Scholastic Corporation (SCHL)

Solvency & Capital Structure

Total Debt

$387.5M

Net Debt

$252.6M

Scholastic Corporation currently has $387.5M in total debt. Net debt is $252.6M after cash offsets.

Financial Fundamentals

SCHL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.39	0.13	0.25	0.62	62.4%
2026-02-28	0.28	0.10	0.18	1.78	16.0%
2025-11-30	0.39	0.10	0.29	1.99	19.4%
2025-08-31	0.44	0.09	0.35	1.95	22.7%
2025-05-31	0.40	0.12	0.28	2.04	19.6%
2025-02-28	0.39	0.09	0.30	1.96	19.9%
2024-11-30	0.37	0.14	0.23	2.04	18.1%
2024-08-31	0.35	0.08	0.26	1.96	17.7%
2024-05-31	0.12	0.11	0.01	1.76	7.0%
2024-02-29	0.13	0.11	0.02	1.72	7.8%
2023-11-30	0.11	0.15	-0.04Net Cash	1.83	6.2%
2023-08-31	0.11	0.13	-0.01Net Cash	1.77	6.3%
2023-05-31	0.10	0.22	-0.12Net Cash	1.87	5.4%
2023-02-28	0.09	0.20	-0.11Net Cash	1.88	4.8%
2022-11-30	0.09	0.26	-0.17Net Cash	2.03	4.4%
2022-08-31	0.09	0.24	-0.15Net Cash	1.93	4.8%
2022-05-31	0.10	0.32	-0.22Net Cash	2.03	4.9%
2022-02-28	0.09	0.31	-0.22Net Cash	1.94	4.8%
2021-11-30	0.09	0.30	-0.21Net Cash	1.98	4.7%
2021-08-31	0.17	0.31	-0.14Net Cash	1.93	9.0%
2021-05-31	0.29	0.37	-0.07Net Cash	2.11	13.9%
2021-02-28	0.28	0.35	-0.07Net Cash	2.04	13.9%
2020-11-30	0.29	0.36	-0.07Net Cash	2.11	13.8%
2020-08-31	0.32	0.36	-0.04Net Cash	2.06	15.6%
2020-05-31	0.01	0.39	-0.38Net Cash	2.03	0.6%
2020-02-29	0.01	0.26	-0.25Net Cash	1.95	0.6%
2019-11-30	0.01	0.28	-0.27Net Cash	2.03	0.6%
2019-08-31	0.01	0.20	-0.19Net Cash	1.94	0.6%
2019-05-31	0.01	0.33	-0.32Net Cash	1.88	0.5%
2019-02-28	0.01	0.34	-0.33Net Cash	2.02	0.5%
2018-11-30	0.01	0.36	-0.34Net Cash	2.08	0.6%
2018-08-31	0.01	0.27	-0.26Net Cash	1.90	0.4%
2018-05-31	0.01	0.39	-0.38Net Cash	1.83	0.4%
2018-02-28	0.01	0.36	-0.35Net Cash	1.83	0.4%
2017-11-30	0.01	0.39	-0.38Net Cash	1.91	0.6%
2017-08-31	0.01	0.31	-0.30Net Cash	1.76	0.7%
2017-05-31	0.01	0.44	-0.44Net Cash	1.76	0.4%
2017-02-28	0.01	0.46	-0.46Net Cash	1.85	0.3%
2016-11-30	0.01	0.44	-0.44Net Cash	1.91	0.4%
2016-08-31	0.01	0.29	-0.28Net Cash	1.78	0.7%
2016-05-31	0.01	0.40	-0.39Net Cash	1.71	0.4%
2016-02-29	0.02	0.35	-0.33Net Cash	1.76	1.0%
2015-11-30	0.02	0.36	-0.34Net Cash	1.82	1.2%
2015-08-31	0.01	0.25	-0.24Net Cash	1.71	0.3%
2015-05-31	0.01	0.51	-0.50Net Cash	1.82	0.3%
2015-02-28	0.09	0.01	0.07	1.55	5.5%
2014-11-30	0.11	0.04	0.06	1.65	6.4%
2014-08-31	0.20	0.02	0.18	1.68	11.8%
2014-05-31	0.14	0.02	0.11	1.53	8.9%
2014-02-28	0.18	0.02	0.16	1.59	11.3%
2013-11-30	0.07	0.12	-0.05Net Cash	1.58	4.3%
2013-08-31	0.09	0.02	0.07	1.51	5.8%
2013-05-31	0.06	0.09	-0.03Net Cash	1.44	4.1%
