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Scholastic SCHL Borrowings under lines of credit and long-term debt, net of debt issuance costs

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:ProceedsFromIssuanceOfShortAndLongTermDebt.

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 borrowings under lines of credit and long-term debt, net of debt issuance costs?: Scholastic (SCHL) reported borrowings under lines of credit and long-term debt, net of debt issuance costs of $1.3M in Q4 2025.
How has Scholastic's borrowings under lines of credit and long-term debt, net of debt issuance costs changed year-over-year?: Scholastic's borrowings under lines of credit and long-term debt, net of debt issuance costs decreased by 97.5% year-over-year, from $51.6M to $1.3M.