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Scholastic SCHL Education — D&A

Other segment segments

Children's Book Publishing and Distribution
$5.9M+3.5%
Entertainment
$3.1M-6.1%
International
$1.6M0.0%

Similar metrics at other companies

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ABMEducation — D&A
$5.33M-2.3%
Huron Consulting Group logo
HURNEducation — D&A
$1.69M+47.3%
Strategic Education, Inc. logo
STRAEducation Technology Services — D&A
$1.49M+20.6%
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STRAU.S. Higher Education — D&A
$7.2M-5.5%
ABM Industries logo
ABMTechnical Solutions — D&A
$2.6M+35.1%
CSP logo
CSPITechnology Solutions — D&A
$51K+24.4%

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:DepreciationAndAmortization.

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 — D&A?
Scholastic (SCHL) reported education — D&A of $2.9M in Q1 2026.
How has Scholastic's education — D&A changed year-over-year?
Scholastic's education — D&A increased by 11.5% year-over-year, from $2.6M to $2.9M.
What is the long-term trend for Scholastic's education — D&A?
Over 3 years (2023 to 2026), Scholastic's education — D&A has grown at a -3.5% compound annual growth rate (CAGR), from $12.8M to $11.5M.
What does education — D&A mean?
Reflects the non-cash allocation of costs for tangible and intangible assets specifically utilized within the Education Solutions segment. It is a key indicator of the capital intensity and the aging profile of the assets supporting the educational product portfolio.

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