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Scholastic SCHL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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StrideLRN
$58.5M+32.9%
MH
McGraw Hill, Inc.MH
$6.17M+33.3%

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+55.1%
Enterprise value$989M+28.6%
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:FinanceLeaseLiabilityCurrent.

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 liability, current?
Scholastic (SCHL) reported finance lease liability, current of $3.1M in Q4 2025.
How has Scholastic's finance lease liability, current changed year-over-year?
Scholastic's finance lease liability, current increased by 93.8% year-over-year, from $1.6M to $3.1M.
What is the long-term trend for Scholastic's finance lease liability, current?
Over 4 years (2021 to 2025), Scholastic's finance lease liability, current has grown at a -6.2% compound annual growth rate (CAGR), from $2.2M to $1.7M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.