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Scholastic SCHL Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Daktronics logo
DaktronicsDAKT
$4.58M0.0%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$5K-58.3%

Other financials

Income statement

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Revenue$476.1M-6.3%
Gross profit$285.7M-5.1%
Operating income$51.4M-3.9%
Net income$9.4M
EPS (diluted)$0.47

Balance sheet

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Cash & equivalents$134.9M+8.8%
Total debt$396.9M+3.7%
Total equity$750.8M-20.7%
Total assets$1.7B-11.4%

Cash flow

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Operating cash flow$90.0M-15.8%
CapEx$15.0M+22.0%
Free cash flow$75.0M-20.7%

Valuation

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Market cap$791.85M+29.5%
Enterprise value$1.05B+21.1%
P/E14×
P/S0.5×+0.1×

Profitability

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Gross margin56.4%+0.6pp
Operating margin1%0.0pp
Net margin3.6%
FCF margin0.2%-4.3pp

Returns & leverage

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Return on equity6.7%
Debt / equity0.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Scholastic’s 10-Q, filed March 20, 2026.

Filed
Mar 20, 2026, 4:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866729-26-000011
Line itemFebruary 28, 2026May 31, 2025February 28, 2025
Gross beginning balance$238.5$172.4$172.4
Accumulated impairment(39.6)(39.6)(39.6)
Beginning balance$198.9$132.8$132.8
Additions (1)64.270.1
Foreign currency translation1.41.9(3.8)
Ending balance$200.3$198.9$200.0

Item 1. Financial Statements

FAQ

What is Scholastic's cumulative gross losses and impairments?
Scholastic (SCHL) reported cumulative gross losses and impairments of $39.6M in Q1 2025.
What is the long-term trend for Scholastic's cumulative gross losses and impairments?
Over 4 years (2021 to 2025), Scholastic's cumulative gross losses and impairments has grown at a 0.0% compound annual growth rate (CAGR), from $39.6M to $39.6M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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