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Nov 30, 2020

Scholastic Q2 2021 Earnings Report

Scholastic's Q2 2021 earnings were impacted by COVID-19, but other major businesses showed improvements in operating income.

Key Takeaways

Scholastic Corporation reported a decrease in revenue for the second quarter of fiscal year 2021, primarily due to the impact of COVID-19 on its book fairs business. However, other major businesses showed improvements in operating income, and the company took steps to reduce operating costs.

Second quarter revenue was $406.2 million, a decrease of 32% compared to the prior year.

Operating income was $48.8 million, compared to $105.1 million a year ago.

Net income was $35.1 million, compared to $71.0 million in the prior year period.

Earnings per diluted share was $1.02, compared to $2.02 in the prior year period.

Total Revenue
$406M
Previous year: $597M
-32.0%
EPS
$1.15
Previous year: $2.06
-44.2%
Gross Profit
$207M
Previous year: $333M
-37.8%
Cash and Equivalents
$357M
Previous year: $278M
+28.4%
Free Cash Flow
$30.9M
Previous year: $94.7M
-67.4%
Total Assets
$2.11B
Previous year: $2.03B
+3.7%

Scholastic

Scholastic

Scholastic Revenue by Segment

Scholastic Revenue by Geographic Location

Forward Guidance

Scholastic is cautiously optimistic about improved results in the fourth quarter, particularly in its book fairs operations, as schools successfully re-adjust to in-person learning, but is not providing a financial outlook for fiscal year 2021.

Positive Outlook

  • Returning children to the classroom will be a top priority for school districts.
  • Company expects higher levels of engagement and motivation for schools to host in-person book fairs.
  • Expanded offering of digital subscription programs should continue to see higher sales.
  • Strong second half pipeline of new releases will continue to position the trade business for growth.
  • Company has met its previously announced $100 million cost savings target and has identified opportunities for additional savings in the second half of the fiscal year.

Challenges Ahead

  • Ongoing variability in school instruction patterns and schedules.
  • Possibility of new COVID outbreaks and their potential impact on schools.
  • Lower expected book fairs revenues in the third quarter.
  • Schools faced daily challenges in meeting the needs of their students with only one-third of all schools open for in-person learning.
  • Economy and educational systems continued to be upended by the devastating pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income