Skip to content
Screener

Scholastic SCHL Stored value programs — Contract with Customer, Liability

Other product segments

Book fairs incentive credits
$127.2M+4.2%
Entertainment-related (2)
$10.9M+32.9%
U.S. digital subscriptions
$6.6M-40.5%
U.S. education related
$5.7M-24.0%
Other
$5.4M-30.8%
Magazines+ subscriptions
$3.6M-7.7%

Similar metrics at other companies

Deckers Outdoor Corporation logo
DECKLoyalty Programs — Contract with Customer, Liability
$21M+13.1%
United Airlines Holdings logo
UALFrequent Flyer Program — Contract with Customer, Liability
$7.93B+4.5%
Grow Generation logo
GRWGCustomer Deposits — Contract with Customer, Liability
$2.64M+12.5%
Avis Budget Group logo
CARCustomer Loyalty — Contract with Customer, Liability
$55M+10.0%
Dutch Bros logo
BROSGift card and loyalty programs — Contract with Customer, Liability
$50.16M+2.8%
CAVA Group logo
CAVARewards — Contract with Customer, Liability
$5.89M-8.6%

Other financials

Income statement

See full
Revenue$476.1M-6.3%
Gross profit$285.7M-5.1%
Operating income$51.4M-3.9%
Net income$9.4M—
EPS (diluted)$0.47—

Balance sheet

See full
Cash & equivalents$134.9M+8.8%
Total debt$396.9M+3.7%
Total equity$750.8M-20.7%
Total assets$1.7B-11.4%

Cash flow

See full
Operating cash flow$90.0M-15.8%
CapEx$15.0M+22.0%
Free cash flow$75.0M-20.7%

Valuation

See full
Market cap$791.85M+29.5%
Enterprise value$1.05B+21.1%
P/E14×—
P/S0.5×+0.1×

Profitability

See full
Gross margin56.4%+0.6pp
Operating margin1%0.0pp
Net margin3.6%—
FCF margin0.2%-4.3pp

Returns & leverage

See full
Return on equity6.7%—
Debt / equity0.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Scholastic in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

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 item20262025
Book fairs incentive credits$127.2$122.1
Magazines+ subscriptions3.63.9
U.S. digital subscriptions6.611.1
U.S. education-related (1)5.77.5
Entertainment-related (2)10.98.2
Stored value programs22.522.4
Other (3)5.47.8
Total contract liabilities$181.9$183.0

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

What is Scholastic's stored value programs — contract with customer, liability?
Scholastic (SCHL) reported stored value programs — contract with customer, liability of $22.5M in Q1 2026.
How has Scholastic's stored value programs — contract with customer, liability changed year-over-year?
Scholastic's stored value programs — contract with customer, liability increased by 0.4% year-over-year, from $22.4M to $22.5M.
What does stored value programs — contract with customer, liability mean?
This metric represents the outstanding balance of funds held by the company related to prepaid stored value cards or gift certificates that have not yet been redeemed by customers. It serves as a measure of deferred revenue, reflecting the company's future performance obligation to provide goods or services upon the redemption of these instruments. Monitoring this liability provides insight into consumer demand for prepaid products and the potential for future revenue recognition as these balances are utilized.

Ask your AI about Scholastic's stored value programs — contract with customer, liability.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude