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Scholastic SCHL Current ratio

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Other financials

Income statement

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Revenue$476.1M-6.3%
Gross profit$285.7M-5.1%
Operating income$51.4M-3.9%
Net income$9.4M
EPS (diluted)$0.47

Balance sheet

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Cash & equivalents$134.9M+8.8%
Total debt$396.9M+3.7%
Total equity$750.8M-20.7%
Total assets$1.7B-11.4%

Cash flow

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Operating cash flow$90.0M-15.8%
CapEx$15.0M+22.0%
Free cash flow$75.0M-20.7%

Valuation

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Market cap$752.62M+29.5%
Enterprise value$1.01B+21.1%
P/E13.3×
P/S0.5×+0.1×

Profitability

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Gross margin56.4%+0.6pp
Operating margin1%0.0pp
Net margin3.6%
FCF margin0.2%-4.3pp

Returns & leverage

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Return on equity6.7%
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Scholastic’s reported figures.

Based on the most recent quarter.

The source filing: Scholastic’s 10-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal year
FY2026
Accession
0000866729-26-000018

FAQ

What is Scholastic's current ratio?
Scholastic (SCHL) reported current ratio of 1.2× in Q1 2026.
How has Scholastic's current ratio changed year-over-year?
Scholastic's current ratio increased by 6.4% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Scholastic's current ratio?
Over 5 years (2021 to 2026), Scholastic's current ratio has grown at a -3.6% compound annual growth rate (CAGR), from 1.5× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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