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Scholastic SCHL Net debt / EBITDA
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Where this comes from
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 net debt / EBITDA?
- Scholastic (SCHL) reported net debt / EBITDA of 3.5× in Q1 2026.
- How has Scholastic's net debt / EBITDA changed year-over-year?
- Scholastic's net debt / EBITDA increased by 11.5% year-over-year, from 3.2× to 3.5×.
- What is the long-term trend for Scholastic's net debt / EBITDA?
- Over 4 years (2022 to 2026), Scholastic's net debt / EBITDA has grown at a 26.9% compound annual growth rate (CAGR), from -1.4× to 3.5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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