What is Scholastic's FX effect on cash?

Scholastic (SCHL) reported FX effect on cash of $1.4M in Q4 2025.

How has Scholastic's FX effect on cash changed year-over-year?

Scholastic's FX effect on cash increased by 216.7% year-over-year, from -$1.2M to $1.4M.

What is the long-term trend for Scholastic's FX effect on cash?

Over 2 years (2021 to 2025), Scholastic's FX effect on cash has grown at a -38.5% compound annual growth rate (CAGR), from $4.5M to $1.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Scholastic SCHL FX Effect on Cash

FX Effect on Cash at other companies

McGraw Hill, Inc.MH

$600K-22.5%

BlackbaudBLKB

-$433K-126%

DaktronicsDAKT

$63K+109%

Restaurant Brands InternationalQSR

-$3M-200%

John Wiley & Sons, Inc.WLY

——

News CorporationNWS

——

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+58.9%

Enterprise value$989M+31.1%

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

FCF margin2.6%-2.9pp

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

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Scholastic (SCHL) reported FX effect on cash of $1.4M in Q4 2025.
How has Scholastic's FX effect on cash changed year-over-year?: Scholastic's FX effect on cash increased by 216.7% year-over-year, from -$1.2M to $1.4M.
What is the long-term trend for Scholastic's FX effect on cash?: Over 2 years (2021 to 2025), Scholastic's FX effect on cash has grown at a -38.5% compound annual growth rate (CAGR), from $4.5M to $1.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.