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Scholastic SCHL Amortization of film and television programs

Amortization of film and television programs at other companies

Hasbro logo
HasbroHAS
$4M-45.9%
Hasbro logo
HasbroHAS
$4M-45.9%
Hasbro logo
HasbroHAS
$4M-45.9%
Mattel logo
MattelMAT
$4.02M-78.3%
Hasbro logo
HasbroHAS
$0
Netflix logo
NetflixNFLX
$4.22B+10.3%

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:AmortizationOfFilmAndTelevisionPrograms.

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 amortization of film and television programs?
Scholastic (SCHL) reported amortization of film and television programs of $3.1M in Q4 2025.
How has Scholastic's amortization of film and television programs changed year-over-year?
Scholastic's amortization of film and television programs increased by 72.2% year-over-year, from $1.8M to $3.1M.
What does amortization of film and television programs mean?
Represents the periodic expense recognized to allocate the capitalized production costs of film and television content over the period in which the company expects to generate revenue from these assets. This metric is essential for understanding the cost structure of media-related segments. It reflects the consumption of creative capital relative to the revenue generated by those specific productions.