What is Scholastic's change in accrued liabilities?

Scholastic (SCHL) reported change in accrued liabilities of -$22.1M in Q4 2025.

How has Scholastic's change in accrued liabilities changed year-over-year?

Scholastic's change in accrued liabilities decreased by 6.3% year-over-year, from -$20.8M to -$22.1M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Scholastic SCHL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

StrideLRN

-$45.36M-638%

SyscoSYY

$61M+175%

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 change in accrued liabilities?: Scholastic (SCHL) reported change in accrued liabilities of -$22.1M in Q4 2025.
How has Scholastic's change in accrued liabilities changed year-over-year?: Scholastic's change in accrued liabilities decreased by 6.3% year-over-year, from -$20.8M to -$22.1M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.