What is Scholastic's change in inventories?

Scholastic (SCHL) reported change in inventories of $75.6M in Q2 2025.

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

Scholastic's change in inventories increased by 53.3% year-over-year, from $49.3M to $75.6M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Scholastic SCHL Change in Inventories

Change in Inventories at other companies

McGraw Hill, Inc.MH

$26.34M—

Hormel FoodsHRL

$114.4M-45.9%

John Wiley & Sons, Inc.WLY

——

News CorporationNWS

——

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:IncreaseDecreaseInInventories.

The official record: Scholastic’s 10-Q, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's change in inventories?: Scholastic (SCHL) reported change in inventories of $75.6M in Q2 2025.
How has Scholastic's change in inventories changed year-over-year?: Scholastic's change in inventories increased by 53.3% year-over-year, from $49.3M to $75.6M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.