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Scholastic SCHL Change in Other Assets

Change in Other Assets at other companies

MH

McGraw Hill, Inc.MH

$35.15M—

SLMSLM

$1.18M-97.5%

BlackbaudBLKB

$18.05M+248%

Restaurant Brands InternationalQSR

$5M-87.2%

SyscoSYY

$4M-42.9%

Strategic Education, Inc.STRA

$7.74M-32.3%

Other financials

Income statement

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

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

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Scholastic (SCHL) reported change in other assets of $24.4M in Q2 2025.
How has Scholastic's change in other assets changed year-over-year?: Scholastic's change in other assets increased by 18.4% year-over-year, from $20.6M to $24.4M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.