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Scholastic SCHL Entertainment-related (2) — Contract with Customer, Liability

Other product segments

Book fairs incentive credits

$122.1M+6.9%

Stored value programs

$22.4M+34.1%

U.S. digital subscriptions

$11.1M-28.8%

Other

$7.8M+23.8%

U.S. education related

$7.5M-25.7%

Magazines+ subscriptions

$3.9M-15.2%

Similar metrics at other companies

WHOther — Contract Liabilities

$18M-45.5%

TNLOther revenue — Contract Liabilities

$1M0.0%

WHProduct and Service, Other — Contract Liabilities

$14M-46.2%

JOEOther Products Or Services — Deferred Revenue

$14.7M-3.9%

SIGOther Deferred Revenue — Contract with Customer, Liability

$86.5M+6.9%

TNLDeferred other revenue — Contract with Customer, Liability

$11M+175%

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:ContractWithCustomerLiability.

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-related (2) — contract with customer, liability?: Scholastic (SCHL) reported entertainment-related (2) — contract with customer, liability of $8.2M in Q1 2025.
What does entertainment-related (2) — contract with customer, liability mean?: This metric represents the deferred revenue or performance obligations arising from contracts within the entertainment-related segment, specifically related to media rights, licensing, or content distribution. It captures the value of services or products that the company is obligated to provide to customers in future periods for which payment has already been received or is due. Monitoring this liability provides insight into the company's future revenue recognition potential and the health of its long-term content licensing pipeline.