Scholastic (SCHL) Debt Ratio (2009 - 2026)
Scholastic's (SCHL) quarterly Debt Ratio came in at 0.04 in Q2 2026, down 66.97% year-over-year from 0.13 in Q2 2025, and up 1280.13% quarter-over-quarter from 0.0 in Q1 2026.
Analysis
Scholastic (SCHL) Debt Ratio (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Debt Ratio for 18 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 66.97% year-over-year to 0.04 in Q2 2026; TTM through May 2026 was 0.04, a 66.97% decrease from a year earlier, with the FY2026 full-year figure at 0.04, down 66.97% from the prior year.
- Debt Ratio was 0.04 for Q2 2026 at Scholastic, up from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.17 in Q3 2025 and troughed at 0.0 in Q4 2022.
- A 5-year average of 0.05 and a median of 0.01 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 3560.76% in 2024 and tumbled 97.8% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.0 in 2022, then soared by 45.6% to 0.0 in 2023, then surged by 3560.76% to 0.13 in 2024, then rose by 11.85% to 0.14 in 2025, then plunged by 69.15% to 0.04 in 2026.
- The last three Debt Ratio figures came in at 0.04 (Q2 2026), 0.0 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 0.13 |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 0.03 |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 0.42 |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 0.48 |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 0.25 |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 0.40 |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 0.00 |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 0.04 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.04 |
| Feb 28, 2026 | 0.00 |
| Nov 30, 2025 | 0.14 |
| Aug 31, 2025 | 0.17 |
| May 31, 2025 | 0.13 |
| Feb 28, 2025 | 0.14 |
| Nov 30, 2024 | 0.13 |
| Aug 31, 2024 | 0.12 |
| May 31, 2024 | 0.00 |
| Feb 29, 2024 | 0.02 |
| Nov 30, 2023 | 0.00 |
| Aug 31, 2023 | 0.00 |
| May 31, 2023 | 0.00 |
| Feb 28, 2023 | 0.00 |
| Nov 30, 2022 | 0.00 |
| Aug 31, 2022 | 0.00 |
| May 31, 2022 | 0.00 |
| Feb 28, 2022 | 0.01 |
| Nov 30, 2021 | 0.01 |
| Aug 31, 2021 | 0.05 |