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Scholastic SCHL Borrowings under film related obligations

Borrowings under film related obligations at other companies

Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$427K-97.8%
American Healthcare REIT logo
American Healthcare REITAHR
$0—
Ingredion logo
IngredionINGR
$158M+49.1%
GTY
Getty RealtyGTY
$250M+100%
Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$20M-64.3%

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+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:ProceedsFromFilmRelatedObligations.

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 borrowings under film related obligations?
Scholastic (SCHL) reported borrowings under film related obligations of $4.4M in Q4 2025.
How has Scholastic's borrowings under film related obligations changed year-over-year?
Scholastic's borrowings under film related obligations decreased by 27.9% year-over-year, from $6.1M to $4.4M.
What does borrowings under film related obligations mean?
Represents cash inflows derived from financing arrangements specifically tied to the production or acquisition of film and television content. This metric indicates the extent to which the company utilizes project-specific financing to fund its media production activities. It provides insight into how the company manages the capital-intensive nature of content creation.