What does entertainment — operating lease, impairment loss mean?

Represents the non-cash charge recognized when the carrying amount of an operating lease asset exceeds its fair value or recoverable amount. This metric highlights potential asset underperformance or strategic shifts within the entertainment segment's physical footprint or leased infrastructure.

Scholastic SCHL Entertainment — Operating lease, impairment loss

Similar metrics at other companies

FTRELease impairment charges

$0-100%

TXGLease impairment charges

$0-100%

BKULease impairment

$51.75K+283%

WOLFLease impairment charges

$0-100%

TTEKLease impairment

$0—

NOVTLease impairment charges

$463.25K—

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:OperatingLeaseImpairmentLoss.

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

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Questions, answered.

What is Scholastic's entertainment — operating lease, impairment loss?: Scholastic (SCHL) reported entertainment — operating lease, impairment loss of $125K in Q1 2025.
What does entertainment — operating lease, impairment loss mean?: Represents the non-cash charge recognized when the carrying amount of an operating lease asset exceeds its fair value or recoverable amount. This metric highlights potential asset underperformance or strategic shifts within the entertainment segment's physical footprint or leased infrastructure.