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Scholastic SCHL Total Entertainment — 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 entertainment — cost of goods sold?
Scholastic (SCHL) reported total entertainment — cost of goods sold of $9.3M in Q4 2025.
How has Scholastic's total entertainment — cost of goods sold changed year-over-year?
Scholastic's total entertainment — cost of goods sold increased by 29.2% year-over-year, from $7.2M to $9.3M.
What is the long-term trend for Scholastic's total entertainment — cost of goods sold?
Over 2 years (2023 to 2025), Scholastic's total entertainment — cost of goods sold has grown at a 52.3% compound annual growth rate (CAGR), from $14.4M to $33.4M.
What does total entertainment — cost of goods sold mean?
This metric measures the direct costs attributable to the production and distribution of entertainment products, including royalties, manufacturing, and content acquisition costs. Monitoring this figure is essential for evaluating the direct profitability and cost-efficiency of the segment's offerings.