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Scholastic SCHL Long-term investments

Long-term investments at other companies

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SLMSLM
$1.9B+5.2%

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:Investments.

The source filing: Scholastic’s 10-Q, filed March 20, 2026.

Filed
Mar 20, 2026, 4:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866729-26-000011
Line itemFebruary 28, 2026May 31, 2025February 28, 2025Segment
Equity method investments$34.1$33.6$31.6International
Equity method and other investments6.16.46.6Entertainment
Total Investments$40.2$40.0$38.2

Item 1. Financial Statements

FAQ

What is Scholastic's long-term investments?
Scholastic (SCHL) reported long-term investments of $40.2M in Q4 2025.
How has Scholastic's long-term investments changed year-over-year?
Scholastic's long-term investments increased by 5.2% year-over-year, from $38.2M to $40.2M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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