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Scholastic SCHL Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

MH
McGraw Hill, Inc.MH
$81.44M+14.0%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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

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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:AccruedRoyaltiesCurrent.

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 royalties (current)?
Scholastic (SCHL) reported accrued royalties (current) of $82.3M in Q4 2025.
How has Scholastic's accrued royalties (current) changed year-over-year?
Scholastic's accrued royalties (current) decreased by 3.3% year-over-year, from $85.1M to $82.3M.
What is the long-term trend for Scholastic's accrued royalties (current)?
Over 4 years (2021 to 2025), Scholastic's accrued royalties (current) has grown at a 11.0% compound annual growth rate (CAGR), from $45.5M to $69.1M.
What does accrued royalties (current) mean?
This represents the liability for royalties earned by authors and content creators that have been incurred but remain unpaid at the balance sheet date. These obligations are typically settled within the next year based on contractual sales performance. It is a vital indicator of the company's ongoing operational obligations to its creative partners.