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Scholastic SCHL Lines of credit and current portion of long-term debt

Lines of credit and current portion of long-term debt at other companies

UnitedHealth GroupUNH

$6.48B-35.1%

CognizantCTSH

$33M0.0%

AdobeADBE

$1.84B—

AbbVieABBV

$0-100%

Cabot CorporationCBT

$175M-7.9%

HES

Hess MidstreamHESM

$35M+40.0%

Other financials

Income statement

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

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

Operating cash flow-$30.5M—

CapEx$13.4M+48.9%

Free cash flow-$43.9M-109%

Valuation

Market cap$791.5M+58.9%

Enterprise value$989M+31.1%

P/E18.1×+6.0×

P/S0.5×+0.2×

Profitability

Gross margin56.2%+0.4pp

Operating margin1.1%+0.5pp

Net margin1.2%-2.0pp

FCF margin2.6%-2.9pp

Returns & leverage

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 schl:LinesOfCreditAndCurrentPortionOfLongTermDebt.

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 lines of credit and current portion of long-term debt?: Scholastic (SCHL) reported lines of credit and current portion of long-term debt of $6.2M in Q1 2025.
What does lines of credit and current portion of long-term debt mean?: This represents the portion of the company's total debt obligations, including revolving credit facilities and long-term debt, that is due for repayment within the next twelve months. It is a critical measure of short-term financial leverage and liquidity risk. High levels of current debt require consistent cash flow to ensure timely repayment or refinancing.