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Scholastic SCHL Total Education Solutions — Other segment items

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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$810.69M+58.9%
Enterprise value$1.01B+31.1%
P/E18.6×+6.1×
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:SegmentReportingOtherItemAmount.

The official record: Scholastic’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's total education solutions — other segment items?
Scholastic (SCHL) reported total education solutions — other segment items of $3.4M in Q3 2025.
What does total education solutions — other segment items mean?
Encompasses miscellaneous financial items or adjustments specific to the Education Solutions segment that do not fall under standard operating expense categories. This metric provides transparency into non-recurring or unique segment-specific financial impacts.