What is Scholastic's accrued rebates, returns, and promotions?

Scholastic (SCHL) reported accrued rebates, returns, and promotions of $36.9M in Q4 2025.

How has Scholastic's accrued rebates, returns, and promotions changed year-over-year?

Scholastic's accrued rebates, returns, and promotions increased by 10.8% year-over-year, from $33.3M to $36.9M.

What is the long-term trend for Scholastic's accrued rebates, returns, and promotions?

Over 4 years (2021 to 2025), Scholastic's accrued rebates, returns, and promotions has grown at a -6.6% compound annual growth rate (CAGR), from $45.2M to $34.4M.

Scholastic SCHL Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

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$41.8M-0.5%

SpireSR

$38.4M+19.3%

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$63.4M-1.4%

EverCommerce Inc.EVCM

$12.51M+5.5%

PACS GroupPACS

$181.13M+11.7%

Indivior Pharmaceuticals, Inc. INDV

$551M-18.4%

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

See full

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:ContractWithCustomerRefundLiabilityCurrent.

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 accrued rebates, returns, and promotions?: Scholastic (SCHL) reported accrued rebates, returns, and promotions of $36.9M in Q4 2025.
How has Scholastic's accrued rebates, returns, and promotions changed year-over-year?: Scholastic's accrued rebates, returns, and promotions increased by 10.8% year-over-year, from $33.3M to $36.9M.
What is the long-term trend for Scholastic's accrued rebates, returns, and promotions?: Over 4 years (2021 to 2025), Scholastic's accrued rebates, returns, and promotions has grown at a -6.6% compound annual growth rate (CAGR), from $45.2M to $34.4M.