- Consolidated Trade revenues down 10% due to tough comparison against prior-year Dog Man release
- Entertainment revenues up 25% on higher episodic deliveries and production services
- Education operating loss improved $1.7 million due to improved cost structure
- Sale-leaseback transactions generated over $400 million in net proceeds
- Gain on sale-leaseback transactions of $119.8 million boosted reported earnings
“Last quarter Scholastic made significant progress in its ongoing plan to enhance shareholder value, including optimizing our balance sheet with over $400 million in net proceeds from two sale-leaseback transactions and advancing our strategy to drive long-term growth and margin expansion. After returning over $147 million to shareholders through open-market share repurchases since December, our Board has additionally authorized a $200 million modified Dutch auction tender offer anticipated to be launched in the coming days.”
Scholastic CEO, on the earnings call
Forward Guidance & Outlook
The company reaffirmed its full-year fiscal 2026 Adjusted EBITDA outlook of $146 million to $156 million, including the $14 million partial-year impact from sale-leaseback transactions. Fiscal 2026 free cash flow is forecasted to exceed $430 million, reflecting proceeds from the sale of real estate assets. Full-year revenue is expected to be approximately flat with the prior year, reflecting year-to-date softness in Education and strong comps in Trade a year ago. The company has established a long-term net leverage target of 2.0 to 2.5 times Adjusted EBITDA.
SCHL YoY Financials
SCHL Revenue by Segment
Figures from SEC filings and company reports. Not investment advice.