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Scholastic SCHL Total Revenue

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Segments

By segment

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Total Children's Book Publishing and Distribution$105.8M-3.3%
Total International$60.5M+1.9%
Total Education$30.4M—
Total Entertainment$20.1M+47.8%

By geography

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International$84.9M+1.2%

Other financials

Income statement

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Gross profit$98.7M-3.3%
Operating income-$92.2M0.0%
Net income-$71.2M-0.1%
EPS (diluted)-$3.77-33.2%

Balance sheet

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Cash & equivalents$106.8M+13.3%
Total debt$500.2M+11.3%
Total equity$656.5M-25.2%
Total assets$1.7B-11.7%

Cash flow

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Operating cash flow-$94.6M-15.6%
CapEx$14.1M+41.0%
Free cash flow-$108.7M-18.4%

Valuation

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Market cap$706.55M+0.8%
Enterprise value$1.1B+4.2%
P/E12.5×—
P/S0.5×0.0×

Profitability

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Gross margin56.5%+0.7pp
Operating margin1%+0.2pp
Net margin3.6%—
FCF margin6.5%—

Returns & leverage

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Return on equity7.4%—
Debt / equity0.8×+0.3×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Scholastic’s 10-Q, filed September 25, 2026.

Filed
Sep 25, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000866729-26-000025
Line itemThree months ended / August 31, 2026Three months ended / August 31, 2025
Revenues$216.8$225.6
Operating costs and expenses:
Cost of goods sold118.1123.5
Selling, general and administrative expenses178.3177.2
Depreciation and amortization12.616.3
Asset impairments and write downs—0.8
Total operating costs and expenses309.0317.8
Operating income (loss)(92.2)(92.2)

Item 1. Financial Statements

FAQ

What is Scholastic's total revenue?
Scholastic (SCHL) reported total revenue of $216.8M in Q2 2026.
How has Scholastic's total revenue changed year-over-year?
Scholastic's total revenue decreased by 3.9% year-over-year, from $225.6M to $216.8M.
What is the long-term trend for Scholastic's total revenue?
Over 4 years (2022 to 2026), Scholastic's total revenue has grown at a -0.9% compound annual growth rate (CAGR), from $1.64B to $1.58B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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