Skip to content
OpenCapital
Get started

Scholastic SCHL Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

MH
McGraw Hill, Inc.MH
——
Blackbaud logo
BlackbaudBLKB
——
Daktronics logo
DaktronicsDAKT
——
Restaurant Brands International logo
Restaurant Brands InternationalQSR
——
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$30.5M—
CapEx$13.4M+48.9%
Free cash flow-$43.9M-109%

Valuation

See full
Market cap$791.5M+58.9%
Enterprise value$989M+31.1%
P/E18.1×+6.0×
P/S0.5×+0.2×

Profitability

See full
Gross margin56.2%+0.4pp
Operating margin1.1%+0.5pp
Net margin1.2%-2.0pp
FCF margin2.6%-2.9pp

Returns & leverage

See full
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:ContractWithCustomerLiabilityNoncurrent.

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

Ask your AI about Scholastic's contract liabilities, non-current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scholastic's contract liabilities, non-current?
Scholastic (SCHL) reported contract liabilities, non-current of $2.9M in Q4 2025.
How has Scholastic's contract liabilities, non-current changed year-over-year?
Scholastic's contract liabilities, non-current decreased by 43.1% year-over-year, from $5.1M to $2.9M.