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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Scholastic (SCHL) Debt Ratio (2019 - 2025)

Scholastic (SCHL) has disclosed Debt Ratio for 12 consecutive years, with 0.14 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 12.34% to 0.14 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.14 through Nov 2025, up 12.34% year-over-year, with the annual reading at 0.13 for FY2025, N/A changed from the prior year.
  • Debt Ratio for Q4 2025 was 0.14 at Scholastic, down from 0.17 in the prior quarter.
  • The five-year high for Debt Ratio was 0.17 in Q3 2025, with the low at 0.0 in Q2 2021.
  • Average Debt Ratio over 3 years is 0.12, with a median of 0.13 recorded in 2025.
  • The sharpest move saw Debt Ratio tumbled 96.49% in 2021, then surged 44.84% in 2025.
  • Over 3 years, Debt Ratio stood at 0.0 in 2021, then skyrocketed by 3276.74% to 0.12 in 2024, then grew by 12.34% to 0.14 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.14, 0.17, and 0.13 for Q4 2025, Q3 2025, and Q2 2025 respectively.