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Scholastic SCHL U.S. education related — 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%
Other
$7.8M+23.8%
Magazines+ subscriptions
$3.9M-15.2%

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PRCHSoftware & Data — Contract with Customer, Liability
$2.11M-38.1%
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SIGOther Deferred Revenue — Contract with Customer, Liability
$86.5M+6.9%

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+55.1%
Enterprise value$989M+28.6%
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. education related — contract with customer, liability?
Scholastic (SCHL) reported U.S. education related — contract with customer, liability of $7.5M in Q1 2025.
How has Scholastic's U.S. education related — contract with customer, liability changed year-over-year?
Scholastic's U.S. education related — contract with customer, liability decreased by 25.7% year-over-year, from $10.1M to $7.5M.
What does U.S. education related — contract with customer, liability mean?
This metric represents the deferred revenue or performance obligations associated with the U.S. education segment, reflecting payments received from customers for educational products or services that have not yet been fully delivered. It serves as a key indicator of future revenue recognition and the company's ability to fulfill long-term contracts with schools and educational institutions. Monitoring this liability helps investors assess the backlog of educational content delivery and the timing of revenue realization within the domestic market.