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Scholastic SCHL Interest Income

Interest Income at other companies

SLM logo
SLMSLM
$602.26M+0.6%
Blackbaud logo
BlackbaudBLKB
$1.68M+1.5%
Daktronics logo
DaktronicsDAKT
$1.11M+73.8%

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:InterestAndOtherIncome.

The official record: Scholastic’s 10-K, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's interest income?
Scholastic (SCHL) reported interest income of $550K in Q1 2025.
How has Scholastic's interest income changed year-over-year?
Scholastic's interest income decreased by 52.2% year-over-year, from $1.15M to $550K.
What is the long-term trend for Scholastic's interest income?
Over 4 years (2021 to 2025), Scholastic's interest income has grown at a 53.1% compound annual growth rate (CAGR), from $400K to $2.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.