What is Scholastic's commitments & contingencies?

Scholastic (SCHL) reported commitments & contingencies of $0 in Q4 2025.

What does commitments & contingencies mean?

This is a disclosure item representing potential future financial obligations or legal liabilities that are not yet recognized as formal debt or liabilities on the balance sheet. It captures contractual commitments, such as future lease payments or potential legal settlements, that could impact future cash flows. Monitoring this is essential for assessing off-balance-sheet financial risk.

Scholastic SCHL Commitments & Contingencies

Commitments & Contingencies at other companies

Tandem Diabetes CareTNDM

$0—

HagertyHGTY

$0—

Global Net LeaseGNL

$0—

Piedmont Office Realty TrustPDM

$0—

OGS

ONE GASOGS

$0—

MidCap Financial Investment CorporationMFIC

$8.98M+76.0%

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:CommitmentsAndContingencies.

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

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What is Scholastic's commitments & contingencies?: Scholastic (SCHL) reported commitments & contingencies of $0 in Q4 2025.
What does commitments & contingencies mean?: This is a disclosure item representing potential future financial obligations or legal liabilities that are not yet recognized as formal debt or liabilities on the balance sheet. It captures contractual commitments, such as future lease payments or potential legal settlements, that could impact future cash flows. Monitoring this is essential for assessing off-balance-sheet financial risk.