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Scholastic SCHL PP&E (Net)

PP&E (Net) at other companies

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Other financials

Income statement

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Revenue$476.1M-6.3%
Gross profit$285.7M-5.1%
Operating income$51.4M-3.9%
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:PropertyPlantAndEquipmentNet.

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
ASSETS20262025
Prepaid expenses and other current assets37.347.9
Total current assets721.3725.3
Noncurrent Assets:
Property, plant and equipment, net201.6516.3
Prepublication costs, net41.149.7
Investment in film and television programs, net40.442.1
Operating lease right-of-use assets, net291.2103.9
Royalty advances, net64.678.1

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's PP&E (net)?
Scholastic (SCHL) reported PP&E (net) of $201.6M in Q1 2026.
How has Scholastic's PP&E (net) changed year-over-year?
Scholastic's PP&E (net) decreased by 61.0% year-over-year, from $516.3M to $201.6M.
What is the long-term trend for Scholastic's PP&E (net)?
Over 5 years (2021 to 2026), Scholastic's PP&E (net) has grown at a -18.4% compound annual growth rate (CAGR), from $556.9M to $201.6M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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