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Scholastic SCHL Amortization of prepublication costs

Amortization of prepublication costs at other companies

MH
McGraw Hill, Inc.MH
$11.34M-5.1%
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John Wiley & Sons, Inc.WLYB
$4.35M+10.4%
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ArchrockAROC
$1.03M+35.2%
Mattel logo
MattelMAT
$4.02M-78.3%
Hasbro logo
HasbroHAS
$4M-45.9%
Cohu logo
CohuCOHU
$709K0.0%

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:AmortizationOfPrepublicationCosts.

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 prepublication costs?
Scholastic (SCHL) reported amortization of prepublication costs of $5.2M in Q4 2025.
How has Scholastic's amortization of prepublication costs changed year-over-year?
Scholastic's amortization of prepublication costs decreased by 3.7% year-over-year, from $5.4M to $5.2M.
What is the long-term trend for Scholastic's amortization of prepublication costs?
Over 2 years (2023 to 2025), Scholastic's amortization of prepublication costs has grown at a -6.6% compound annual growth rate (CAGR), from $25.1M to $21.9M.
What does amortization of prepublication costs mean?
The systematic allocation of costs incurred for the development and preparation of educational materials and books over their estimated useful lives. This metric captures the ongoing expense of capitalizing content creation costs rather than expensing them immediately. It is a key indicator of the company's investment intensity in its intellectual property pipeline.