What is Scholastic's lease liability payments - due year two?

Scholastic (SCHL) reported lease liability payments - due year two of $2.9M in Q4 2025.

What does lease liability payments - due year two mean?

This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

Scholastic SCHL Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$4M0.0%

CSW Industrials, Inc.CSW

$15.78M+22.5%

10x Genomics, Inc.TXG

$16.38M+5.1%

Liquidity ServicesLQDT

$51K-30.1%

Metropolitan Bank Holding Corp.MCB

$5M-5.1%

GigaCloud TechnologyGCT

$324K+224%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?: Scholastic (SCHL) reported lease liability payments - due year two of $2.9M in Q4 2025.
What does lease liability payments - due year two mean?: This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.