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Scholastic SCHL Net debt / EBITDA

Net debt / EBITDA at other companies

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-0×-0.2×
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4.1×-0.6×
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0.5×-0.1×
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2.4×—
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——

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
Debt / equity0.3×-0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Scholastic’s reported figures.

net debt/ebitda=2.5×

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 net debt / EBITDA?
Scholastic (SCHL) reported net debt / EBITDA of 2.5× in Q4 2025.
How has Scholastic's net debt / EBITDA changed year-over-year?
Scholastic's net debt / EBITDA decreased by 40.9% year-over-year, from 4.2× to 2.5×.
What is the long-term trend for Scholastic's net debt / EBITDA?
Over 3 years (2022 to 2025), Scholastic's net debt / EBITDA has grown at a 32.5% compound annual growth rate (CAGR), from -1.4× to 3.2×.
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.