What is Scholastic's net investment in lease?

Scholastic (SCHL) reported net investment in lease of $264.1M in Q4 2025.

How has Scholastic's net investment in lease changed year-over-year?

Scholastic's net investment in lease increased by 167.3% year-over-year, from $98.8M to $264.1M.

What is the long-term trend for Scholastic's net investment in lease?

Over 4 years (2021 to 2025), Scholastic's net investment in lease has grown at a 7.2% compound annual growth rate (CAGR), from $78.6M to $103.9M.

Scholastic SCHL Net Investment in Lease

Net Investment in Lease at other companies

John Wiley & Sons, Inc.WLY

——

McGraw Hill, Inc.MH

——

News CorporationNWS

——

BlackbaudBLKB

——

SyscoSYY

——

Strategic Education, Inc.STRA

——

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Scholastic's net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Scholastic's net investment in lease?: Scholastic (SCHL) reported net investment in lease of $264.1M in Q4 2025.
How has Scholastic's net investment in lease changed year-over-year?: Scholastic's net investment in lease increased by 167.3% year-over-year, from $98.8M to $264.1M.
What is the long-term trend for Scholastic's net investment in lease?: Over 4 years (2021 to 2025), Scholastic's net investment in lease has grown at a 7.2% compound annual growth rate (CAGR), from $78.6M to $103.9M.