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Scholastic SCHL Total Education Solutions — Operating Income (Loss)

Other segment segments

Total Children's Book Publishing and Distribution
$8.9M+17.1%
Total International
-$4.7M-124%
Total Entertainment
-$3.5M+10.3%

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Scholastic (SCHL) reported total education solutions — operating income (loss) of -$5.2M in Q4 2025.
How has Scholastic's total education solutions — operating income (loss) changed year-over-year?
Scholastic's total education solutions — operating income (loss) increased by 24.6% year-over-year, from -$6.9M to -$5.2M.
What is the long-term trend for Scholastic's total education solutions — operating income (loss)?
Over 4 years (2021 to 2025), Scholastic's total education solutions — operating income (loss) has grown at a -42.5% compound annual growth rate (CAGR), from $57.7M to $6.3M.
What does total education solutions — operating income (loss) mean?
Measures the profitability of the Education Solutions segment after accounting for both direct production costs and operating expenses. This is the primary metric for assessing the segment's ability to generate sustainable earnings from its core educational media and service offerings.