2013-02-28	0.21	0.20	0.02	1.65	12.8%
2012-11-30	0.21	0.26	-0.05Net Cash	1.77	11.9%
2012-08-31	0.21	0.19	0.02	1.72	12.2%
2012-05-31	0.22	0.19	0.02	1.67	13.0%
2012-02-29	0.22	0.11	0.11	1.65	13.5%
2011-11-30	0.21	0.11	0.10	1.61	13.3%
2011-08-31	0.26	0.03	0.22	1.56	16.4%
2011-05-31	0.36	0.11	0.25	1.25	28.5%
2011-02-28	0.27	0.09	0.18	1.55	17.6%
2010-11-30	0.29	0.05	0.23	1.58	18.0%
2010-08-31	0.30	0.12	0.17	1.64	18.2%
2010-05-31	0.31	0.24	0.06	1.60	19.3%
2010-02-28	0.32	0.24	0.08	1.66	19.3%
2009-11-30	0.34	0.18	0.16	1.71	19.7%
2009-08-31	0.35	0.05	0.29	1.67	20.8%
2009-05-31	0.36	0.14	0.22	1.61	22.5%
2009-02-28	0.37	0.04	0.34	1.65	22.6%
2008-11-30	0.45	0.03	0.42	1.79	25.1%
2008-08-31	0.49	0.03	0.46	1.81	27.2%
2008-05-31	0.41	0.12	0.29	1.76	23.3%
2008-02-29	0.44	0.20	0.24	2.03	21.5%
2007-11-30	0.48	0.19	0.29	2.18	21.9%
2007-08-31	0.65	0.04	0.61	2.24	29.2%
2007-05-31	0.30	0.02	0.28	1.88	16.2%
2007-02-28	0.41	0.03	0.38	1.95	21.1%
2006-11-30	0.54	0.13	0.41	2.11	25.7%
2006-08-31	0.54	0.02	0.52	2.00	27.1%
2006-05-31	0.57	0.21	0.37	2.05	27.8%
2006-02-28	0.57	0.22	0.35	2.12	26.9%
2005-11-30	0.59	0.25	0.34	2.19	27.0%
2005-08-31	0.66	0.02	0.64	2.11	31.2%
2005-05-31	0.58	0.11	0.47	1.93	29.8%
2005-02-28	0.51	0.02	0.49	1.83	28.0%
2004-11-30	0.56	0.03	0.54	1.90	29.7%
2004-08-31	0.62	0.01	0.61	1.89	32.7%
2004-05-31	0.52	0.02	0.50	1.76	29.4%
2004-02-29	0.57	0.02	0.55	1.87	30.7%
2003-11-30	0.64	0.07	0.57	1.96	32.7%
2003-08-31	0.70	0.01	0.69	2.00	35.1%
2003-05-31	0.64	0.06	0.58	1.80	35.3%
2003-02-28	0.68	0.01	0.67	1.82	37.3%
2002-11-30	0.65	0.01	0.64	1.86	35.0%
2002-08-31	0.70	0.01	0.69	1.79	39.0%
2002-05-31	0.55	0.01	0.54	1.64	33.6%
2002-02-28	0.55	0.01	0.54	1.63	33.6%
2001-11-30	0.67	0.01	0.66	1.66	40.7%
2001-08-31	0.72	0.01	0.71	1.62	44.4%
2001-05-31	0.61	0.01	0.59	1.50	40.5%
2001-02-28	0.62	0.01	0.61	1.57	39.5%
2000-11-30	0.68	0.01	0.66	1.66	40.6%
2000-08-31	0.76	0.01	0.76	1.68	45.3%
2000-05-31	0.25	0.01	0.24	0.98	25.4%
2000-02-29	0.30	0.01	0.30	1.00	30.2%
1999-11-30	0.33	0.01	0.32	1.05	31.8%
1999-08-31	0.35	0.00	0.35	0.96	36.4%
1999-05-31	0.27	0.01	0.26	0.84	31.6%
1999-02-28	0.29	0.00	0.29	0.87	33.7%
1998-11-30	0.31	0.00	0.30	0.90	34.1%
1998-08-31	0.32	0.00	0.32	0.85	37.7%
1998-05-31	0.25	0.01	0.25	0.77	33.1%
1998-02-28	0.29	0.00	0.29	0.80	36.3%
1997-11-30	0.33	0.00	0.33	0.87	37.9%
1997-08-31	0.35	0.00	0.35	0.84	41.8%
1997-05-31	0.29	0.00	0.29	0.78	37.4%
1997-02-28	0.28	0.00	0.28	0.79	35.7%
1996-11-30	0.25	0.00	0.25	0.81	31.1%
1996-08-31	0.27	0.00	0.27	0.74	36.9%