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Scholastic SCHL International — Income from equity-method investments

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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:IncomeLossFromEquityMethodInvestments.

The source filing: Scholastic’s 10-Q, filed March 20, 2026.

Filed
Mar 20, 2026, 4:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866729-26-000011
Line itemChildren's Book Publishing and DistributionEducation SolutionsEntertainmentInternationalOverhead (1)Consolidated
Other segment disclosures:
Segment assets$$630.4$213.9$249.7$259.8$427.01,780.8
Long-lived asset additions2.80.53.92.79.9
(1) Overhead includes all domestic corporate amounts not allocated to segments, including expenses and costs related to the management of corporate assets and rental income related to leased space in the Company's headquarters. As a result of the sale and leaseback transactions, the Company no longer owns the leasable space. Refer to Note 4, "Sale and Leaseback Transactions", and Note 12, "Leases", for further details.(2) The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.(3) Selling, general and administrative expenses includes equity in the net income (loss) of investees accounted for by the equity method. Income of less than $0.1 and $0.1 was recognized within the Entertainment and International segments, respectively.
Three months ended February 28, 2025
Children's Book Publishing and DistributionEducation SolutionsEntertainmentInternationalOverhead (1)Consolidated
Revenues$$203.3$57.2$12.8$59.3$2.8335.4
Cost of goods sold (2)92.023.07.233.8(1.4)154.6

Item 1. Financial Statements

FAQ

What is Scholastic's international — income from equity-method investments?
Scholastic (SCHL) reported international — income from equity-method investments of $100K in Q4 2025.
How has Scholastic's international — income from equity-method investments changed year-over-year?
Scholastic's international — income from equity-method investments increased by 200.0% year-over-year, from -$100K to $100K.
What does international — income from equity-method investments mean?
This metric reflects the company's share of earnings from international entities where it holds significant influence but not full control. It highlights the performance of strategic partnerships and joint ventures within the international portfolio.

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