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Scholastic SCHL Total Education Solutions — Long-lived asset additions

Other segment segments

Total International
$3.9M+680%
Total Children's Book Publishing and Distribution
$2.8M+600%
Total Entertainment
$500K

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PPLTotal Segments — Expenditures for long-lived assets
$1.01B+43.7%

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+58.9%
Enterprise value$989M+31.1%
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:SegmentExpenditureAdditionToLongLivedAssets.

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 — long-lived asset additions?
Scholastic (SCHL) reported total education solutions — long-lived asset additions of $0 in Q4 2025.
How has Scholastic's total education solutions — long-lived asset additions changed year-over-year?
Scholastic's total education solutions — long-lived asset additions decreased by 100.0% year-over-year, from $400K to $0.
What is the long-term trend for Scholastic's total education solutions — long-lived asset additions?
Over 2 years (2023 to 2025), Scholastic's total education solutions — long-lived asset additions has grown at a 73.2% compound annual growth rate (CAGR), from $300K to $900K.
What does total education solutions — long-lived asset additions mean?
Captures the capital expenditure invested in long-term assets such as technology platforms, distribution infrastructure, or other physical property dedicated to the Education Solutions segment. It signals the company's commitment to future growth and modernization within its educational business.