Connect your AI

Scholastic SCHL Change in Other Liabilities

Change in Other Liabilities at other companies

MH

McGraw Hill, Inc.MH

-$42.07M-360%

SLMSLM

-$24.28M+43.2%

SyscoSYY

-$15M-215%

Strategic Education, Inc.STRA

-$1.79M+32.4%

John Wiley & Sons, Inc.WLY

——

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:IncreaseDecreaseInOtherAccountsPayable.

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scholastic's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Scholastic's change in other liabilities?: Scholastic (SCHL) reported change in other liabilities of -$25.8M in Q4 2025.
How has Scholastic's change in other liabilities changed year-over-year?: Scholastic's change in other liabilities decreased by 12.2% year-over-year, from -$23M to -$25.8M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.