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Scholastic SCHL Accounts Receivable Net Current

Accounts Receivable Net Current at other companies

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MillerKnollMLKN
$357.4M+2.1%
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RPM InternationalRPM
$1.66B+10.1%
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Barnes & Noble EducationBNED
$116.53M+18.8%
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$104.3M+0.1%
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$91.87M+4.6%
Scholastic logo
ScholasticSCHL
$236.4M-13.5%

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$796.3M+21.2%
Enterprise value$1.06B+15.6%
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:AccountsReceivableNetCurrent.

The official record: Scholastic’s 10-K, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's accounts receivable net current?
Scholastic (SCHL) reported accounts receivable net current of $236.4M in Q1 2026.
How has Scholastic's accounts receivable net current changed year-over-year?
Scholastic's accounts receivable net current decreased by 13.5% year-over-year, from $273.4M to $236.4M.
What is the long-term trend for Scholastic's accounts receivable net current?
Over 5 years (2021 to 2026), Scholastic's accounts receivable net current has grown at a -1.6% compound annual growth rate (CAGR), from $256.1M to $236.4M.
What does accounts receivable net current mean?
This metric represents the total amount of money owed to the company by customers for goods or services delivered, net of any allowances for doubtful accounts. It reflects the short-term credit extended to schools, retailers, and distributors within the company's operating cycle. Monitoring this balance provides insight into the company's credit risk exposure and the efficiency of its cash collection processes.