Skip to content

D&A at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$24.9M+6.0%
Houlihan Lokey logo
Houlihan LokeyHLI
$8.04M-47.8%
Citigroup logo
CitigroupC
$1.12B+6.2%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$21.95M+165%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$32.78M-7.2%
AppFolio logo
AppFolioAPPF
$5.02M-19.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$30.5M
CapEx$13.4M+48.9%
Free cash flow-$43.9M-109%

Valuation

See full
Market cap$791.5M+58.9%
Enterprise value$989M+31.1%
P/E18.1×+6.0×
P/S0.5×+0.2×

Profitability

See full
Gross margin56.2%+0.4pp
Operating margin1.1%+0.5pp
Net margin1.2%-2.0pp
FCF margin2.6%-2.9pp

Returns & leverage

See full
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 schl:DepreciationAndAmortizationIncludingLeaseAmortization.

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scholastic's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scholastic's D&A?
Scholastic (SCHL) reported D&A of $16.2M in Q4 2025.
How has Scholastic's D&A changed year-over-year?
Scholastic's D&A decreased by 18.6% year-over-year, from $19.9M to $16.2M.
What is the long-term trend for Scholastic's D&A?
Over 4 years (2021 to 2025), Scholastic's D&A has grown at a 4.9% compound annual growth rate (CAGR), from $64.9M to $78.5M.
What does D&A mean?
The total non-cash expense recognized for the wear and tear of tangible assets and the systematic allocation of intangible asset costs over time. This metric provides insight into the capital intensity of the business and the ongoing reinvestment required to maintain operations. It is a critical component in reconciling net income to operating cash flow.