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Scholastic SCHL International — Other segment items

Other segment segments

Entertainment
$5.2M
Children's Book Publishing and Distribution
$600K0.0%

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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:SegmentReportingOtherItemAmount.

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
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)
Loss on sale of investments(17.2)

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's international — other segment items?
Scholastic (SCHL) reported international — other segment items of $0 in Q1 2026.
How has Scholastic's international — other segment items changed year-over-year?
Scholastic's international — other segment items decreased by 100.0% year-over-year, from $1.1M to $0.
What is the long-term trend for Scholastic's international — other segment items?
Over 2 years (2024 to 2026), Scholastic's international — other segment items has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.
What does international — other segment items mean?
This metric aggregates miscellaneous income or expense items specific to the international segment that do not fall into standard operating categories. It provides transparency into non-recurring or unique financial events affecting the segment's bottom line.

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