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Side-by-side financial comparison of Natural Grocers by Vitamin Cottage, Inc. (NGVC) and SCHOLASTIC CORP (SCHL). Click either name above to swap in a different company.

SCHOLASTIC CORP is the larger business by last-quarter revenue ($551.1M vs $335.6M, roughly 1.6× Natural Grocers by Vitamin Cottage, Inc.). SCHOLASTIC CORP runs the higher net margin — 10.1% vs 3.4%, a 6.8% gap on every dollar of revenue. On growth, Natural Grocers by Vitamin Cottage, Inc. posted the faster year-over-year revenue change (1.6% vs 1.2%). Over the past eight quarters, SCHOLASTIC CORP's revenue compounded faster (30.5% CAGR vs 4.4%).

Natural Grocers by Vitamin Cottage, Inc. is a U.S.-based specialty retail chain that offers certified organic groceries, dietary supplements, natural personal care items, and eco-friendly household products. It serves health-conscious consumers across multiple U.S. states, following strict quality standards that exclude artificial preservatives, colors, flavors and harmful additives.

Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions. Products are distributed via retail and online sales and through schools via reading clubs and book fairs. Clifford the Big Red Dog, a character created by Norman Bridwell in 1963, is the mascot of Scholastic.

NGVC vs SCHL — Head-to-Head

Bigger by revenue
SCHL
SCHL
1.6× larger
SCHL
$551.1M
$335.6M
NGVC
Growing faster (revenue YoY)
NGVC
NGVC
+0.4% gap
NGVC
1.6%
1.2%
SCHL
Higher net margin
SCHL
SCHL
6.8% more per $
SCHL
10.1%
3.4%
NGVC
Faster 2-yr revenue CAGR
SCHL
SCHL
Annualised
SCHL
30.5%
4.4%
NGVC

Income Statement — Q1 FY2026 vs Q2 FY2026

Metric
NGVC
NGVC
SCHL
SCHL
Revenue
$335.6M
$551.1M
Net Profit
$11.3M
$55.9M
Gross Margin
29.5%
59.1%
Operating Margin
4.4%
15.0%
Net Margin
3.4%
10.1%
Revenue YoY
1.6%
1.2%
Net Profit YoY
14.0%
14.5%
EPS (diluted)
$0.49
$2.17

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
NGVC
NGVC
SCHL
SCHL
Q4 25
$335.6M
$551.1M
Q3 25
$336.1M
$225.6M
Q2 25
$328.7M
$508.3M
Q1 25
$335.8M
$335.4M
Q4 24
$330.2M
$544.6M
Q3 24
$322.7M
$237.2M
Q2 24
$309.1M
$474.9M
Q1 24
$308.1M
$323.7M
Net Profit
NGVC
NGVC
SCHL
SCHL
Q4 25
$11.3M
$55.9M
Q3 25
$11.8M
$-71.1M
Q2 25
$11.6M
$15.4M
Q1 25
$13.1M
$-3.6M
Q4 24
$9.9M
$48.8M
Q3 24
$9.0M
$-62.5M
Q2 24
$9.2M
$35.9M
Q1 24
$8.0M
$-26.5M
Gross Margin
NGVC
NGVC
SCHL
SCHL
Q4 25
29.5%
59.1%
Q3 25
29.5%
45.3%
Q2 25
29.9%
59.2%
Q1 25
30.3%
53.9%
Q4 24
29.9%
58.0%
Q3 24
29.6%
45.9%
Q2 24
29.2%
59.5%
Q1 24
29.3%
54.1%
Operating Margin
NGVC
NGVC
SCHL
SCHL
Q4 25
4.4%
15.0%
Q3 25
4.6%
-40.9%
Q2 25
4.7%
10.5%
Q1 25
5.2%
-7.1%
Q4 24
4.0%
13.7%
Q3 24
3.7%
-37.3%
Q2 24
4.2%
9.9%
Q1 24
3.7%
-10.8%
Net Margin
NGVC
NGVC
SCHL
SCHL
Q4 25
3.4%
10.1%
Q3 25
3.5%
-31.5%
Q2 25
3.5%
3.0%
Q1 25
3.9%
-1.1%
Q4 24
3.0%
9.0%
Q3 24
2.8%
-26.3%
Q2 24
3.0%
7.6%
Q1 24
2.6%
-8.2%
EPS (diluted)
NGVC
NGVC
SCHL
SCHL
Q4 25
$0.49
$2.17
Q3 25
$0.51
$-2.83
Q2 25
$0.50
$0.56
Q1 25
$0.56
$-0.13
Q4 24
$0.43
$1.71
Q3 24
$0.38
$-2.21
Q2 24
$0.40
$1.21
Q1 24
$0.35
$-0.91

