Connect your AI

Scholastic SCHL Other Financing

Other Financing at other companies

Restaurant Brands InternationalQSR

-$1M—

SyscoSYY

-$18M+14.3%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Scholastic’s 10-K, filed July 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about Scholastic's other financing.

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 other financing?: Scholastic (SCHL) reported other financing of $300K in Q1 2025.
How has Scholastic's other financing changed year-over-year?: Scholastic's other financing increased by 400.0% year-over-year, from -$100K to $300K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.