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Scholastic SCHL Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Scholastic’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
| Line item | May 31, 2026 | May 31, 2025 | Location within Consolidated Balance Sheet |
|---|---|---|---|
| Operating leases: | |||
| Current portion | $26.4 | $26.8 | Operating lease liabilities, current |
| Noncurrent portion | 280.6 | 91.5 | Operating lease liabilities, noncurrent |
| Total operating lease liabilities | $307.0 | $118.3 | |
| Finance leases: | |||
| Current portion | $3.2 | $1.7 | Other accrued expenses |
| Noncurrent portion | 11.7 | 4.9 | Other noncurrent liabilities |
| Total finance lease liabilities | $14.9 | $6.6 |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Scholastic's operating lease liabilities (total)?
- Scholastic (SCHL) reported operating lease liabilities (total) of $307M in Q1 2026.
- How has Scholastic's operating lease liabilities (total) changed year-over-year?
- Scholastic's operating lease liabilities (total) increased by 159.5% year-over-year, from $118.3M to $307M.
- What is the long-term trend for Scholastic's operating lease liabilities (total)?
- Over 5 years (2021 to 2026), Scholastic's operating lease liabilities (total) has grown at a 27.1% compound annual growth rate (CAGR), from $92.4M to $307M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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