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Scholastic SCHL Free cash flow margin

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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$752.62M+29.5%
Enterprise value$1.01B+21.1%
P/E13.3×
P/S0.5×+0.1×

Profitability

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Gross margin56.4%+0.6pp
Operating margin1%0.0pp
Net margin3.6%

Returns & leverage

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

Where this comes from

Calculated from Scholastic’s reported figures.

Based on trailing twelve months.

The source filing: Scholastic’s 10-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0000866729-26-000018

FAQ

What is Scholastic's free cash flow margin?
Scholastic (SCHL) reported free cash flow margin of 0.2% in Q1 2026.
How has Scholastic's free cash flow margin changed year-over-year?
Scholastic's free cash flow margin decreased by 96.4% year-over-year, from 4.4% to 0.2%.
What is the long-term trend for Scholastic's free cash flow margin?
Over 4 years (2022 to 2026), Scholastic's free cash flow margin has grown at a -65.5% compound annual growth rate (CAGR), from 11.2% to 0.2%.
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.

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