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Scholastic SCHL Investment in film and television programs, net

Investment in film and television programs, net at other companies

Comcast logo
ComcastCMCSA
$11.05B-13.5%
Imax logo
ImaxIMAX
$16.64M+55.5%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$584M
Walt Disney logo
Walt DisneyDIS
$19B-0.9%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$19.31B
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1B

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:InvestmentInFilmAndTelevisionPrograms.

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 investment in film and television programs, net?
Scholastic (SCHL) reported investment in film and television programs, net of $41.2M in Q4 2025.
How has Scholastic's investment in film and television programs, net changed year-over-year?
Scholastic's investment in film and television programs, net increased by 9.9% year-over-year, from $37.5M to $41.2M.
What does investment in film and television programs, net mean?
This reflects the capitalized costs associated with the development, production, and acquisition of film and television content. These assets are amortized based on the projected revenue streams from the media properties. It highlights the company's strategic commitment to diversifying its content portfolio beyond traditional print media.