What does entertainment — impairment of investments mean?

Reflects the reduction in the carrying value of equity or debt investments held by the entertainment segment due to a decline in fair value that is deemed other-than-temporary. It serves as a key indicator of the health and long-term viability of the segment's strategic partnerships and portfolio holdings.

Scholastic SCHL Entertainment — Impairment of investments

Similar metrics at other companies

SRPTAll Other Segments — Impairment Of Strategic Investments

$0—

UFPIImpairment Of Equity Securities

$4M—

AOSLImpairment of strategic investments

$25K—

VECOImpairment of strategic investments

$101K—

LIVNImpairment of strategic investments

$1.13M—

SEDGImpairment Of Investments In Companies

$5.4M+332%

Other financials

Income statement

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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

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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

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Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

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Market cap$810.69M+58.9%

Enterprise value$1.01B+31.1%

P/E18.6×+6.1×

P/S0.5×+0.2×

Profitability

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Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

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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 us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount.

The official record: Scholastic’s 10-K, filed July 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's entertainment — impairment of investments?: Scholastic (SCHL) reported entertainment — impairment of investments of $0 in Q1 2025.
What does entertainment — impairment of investments mean?: Reflects the reduction in the carrying value of equity or debt investments held by the entertainment segment due to a decline in fair value that is deemed other-than-temporary. It serves as a key indicator of the health and long-term viability of the segment's strategic partnerships and portfolio holdings.