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Scholastic SCHL Operating Income

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Segments

By segment

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Children's Book Publishing and Distribution$60.3M+4.7%
International$2.9M
Entertainment$0+100%

Other financials

Income statement

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Revenue$476.1M-6.3%
Gross profit$285.7M-5.1%
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:OperatingIncomeLoss.

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
Line item(Amounts in millions, except per share data)For fiscal years ended May 31, 2026(Amounts in millions, except per share data)For fiscal years ended May 31, 2025(Amounts in millions, except per share data)For fiscal years ended May 31, 2024
Depreciation and amortization58.865.757.1
Asset impairments and write downs10.92.910.0
Total operating costs and expenses1,566.71,609.71,575.2
Operating income (loss)15.215.814.5
Interest income2.92.24.6
Interest expense(14.1)(18.2)(1.9)
Other components of net periodic benefit (cost)(1.3)(1.1)(1.0)
Loss on sale of investments(17.2)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's operating income?
Scholastic (SCHL) reported operating income of $51.4M in Q1 2026.
How has Scholastic's operating income changed year-over-year?
Scholastic's operating income decreased by 3.9% year-over-year, from $53.5M to $51.4M.
What is the long-term trend for Scholastic's operating income?
Over 4 years (2022 to 2026), Scholastic's operating income has grown at a -37.1% compound annual growth rate (CAGR), from $97.4M to $15.2M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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