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Scholastic SCHL Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

MH
McGraw Hill, Inc.MH
$35.15M
Blackbaud logo
BlackbaudBLKB
$18.05M+248%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
Sysco logo
SyscoSYY
Hormel Foods logo
Hormel FoodsHRL

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Scholastic’s 10-Q, filed September 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's increase (decrease) in prepaid expense and other assets?
Scholastic (SCHL) reported increase (decrease) in prepaid expense and other assets of $24.4M in Q2 2025.
How has Scholastic's increase (decrease) in prepaid expense and other assets changed year-over-year?
Scholastic's increase (decrease) in prepaid expense and other assets increased by 18.4% year-over-year, from $20.6M to $24.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.