Skip to content
Screener

Scholastic SCHL Debt-to-equity

Debt-to-equity at other companies

Stride logo
StrideLRN
0.4×0.0×
MH
McGraw HillMH
3.7×-8.0×
SLM logo
SLMSLM
2.7×+0.2×
Nerdy logo
NerdyNRDY
1.1×
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY
News Corp logo
News CorpNWSA

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity6.7%
Current ratio1.2×+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 debt-to-equity?
Scholastic (SCHL) reported debt-to-equity of 0.5× in Q1 2026.
How has Scholastic's debt-to-equity changed year-over-year?
Scholastic's debt-to-equity increased by 30.7% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Scholastic's debt-to-equity?
Over 5 years (2021 to 2026), Scholastic's debt-to-equity has grown at a 16.3% compound annual growth rate (CAGR), from 0.2× to 0.5×.
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.

Ask your AI about Scholastic's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude