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Scholastic SCHL Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 item | Three months ended / February 28, 2026 | Three months ended / February 28, 2025 | Nine months ended / February 28, 2026 | Nine months ended / February 28, 2025 |
|---|---|---|---|---|
| Asset impairments and write downs | — | 0.3 | 9.4 | 0.4 |
| Total operating costs and expenses | 356.0 | 359.3 | 1,142.0 | 1,154.9 |
| Operating income (loss) | (26.9) | (23.9) | (36.2) | (37.7) |
| Interest income (expense), net | (0.8) | (4.3) | (10.3) | (11.7) |
| Other components of net periodic benefit (cost) | (0.3) | (0.2) | (1.0) | (0.8) |
| Gain on sale and leaseback transactions | 119.8 | — | 118.2 | — |
| Earnings (loss) before income taxes | 91.8 | (28.4) | 70.7 | (50.2) |
| Provision (benefit) for income taxes | 29.3 | (24.8) | 23.4 | (32.9) |
Item 1. Financial Statements
FAQ
- What is Scholastic's net interest income?
- Scholastic (SCHL) reported net interest income of -$800K in Q4 2025.
- How has Scholastic's net interest income changed year-over-year?
- Scholastic's net interest income increased by 81.4% year-over-year, from -$4.3M to -$800K.
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