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Scholastic SCHL Other — 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%
Entertainment-related (2)
$8.2M+8,100%
U.S. education related
$7.5M-25.7%
Magazines+ subscriptions
$3.9M-15.2%

Similar metrics at other companies

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WHOther — Contract Liabilities
$18M-45.5%
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WHProduct and Service, Other — Contract Liabilities
$14M-46.2%
Signet Jewelers logo
SIGOther Deferred Revenue — Contract with Customer, Liability
$86.5M+6.9%
Travel + Leisure logo
TNLOther revenue — Contract Liabilities
$1M0.0%
Travel + Leisure logo
TNLDeferred other revenue — Contract with Customer, Liability
$11M+175%
Ouster logo
OUSTOther contract liabilities — Contract liabilities, current
$24.03M+35.3%

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: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 other — contract with customer, liability?
Scholastic (SCHL) reported other — contract with customer, liability of $7.8M in Q1 2025.
How has Scholastic's other — contract with customer, liability changed year-over-year?
Scholastic's other — contract with customer, liability increased by 23.8% year-over-year, from $6.3M to $7.8M.
What does other — contract with customer, liability mean?
This metric represents the balance of deferred revenue or contract liabilities arising from the Other segment, reflecting payments received from customers for goods or services that have not yet been delivered or earned. It serves as a key indicator of future revenue recognition potential and customer commitment within the company's non-core business activities. Monitoring this liability helps investors assess the timing of revenue realization and the underlying demand for the company's miscellaneous product and service offerings.