Skip to content

Scholastic SCHL Defined Benefit Plan, Periodic Benefit (Cost) Excluding Service Costs

Defined Benefit Plan, Periodic Benefit (Cost) Excluding Service Costs at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$55.75M+9.7%
Imax logo
ImaxIMAX
$67K-4.3%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$450K+38.5%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$4M-81.8%
3M logo
3MMMM
-$2M-107%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$713K+139%

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:DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts.

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

Ask your AI about Scholastic's defined benefit plan, periodic benefit (cost) excluding service costs.

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 defined benefit plan, periodic benefit (cost) excluding service costs?
Scholastic (SCHL) reported defined benefit plan, periodic benefit (cost) excluding service costs of $300K in Q4 2025.
How has Scholastic's defined benefit plan, periodic benefit (cost) excluding service costs changed year-over-year?
Scholastic's defined benefit plan, periodic benefit (cost) excluding service costs increased by 50.0% year-over-year, from $200K to $300K.
What is the long-term trend for Scholastic's defined benefit plan, periodic benefit (cost) excluding service costs?
Over 4 years (2021 to 2025), Scholastic's defined benefit plan, periodic benefit (cost) excluding service costs has grown at a 82.1% compound annual growth rate (CAGR), from $100K to $1.1M.
What does defined benefit plan, periodic benefit (cost) excluding service costs mean?
This metric captures the non-service cost components of a company's defined benefit pension plans, such as interest costs, expected return on plan assets, and amortization of actuarial gains or losses. By excluding service costs, it isolates the impact of financial market fluctuations and actuarial assumptions on the company's bottom line. It provides insight into the volatility and long-term financial obligations associated with legacy employee retirement benefits.