What is Scholastic's cash ratio?

Scholastic (SCHL) reported cash ratio of 0.2× in Q4 2025.

How has Scholastic's cash ratio changed year-over-year?

Scholastic's cash ratio increased by 9.6% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Scholastic's cash ratio?

Over 4 years (2021 to 2025), Scholastic's cash ratio has grown at a -21.7% compound annual growth rate (CAGR), from 0.5× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Scholastic SCHL Cash ratio

Cash ratio at other companies

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2.2×+0.2×

McGraw Hill, Inc.MH

0.2×-0.1×

News CorporationNWS

0.8×+0.3×

BlackbaudBLKB

0.5×0.0×

DaktronicsDAKT

0.7×-0.1×

John Wiley & Sons, Inc.WLY

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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

Calculated from Scholastic’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Scholastic’s 10-Q, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scholastic's cash ratio?: Scholastic (SCHL) reported cash ratio of 0.2× in Q4 2025.
How has Scholastic's cash ratio changed year-over-year?: Scholastic's cash ratio increased by 9.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Scholastic's cash ratio?: Over 4 years (2021 to 2025), Scholastic's cash ratio has grown at a -21.7% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.