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Scholastic SCHL Education — Cost of goods sold

Other segment segments

Children's Book Publishing and Distribution
$101.1M-12.8%
International
$36.4M-11.9%
Entertainment
$11.7M+60.3%

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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:CostOfGoodsAndServicesSold.

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 item2026 / Children's Book Publishing and Distribution2026 / Education2026 / Entertainment (1)2026 / International2026 / Overhead (2)2026 / Consolidated
Revenues$964.2$267.6$65.7$277.2$7.2$1,581.9
Cost of goods sold (3)393.5104.137.9155.0(0.7)689.8
Selling, general and administrative expenses (3)(4)404.1151.826.2110.1115.0807.2
Depreciation and amortization22.311.512.55.76.858.8
Other segment items (5)1.44.35.210.9
Operating income (Loss)$142.9$(4.1)$(16.1)$6.4$(113.9)$15.2
Interest income (expense), net(11.2)
Other components of net periodic benefit (cost)(1.3)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's education — cost of goods sold?
Scholastic (SCHL) reported education — cost of goods sold of $37.8M in Q1 2026.
How has Scholastic's education — cost of goods sold changed year-over-year?
Scholastic's education — cost of goods sold decreased by 16.2% year-over-year, from $45.1M to $37.8M.
What is the long-term trend for Scholastic's education — cost of goods sold?
Over 3 years (2023 to 2026), Scholastic's education — cost of goods sold has grown at a -10.0% compound annual growth rate (CAGR), from $143M to $104.1M.
What does education — cost of goods sold mean?
Captures the direct costs associated with producing and delivering educational materials, including printing, digital content distribution, and physical inventory costs. Monitoring this metric is essential for evaluating the direct production efficiency and gross margin performance of the education division.

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