Connect your AI

Scholastic SCHL Operating Lease Liabilities

Operating Lease Liabilities at other companies

StrideLRN

$8.81M-76.1%

MH

McGraw Hill, Inc.MH

$57.3M-11.5%

Restaurant Brands InternationalQSR

$1.92B+7.5%

SyscoSYY

$1.23B+21.4%

John Wiley & Sons, Inc.WLY

——

News CorporationNWS

——

Other financials

Income statement

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

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

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scholastic's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Scholastic's operating lease liabilities?: Scholastic (SCHL) reported operating lease liabilities of $251.3M in Q4 2025.
How has Scholastic's operating lease liabilities changed year-over-year?: Scholastic's operating lease liabilities increased by 197.7% year-over-year, from $84.4M to $251.3M.
What is the long-term trend for Scholastic's operating lease liabilities?: Over 4 years (2021 to 2025), Scholastic's operating lease liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $67.4M to $91.5M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.