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Scholastic SCHL Total International — D&A

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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:DepreciationAndAmortization.

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 international — D&A?
Scholastic (SCHL) reported total international — D&A of $1.3M in Q4 2025.
How has Scholastic's total international — D&A changed year-over-year?
Scholastic's total international — D&A decreased by 7.1% year-over-year, from $1.4M to $1.3M.
What is the long-term trend for Scholastic's total international — D&A?
Over 2 years (2023 to 2025), Scholastic's total international — D&A has grown at a 2.6% compound annual growth rate (CAGR), from $5.7M to $6M.
What does total 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.