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Scholastic SCHL Total Assets

Total Assets at other companies

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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%

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$752.62M+29.5%
Enterprise value$1.01B+21.1%
P/E13.3×
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:Assets.

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
ASSETS20262025
Noncurrent deferred income taxes31.834.7
Other assets and deferred charges58.8113.2
Total noncurrent assets1,006.81,224.8
Total assets$1,728.1$1,950.1
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Lines of credit and current portion of long-term debt$5.5$6.2
Film related obligations17.118.3

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's total assets?
Scholastic (SCHL) reported total assets of $1.73B in Q1 2026.
How has Scholastic's total assets changed year-over-year?
Scholastic's total assets decreased by 11.4% year-over-year, from $1.95B to $1.73B.
What is the long-term trend for Scholastic's total assets?
Over 5 years (2021 to 2026), Scholastic's total assets has grown at a -3.0% compound annual growth rate (CAGR), from $2.01B to $1.73B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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