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Scholastic SCHL Net Income

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Other financials

Income statement

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Revenue$216.8M-3.9%
Gross profit$98.7M-3.3%
Operating income-$92.2M0.0%
EPS (diluted)-$3.77-33.2%

Balance sheet

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Cash & equivalents$106.8M+13.3%
Total debt$500.2M+11.3%
Total equity$656.5M-25.2%
Total assets$1.7B-11.7%

Cash flow

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Operating cash flow-$94.6M-15.6%
CapEx$14.1M+41.0%
Free cash flow-$108.7M-18.4%

Valuation

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Market cap$659.98M-9.1%
Enterprise value$1.05B-2.6%
P/E11.7×—
P/S0.4×0.0×

Profitability

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Gross margin56.5%+0.7pp
Operating margin1%+0.2pp
Net margin3.6%—
FCF margin6.5%—

Returns & leverage

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Return on equity7.4%—
Debt / equity0.8×+0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Scholastic’s 10-Q, filed September 25, 2026. Open the filing →

Filed
Sep 25, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000866729-26-000025

FAQ

What is Scholastic's net income?
Scholastic (SCHL) reported net income of -$71.2M in Q2 2026.
How has Scholastic's net income changed year-over-year?
Scholastic's net income decreased by 0.1% year-over-year, from -$71.1M to -$71.2M.
What is the long-term trend for Scholastic's net income?
Over 3 years (2022 to 2026), Scholastic's net income has grown at a -11.2% compound annual growth rate (CAGR), from $80.9M to $56.7M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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