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Scholastic SCHL Children's Book Publishing and Distribution — Revenue

Other segment segments

Total Education Solutions
$109.2M-13.1%
Total International
$69.6M-9.4%
Total Entertainment
$21M+41.9%

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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$791.85M+29.5%
Enterprise value$1.05B+21.1%
P/E14×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 item202620252024
Book Fairs - U.S.576.0548.3541.6
Trade - U.S. (1)289.9304.7298.7
Trade - International (2)41.246.750.3
Total Children's Book Publishing and Distribution964.2963.9953.3
Education - U.S.267.6309.8351.2
Total Education267.6309.8351.2
Entertainment - U.S. (1)8.85.21.9
Entertainment - International56.955.8

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's children's book publishing and distribution — revenue?
Scholastic (SCHL) reported children's book publishing and distribution — revenue of $276.3M in Q1 2026.
How has Scholastic's children's book publishing and distribution — revenue changed year-over-year?
Scholastic's children's book publishing and distribution — revenue decreased by 4.1% year-over-year, from $288.2M to $276.3M.
What is the long-term trend for Scholastic's children's book publishing and distribution — revenue?
Over 4 years (2022 to 2026), Scholastic's children's book publishing and distribution — revenue has grown at a 0.5% compound annual growth rate (CAGR), from $946.5M to $964.2M.
What does children's book publishing and distribution — revenue mean?
This metric represents the total gross revenue generated from the sale and distribution of children's books, including print, digital, and audio formats. It serves as a primary indicator of market demand and the commercial success of the company's publishing portfolio within the youth education and entertainment sector.

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