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Scholastic SCHL U.S. digital subscriptions — Contract with Customer, Liability

Other product segments

Book fairs incentive credits
$122.1M+6.9%
Stored value programs
$22.4M+34.1%
Entertainment-related (2)
$8.2M+8,100%
Other
$7.8M+23.8%
U.S. education related
$7.5M-25.7%
Magazines+ subscriptions
$3.9M-15.2%

Similar metrics at other companies

Daily Journal Corporation logo
DJCOSubscription And Circulation — Contract With Customer Liability Current
$16.39M+588%
Travel + Leisure logo
TNLDeferred subscription revenue — Contract with Customer, Liability
$151M-3.2%
Travel + Leisure logo
TNLSubscription revenue — Contract Liabilities
$147M-2.6%
Daily Journal Corporation logo
DJCOSubscription And Circulation — Deferred Revenue
$2.36M
Porch Group, Inc. logo
PRCHSoftware & Data — Contract with Customer, Liability
$2.11M-38.1%
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ELSMembership Subscription — Contract with Customer, Liability
$208.46M-4.3%

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 U.S. digital subscriptions — contract with customer, liability?
Scholastic (SCHL) reported U.S. digital subscriptions — contract with customer, liability of $11.1M in Q1 2025.
How has Scholastic's U.S. digital subscriptions — contract with customer, liability changed year-over-year?
Scholastic's U.S. digital subscriptions — contract with customer, liability decreased by 28.8% year-over-year, from $15.6M to $11.1M.
What does U.S. digital subscriptions — contract with customer, liability mean?
This metric represents the deferred revenue balance associated with digital subscription services provided to customers in the U.S. market. It reflects payments received from customers for digital educational content or platforms where the performance obligation has not yet been fully satisfied. Tracking this liability provides insight into the company's future revenue recognition and the underlying demand for its digital learning products.