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Scholastic SCHL Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$30.5M
CapEx$13.4M+48.9%
Free cash flow-$43.9M-109%

Valuation

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Market cap$791.5M+55.1%
Enterprise value$989M+28.6%
P/E18.1×+6.0×
P/S0.5×+0.2×

Profitability

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Gross margin56.2%+0.4pp
Operating margin1.1%+0.5pp
Net margin1.2%-2.0pp

Returns & leverage

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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.

Based on trailing twelve months.

The official record: Scholastic’s 10-Q, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's free cash flow margin?
Scholastic (SCHL) reported free cash flow margin of 2.6% in Q2 2025.
How has Scholastic's free cash flow margin changed year-over-year?
Scholastic's free cash flow margin decreased by 52.8% year-over-year, from 5.5% to 2.6%.
What is the long-term trend for Scholastic's free cash flow margin?
Over 3 years (2022 to 2025), Scholastic's free cash flow margin has grown at a -26.6% compound annual growth rate (CAGR), from 11.2% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.