斯科拉斯蒂克公司的利超过预期,通过回售租约筹集了4亿美元,并购买了3亿美元股票,尽管收入有所下降,但仍保持强大的现金状况. Scholastic beat earnings estimates, raised $400M via sale-leasebacks, bought back $300M in stock, and maintained strong cash position despite minor revenue declines.

斯科拉斯蒂克报道了2026财年第三季度的业绩,非GAAP亏损每股0.15美元,超过预期,收入为3.291亿美元,略低于预期. Scholastic reported fiscal 2026 third-quarter results with a non-GAAP loss of $0.15 per share, beating estimates, and revenue of $329.1 million, slightly below expectations. 该公司完成了销售-回租交易,产生超过4亿美元的净收益,用于偿还债务并为3亿美元股票回购提供资金,包括2亿美元招标报价. The company completed sale-leaseback transactions generating over $400 million in net proceeds, used to repay debt and fund a $300 million stock buyback, including a $200 million tender offer. 尽管教育部门的收入下降了2%,儿童书籍出版业也因时间因素而下降3%,但图书展和主要特许经营活动带来利. Despite a 2% revenue decline in Education and a 3% drop in Children’s Book Publishing due to timing, Book Fairs and key franchises drove improved profitability. 公司重申调整后的EBITDA预期,本季度净现金为9060万美元,并宣布每季分红0.20美元. The company reaffirmed adjusted EBITDA guidance, ended the quarter with $90.6 million in net cash, and declared a $0.20 quarterly dividend.