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

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 schl:LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt.

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 lines of credit and current portion of long-term debt?
Scholastic (SCHL) reported lines of credit and current portion of long-term debt of $5.6M in Q4 2025.
How has Scholastic's lines of credit and current portion of long-term debt changed year-over-year?
Scholastic's lines of credit and current portion of long-term debt decreased by 3.4% year-over-year, from $5.8M to $5.6M.
What is the long-term trend for Scholastic's lines of credit and current portion of long-term debt?
Over 4 years (2021 to 2025), Scholastic's lines of credit and current portion of long-term debt has grown at a -57.1% compound annual growth rate (CAGR), from $182.9M to $6.2M.