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Scholastic SCHL Inventories

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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%
FCF margin0.2%-4.3pp

Returns & leverage

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

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0000866729-26-000018
ASSETS20262025
Current Assets:
Cash and cash equivalents$134.9$124.0
Accounts receivable, net236.4273.4
Inventories, net265.0250.2
Income tax receivable28.48.8
Tax credit receivable19.321.0
Prepaid expenses and other current assets37.347.9
Total current assets721.3725.3

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's inventories?
Scholastic (SCHL) reported inventories of $265M in Q1 2026.
How has Scholastic's inventories changed year-over-year?
Scholastic's inventories increased by 5.9% year-over-year, from $250.2M to $265M.
What is the long-term trend for Scholastic's inventories?
Over 5 years (2021 to 2026), Scholastic's inventories has grown at a -0.4% compound annual growth rate (CAGR), from $269.7M to $265M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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