What is Scholastic's lease liability payments - 2021?

Scholastic (SCHL) reported lease liability payments - 2021 of $3.3M in Q4 2025.

What does lease liability payments - 2021 mean?

This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.

Scholastic SCHL Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Travel + LeisureTNL

$7M0.0%

AZZAZZ

$4.05M+128%

BillionToOne, Inc. BLLN

$543K—

Solaris Energy InfrastructureSEI

$484.8M—

Liberty EnergyLBRT

$86.76M-1.3%

Iridium CommunicationsIRDM

$12.39M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

See full

Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

See full

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

See full

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about Scholastic's lease liability payments - 2021.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scholastic's lease liability payments - 2021?: Scholastic (SCHL) reported lease liability payments - 2021 of $3.3M in Q4 2025.
What does lease liability payments - 2021 mean?: This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.