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Scholastic SCHL Total Education Solutions — Cost of goods sold

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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$791.5M+55.1%
Enterprise value$989M+28.6%
P/E18.1×+6.0×
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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Scholastic's total education solutions — cost of goods sold?
Scholastic (SCHL) reported total education solutions — cost of goods sold of $23.2M in Q4 2025.
How has Scholastic's total education solutions — cost of goods sold changed year-over-year?
Scholastic's total education solutions — cost of goods sold increased by 0.9% year-over-year, from $23M to $23.2M.
What is the long-term trend for Scholastic's total education solutions — cost of goods sold?
Over 2 years (2023 to 2025), Scholastic's total education solutions — cost of goods sold has grown at a -7.3% compound annual growth rate (CAGR), from $143M to $122.8M.
What does total education solutions — 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.