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
NGVC
NGVC
SCHL
SCHL
Cash + ST InvestmentsLiquidity on hand
$23.2M
$99.3M
Total DebtLower is stronger
Stockholders' EquityBook value
$220.0M
$931.2M
Total Assets
$668.6M
$2.0B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
NGVC
NGVC
SCHL
SCHL
Q4 25
$23.2M
$99.3M
Q3 25
$17.1M
$94.3M
Q2 25
$13.2M
$124.0M
Q1 25
$21.2M
$94.7M
Q4 24
$6.3M
$139.6M
Q3 24
$8.9M
$84.1M
Q2 24
$13.9M
$113.7M
Q1 24
$11.0M
$110.4M
Total Debt
NGVC
NGVC
SCHL
SCHL
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
$231.1M
Q2 24
Q1 24
Stockholders' Equity
NGVC
NGVC
SCHL
SCHL
Q4 25
$220.0M
$931.2M
Q3 25
$212.4M
$878.0M
Q2 25
$202.5M
$946.5M
Q1 25
$193.0M
$941.3M
Q4 24
$181.9M
$986.0M
Q3 24
$174.3M
$957.3M
Q2 24
$167.8M
$1.0B
Q1 24
$160.0M
$997.6M
Total Assets
NGVC
NGVC
SCHL
SCHL
Q4 25
$668.6M
$2.0B
Q3 25
$670.5M
$2.0B
Q2 25
$659.0M
$2.0B
Q1 25
$664.6M
$2.0B
Q4 24
$648.9M
$2.0B
Q3 24
$655.5M
$2.0B
Q2 24
$654.4M
$1.7B
Q1 24
$656.6M
$1.7B
Debt / Equity
NGVC
NGVC
SCHL
SCHL
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
0.24×
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
NGVC
NGVC
SCHL
SCHL
Operating Cash FlowLast quarter
$21.1M
$73.2M
Free Cash FlowOCF − Capex
$11.6M
FCF MarginFCF / Revenue
3.4%
Capex IntensityCapex / Revenue
2.9%
Cash ConversionOCF / Net Profit
1.86×
1.31×
TTM Free Cash FlowTrailing 4 quarters
$42.6M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
NGVC
NGVC
SCHL
SCHL
Q4 25
$21.1M
$73.2M
Q3 25
$15.6M
$-81.8M
Q2 25
$2.9M
$106.9M
Q1 25
$34.1M
$-12.0M
Q4 24
$2.7M
$71.2M
Q3 24
$24.5M
$-41.9M
Q2 24
$12.4M
$69.9M
Q1 24
$20.2M
$13.1M
Free Cash Flow
NGVC
NGVC
SCHL
SCHL
Q4 25
$11.6M
Q3 25
$7.5M
Q2 25
$-4.2M
Q1 25
$27.6M
Q4 24
$-6.9M
Q3 24
$18.0M
Q2 24
$3.6M
Q1 24
$9.8M
FCF Margin
NGVC
NGVC
SCHL
SCHL
Q4 25
3.4%
Q3 25
2.2%
Q2 25
-1.3%
Q1 25
8.2%
Q4 24
-2.1%
Q3 24
5.6%
Q2 24
1.2%
Q1 24
3.2%
Capex Intensity
NGVC
NGVC
SCHL
SCHL
Q4 25
2.9%
Q3 25
2.4%
Q2 25
2.2%
Q1 25
1.9%
Q4 24
2.9%
Q3 24
2.0%
Q2 24
2.9%
Q1 24
3.4%
Cash Conversion
NGVC
NGVC
SCHL
SCHL
Q4 25
1.86×
1.31×
Q3 25
1.32×
Q2 25
0.25×
6.94×
Q1 25
2.60×
Q4 24
0.27×
1.46×
Q3 24
2.72×
Q2 24
1.35×
1.95×
Q1 24
2.54×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

NGVC
NGVC

Grocery$243.8M73%
Dietary Supplements$60.7M18%
Manufactured Product Other$31.0M9%

SCHL
SCHL

Book Fairs$242.0M44%
Trade US$102.9M19%
Major Markets$78.3M14%
Education Solutions$62.2M11%
Book Clubs$28.5M5%
Entertainment International$13.5M2%
Other Markets$11.2M2%
Trade International$7.5M1%
Entertainment U.S.$1.6M0%

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