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Scholastic SCHL Total Entertainment — Selling, general and administrative expenses

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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+58.9%
Enterprise value$989M+31.1%
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:SellingGeneralAndAdministrativeExpense.

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 — selling, general and administrative expenses?
Scholastic (SCHL) reported total entertainment — selling, general and administrative expenses of $7.1M in Q4 2025.
How has Scholastic's total entertainment — selling, general and administrative expenses changed year-over-year?
Scholastic's total entertainment — selling, general and administrative expenses increased by 18.3% year-over-year, from $6M to $7.1M.
What is the long-term trend for Scholastic's total entertainment — selling, general and administrative expenses?
Over 2 years (2023 to 2025), Scholastic's total entertainment — selling, general and administrative expenses has grown at a 198.4% compound annual growth rate (CAGR), from $3.1M to $27.6M.
What does total entertainment — selling, general and administrative expenses mean?
This metric captures the indirect operating costs associated with running the entertainment segment, such as marketing, administrative salaries, and overhead. It reflects the operational discipline and the level of investment required to support the segment's market presence.