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Scholastic SCHL International — D&A

Other segment segments

Children's Book Publishing and Distribution
$5.9M+3.5%
Entertainment
$3.1M-6.1%

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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$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:DepreciationAndAmortization.

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
Revenues$964.2$267.6$65.7$277.2$7.2$1,581.9
Cost of goods sold (3)393.5104.137.9155.0(0.7)689.8
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)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's international — D&A?
Scholastic (SCHL) reported international — D&A of $1.6M in Q1 2026.
How has Scholastic's international — D&A changed year-over-year?
Scholastic's international — D&A decreased by 0.0% year-over-year, from $1.6M to $1.6M.
What is the long-term trend for Scholastic's international — D&A?
Over 3 years (2023 to 2026), Scholastic's international — D&A has grown at a 0.0% compound annual growth rate (CAGR), from $5.7M to $5.7M.
What does international — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used within the international segment over their useful lives. It reflects the capital intensity and the ongoing investment required to maintain the segment's operational capacity.

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