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Scholastic SCHL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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StrideLRN
$117.8M+21.7%
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McGraw Hill, Inc.MH
$16.06M—
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Hormel FoodsHRL
$20.44M-19.1%

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:FinanceLeaseLiability.

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 (total)?
Scholastic (SCHL) reported finance lease liabilities (total) of $14.4M in Q4 2025.
How has Scholastic's finance lease liabilities (total) changed year-over-year?
Scholastic's finance lease liabilities (total) increased by 111.8% year-over-year, from $6.8M to $14.4M.
What is the long-term trend for Scholastic's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Scholastic's finance lease liabilities (total) has grown at a -12.0% compound annual growth rate (CAGR), from $11M to $6.6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.