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Scholastic SCHL Increase Decrease In Royalties Payable

Increase Decrease In Royalties Payable at other companies

HealthStream logo
HealthStreamHSTM
$994K+134%
Scholastic logo
ScholasticSCHL
$17.4M-5.4%
MTD
Matador ResourcesMTDR
-$14M-143%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$415.25K+19.6%
HealthStream logo
HealthStreamHSTM
$1.7M+41.3%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$3.14M-255%

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:IncreaseDecreaseInRoyaltiesPayable.

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 increase decrease in royalties payable?
Scholastic (SCHL) reported increase decrease in royalties payable of $17.4M in Q4 2025.
How has Scholastic's increase decrease in royalties payable changed year-over-year?
Scholastic's increase decrease in royalties payable decreased by 5.4% year-over-year, from $18.4M to $17.4M.
What does increase decrease in royalties payable mean?
Tracks the change in accrued liabilities owed to authors, creators, or licensors for royalties earned on product sales. This metric reflects the company's short-term obligations to its content partners and the timing of royalty settlement cycles. It is a key indicator of working capital management regarding creative talent compensation.