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Scholastic SCHL Entertainment — Operating Income (Loss)

Other segment segments

Children's Book Publishing and Distribution
$60.3M+4.7%
International
$2.9M

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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$752.62M+29.5%
Enterprise value$1.01B+21.1%
P/E13.3×
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:OperatingIncomeLoss.

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 item2026 / Children's Book Publishing and Distribution2026 / Education2026 / Entertainment (1)2026 / International2026 / Overhead (2)2026 / Consolidated
Selling, general and administrative expenses (3)(4)404.1151.826.2110.1115.0807.2
Depreciation and amortization22.311.512.55.76.858.8
Other segment items (5)1.44.35.210.9
Operating income (Loss)$142.9$(4.1)$(16.1)$6.4$(113.9)$15.2
Interest income (expense), net(11.2)
Other components of net periodic benefit (cost)(1.3)
Loss on sale of investments(17.2)
Gain on sale and leaseback transactions99.7

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's entertainment — operating income (loss)?
Scholastic (SCHL) reported entertainment — operating income (loss) of $0 in Q1 2026.
How has Scholastic's entertainment — operating income (loss) changed year-over-year?
Scholastic's entertainment — operating income (loss) increased by 100.0% year-over-year, from -$3M to $0.
What is the long-term trend for Scholastic's entertainment — operating income (loss)?
Over 3 years (2023 to 2026), Scholastic's entertainment — operating income (loss) has grown at a 139.6% compound annual growth rate (CAGR), from $1.2M to -$16.5M.
What does entertainment — operating income (loss) mean?
This metric calculates the profit or loss generated by the entertainment segment after deducting operating expenses from total revenues. It serves as the primary measure of the segment's core operational performance and its contribution to the overall company bottom line.

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