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Scholastic SCHL Entertainment — Long-lived asset additions

Other segment segments

International
$6.2M+1,450%
Children's Book Publishing and Distribution
$400K-42.9%

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$1.84M-11.4%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 item2025 / Children's Book Publishing and Distribution2025 / Education2025 / Entertainment (1)2025 / International2025 / Overhead (2)2025 / Consolidated
Operating income (Loss)$123.3$15.8$(11.2)$(6.9)$(106.5)$14.5
Interest income (expense), net2.7
Other components of net periodic benefit (cost)(1.0)
Earnings (loss) before income taxes$16.2
Other segment disclosures:
Segment assets$555.7$242.0$9.4$256.0$608.1$1,671.2
Long-lived asset additions18.20.02.614.935.7
(1) The Entertainment segment includes the operations of 9 Story Media Group Inc. as acquired on June 20, 2024 ("9 Story"), and Scholastic Entertainment Inc. ("SEI"). SEI was reported in the Children's Book Publishing and Distribution segment in prior years. The financial results for SEI for fiscal 2024 have been reclassified to Entertainment to reflect this change.(2) Overhead includes all domestic corporate amounts not allocated to segments, including expenses and costs related to the management of corporate assets and rental income related to leased space in the Company's headquarters.(3) The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.(4) Selling, general and administrative expenses includes equity in the net income of investees accounted for by the equity method of $0.5 within the International segment.(5) Other segment items include asset impairments and write downs.

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's entertainment — long-lived asset additions?
Scholastic (SCHL) reported entertainment — long-lived asset additions of $800K in Q1 2026.
How has Scholastic's entertainment — long-lived asset additions changed year-over-year?
Scholastic's entertainment — long-lived asset additions increased by 300.0% year-over-year, from $200K to $800K.
What does entertainment — long-lived asset additions mean?
This metric tracks the capital expenditure and investment in long-term assets, such as production facilities or acquired media rights, within the entertainment segment. It indicates the company's commitment to future growth and the expansion of its entertainment content library.

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