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Scholastic SCHL Payments For Film Related Obligations

Payments For Film Related Obligations at other companies

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American Healthcare REITAHR
$351K-49.1%
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$0-100%
Calumet, Inc. logo
Calumet, Inc.CLMT
$5.4M-21.7%
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Caesars Entertainment, Inc.CZR
$9M+350%
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Trex CompanyTREX
$2.44M+24,480%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$79K—

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 schl:PaymentsForFilmRelatedObligations.

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 payments for film related obligations?
Scholastic (SCHL) reported payments for film related obligations of $2.1M in Q4 2025.
How has Scholastic's payments for film related obligations changed year-over-year?
Scholastic's payments for film related obligations decreased by 79.2% year-over-year, from $10.1M to $2.1M.
What does payments for film related obligations mean?
Captures the cash outflows used to settle obligations related to film and television production financing, such as repayment of production loans or distribution advances. This metric reflects the ongoing cost of servicing the debt or liabilities incurred to create media assets. It is essential for understanding the cash flow impact of the company's content production strategy.