What is Scholastic's EBITDA?

Scholastic (SCHL) reported EBITDA of -$14M in Q4 2025.

How has Scholastic's EBITDA changed year-over-year?

Scholastic's EBITDA decreased by 100.0% year-over-year, from -$7M to -$14M.

What is the long-term trend for Scholastic's EBITDA?

Over 3 years (2022 to 2025), Scholastic's EBITDA has grown at a -19.1% compound annual growth rate (CAGR), from $154.2M to $81.5M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Scholastic SCHL EBITDA

EBITDA at other companies

StrideLRN

$161.68M+1.2%

McGraw Hill, Inc.MH

$74.23M-27.5%

BlackbaudBLKB

$72M+74.1%

DaktronicsDAKT

$18.69M+286%

John Wiley & Sons, Inc.WLY

——

News CorporationNWS

——

Other financials

Income statement

See full

Revenue$329.1M-1.9%

Gross profit$178.8M-1.1%

Operating income-$26.9M-12.6%

Net income$62.5M+1,836%

EPS (diluted)$2.55+2,062%

Balance sheet

See full

Cash & equivalents$104.6M+10.5%

Total debt$302.1M-24.3%

Total equity$871.9M-7.4%

Total assets$1.8B-9.2%

Cash flow

See full

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

See full

Market cap$810.69M+58.9%

Enterprise value$1.01B+31.1%

P/E18.6×+6.1×

P/S0.5×+0.2×

Profitability

See full

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

See full

Return on equity1.9%-2.9pp

Debt / equity0.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Calculated from Scholastic’s reported figures.

−$26.9Mebit+

$12.9MDepreciation Depletion & Amortization

=-$14M

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's EBITDA?: Scholastic (SCHL) reported EBITDA of -$14M in Q4 2025.
How has Scholastic's EBITDA changed year-over-year?: Scholastic's EBITDA decreased by 100.0% year-over-year, from -$7M to -$14M.
What is the long-term trend for Scholastic's EBITDA?: Over 3 years (2022 to 2025), Scholastic's EBITDA has grown at a -19.1% compound annual growth rate (CAGR), from $154.2M to $81.5M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.