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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.

  • On a quarterly basis, Debt Ratio rose 12.34% to 0.14 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.14, a 12.34% increase, with the full-year FY2025 number at 0.13, changed N/A from a year prior.
  • Debt Ratio was 0.14 for Q4 2025 at Scholastic, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q3 2025 to a low of 0.0 in Q2 2021.
  • A 3-year average of 0.12 and a median of 0.13 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 96.49% in 2021, then skyrocketed 44.84% in 2025.
  • Scholastic's Debt Ratio stood at 0.0 in 2021, then soared by 3276.74% to 0.12 in 2024, then rose by 12.34% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for SCHL's Debt Ratio are 0.14 (Q4 2025), 0.17 (Q3 2025), and 0.13 (Q2 2025).