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May 31, 2022

Scholastic Q4 2022 Earnings Report

Scholastic's Q4 2022 earnings were released, highlighted by a 28% increase in revenue and a significant rise in operating income, driven by strong book fair performance and education solutions sales.

Key Takeaways

Scholastic reported strong Q4 and full-year results for fiscal 2022, driven by the rebound of in-person book fairs and increased demand for educational products. Revenue increased by 28% compared to the previous year, and operating income saw a substantial gain.

Revenue increased by 28% year-over-year, reaching $514.4 million.

Operating income increased by $55.8 million to $65.5 million.

Children’s Book Publishing and Distribution revenues increased by 42% due to high revenue-per-fair levels and trade revenue growth.

Education Solutions revenue increased by 26% driven by demand for educational materials and government-funded programs.

Total Revenue
$514M
Previous year: $401M
+28.2%
EPS
$1.72
Previous year: $0.9
+91.1%
Gross Profit
$290M
Previous year: $203M
+42.5%
Cash and Equivalents
$317M
Previous year: $367M
-13.6%
Total Assets
$1.94B
Previous year: $1.18B
+64.2%

Scholastic

Scholastic

Scholastic Revenue by Segment

Scholastic Revenue by Geographic Location

Forward Guidance

Scholastic anticipates strong demand for independent reading resources in fiscal 2023 and expects revenue to increase by 8%-10%. The company aims to improve cross-selling and data-driven selling opportunities, while also managing overhead costs and exploring cost-saving opportunities.

Positive Outlook

  • Overall demand for independent reading resources at home and in school to remain strong.
  • Strategically increase fair count, anticipating 85% pre-pandemic levels, while maintaining strong revenue per fair.
  • Mitigated labor and system issues in the book clubs channel which will lead to higher operating incomes.
  • Increased demand of its educational products supported by continued government-related funding programs.
  • Sales of Scholastic Magazines+TM have reached near pre-pandemic levels with distribution of over 125M units of digital and physical product to children throughout the U.S.

Challenges Ahead

  • Prudently increase spending to improve cross-selling initiatives and data-driven selling opportunities which will benefit future periods but will impact next fiscal year, decreasing operating income.
  • Overhead costs are expected to increase next year due to higher salary related costs as a result of continuing inflationary pressures
  • An increase in spending on transformative and digital services as the Company invests in future growth opportunities.
  • Business in Australia and New Zealand was adversely affected by the later timing of COVID-related shutdowns when compared to the other markets.
  • Revenues in Asia decreased as the Company exited its direct sales business, which is no longer a strategic fit for the Company’s future growth strategy, and China continued to be impacted by restrictive government regulations on after-school tutoring programs as well as pandemic-related shutdowns.

Revenue & Expenses

Visualization of income flow from segment revenue to net income