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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Scholastic (SCHL) Debt Ratio (2019 - 2025)

Historic Debt Ratio for Scholastic (SCHL) over the last 12 years, with Q4 2025 value amounting to 0.14.

  • Scholastic's Debt Ratio rose 1233.85% to 0.14 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.14, marking a year-over-year increase of 1233.85%. This contributed to the annual value of 0.13 for FY2025, which is N/A changed from last year.
  • Per Scholastic's latest filing, its Debt Ratio stood at 0.14 for Q4 2025, which was up 1233.85% from 0.17 recorded in Q3 2025.
  • Over the past 5 years, Scholastic's Debt Ratio peaked at 0.17 during Q3 2025, and registered a low of 0.0 during Q2 2021.
  • For the 3-year period, Scholastic's Debt Ratio averaged around 0.12, with its median value being 0.13 (2025).
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 9649.0% in 2021, then skyrocketed by 4484.35% in 2025.
  • Over the past 3 years, Scholastic's Debt Ratio (Quarter) stood at 0.0 in 2021, then surged by 3276.74% to 0.12 in 2024, then rose by 12.34% to 0.14 in 2025.
  • Its Debt Ratio stands at 0.14 for Q4 2025, versus 0.17 for Q3 2025 and 0.13 for Q2 2025.