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Scholastic SCHL Debt-to-equity

Debt-to-equity at other companies

Stride logo
StrideLRN
0.4×-0.1×
MH
McGraw Hill, Inc.MH
3.7×-8.0×
News Corporation logo
News CorporationNWS
0.3×0.0×
SLM logo
SLMSLM
2.7×+0.2×
Blackbaud logo
BlackbaudBLKB
34.6×-34.6×
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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
Current ratio1.2×0.0×

Where this comes from

Calculated from Scholastic’s reported figures.

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 debt-to-equity?
Scholastic (SCHL) reported debt-to-equity of 0.3× in Q4 2025.
How has Scholastic's debt-to-equity changed year-over-year?
Scholastic's debt-to-equity decreased by 18.3% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Scholastic's debt-to-equity?
Over 4 years (2021 to 2025), Scholastic's debt-to-equity has grown at a 12.9% compound annual growth rate (CAGR), from 0.2× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.