Scholastic (SCHL) Debt Ratio (2009 - 2026)
Scholastic (SCHL) posted quarterly Debt Ratio of 0.04 for Q2 2026, down 66.15% year-over-year from 0.13 in Q2 2025, and down 68.52% quarter-over-quarter from 0.14 in Q4 2025.
Scholastic (SCHL) Debt Ratio (2009 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Debt Ratio for 12 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 66.15% year-over-year to 0.04; the TTM figure through May 2026 stood at 0.04 (down 66.15% YoY), while the FY2026 annual figure was 0.04, down 66.15% from the prior year.
- Debt Ratio slipped to 0.04 in Q2 2026 per SCHL's latest filing, from 0.14 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.17 in Q3 2025 and bottomed at 0.04 in Q2 2026.
- Historically, Debt Ratio has averaged 0.12 across 3 years, with a median of 0.13 in 2025.
- Annual changes were most pronounced in 2025 — Debt Ratio jumped 44.84% — and 2026, when it tumbled 66.15%.
- Scholastic's Debt Ratio stood at 0.12 in 2024, then rose by 12.34% to 0.14 in 2025, then slumped by 68.52% to 0.04 in 2026.
- Business Quant data shows SCHL's Debt Ratio at 0.04 in Q2 2026, 0.14 in Q4 2025, and 0.17 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New York Times | 10.72 Bn | 10.06 Bn | 394.61 Mn | - |
| 2 | Pearson | 10.59 Bn | 9.97 Bn | 1.18 Bn | 0.00 |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn | 0.27 |
| 4 | Usa Today | 967.00 Mn | 880.35 Mn | 208.25 Mn | 0.40 |
| 5 | Scholastic | 952.50 Mn | 817.60 Mn | 285.70 Mn | 0.04 |
| 6 | Lee Enterprises | 178.08 Mn | 118.65 Mn | 63.89 Mn | 0.73 |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn | - |
| 8 | TNL Mediagene | 672,850.90 | -1.26 Mn | - | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.04 |
| Nov 30, 2025 | 0.14 |
| Aug 31, 2025 | 0.17 |
| May 31, 2025 | 0.13 |
| Feb 28, 2025 | 0.14 |
| Nov 30, 2024 | 0.12 |
| Aug 31, 2024 | 0.11 |
| Nov 30, 2020 | 0.08 |
| Aug 31, 2020 | 0.10 |
| May 31, 2020 | 0.10 |
| Feb 29, 2020 | 0.00 |
| Nov 30, 2019 | 0.00 |
| Feb 28, 2015 | 0.04 |
| Nov 30, 2014 | 0.06 |
| Aug 31, 2014 | 0.11 |
| May 31, 2014 | 0.08 |
| Feb 28, 2014 | 0.11 |
| Feb 28, 2013 | 0.09 |
| Nov 30, 2012 | 0.09 |
| Aug 31, 2012 | 0.09 |