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Scholastic SCHL Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$59.3M+12.4%

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McGraw Hill, Inc.MH

$9.89M+77.3%

Restaurant Brands InternationalQSR

$253M-9.6%

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+55.1%

Enterprise value$989M+28.6%

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:FinanceLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is Scholastic's finance lease liabilities?: Scholastic (SCHL) reported finance lease liabilities of $11.3M in Q4 2025.
How has Scholastic's finance lease liabilities changed year-over-year?: Scholastic's finance lease liabilities increased by 117.3% year-over-year, from $5.2M to $11.3M.
What is the long-term trend for Scholastic's finance lease liabilities?: Over 4 years (2021 to 2025), Scholastic's finance lease liabilities has grown at a -13.6% compound annual growth rate (CAGR), from $8.8M to $4.9M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.