Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Scholastic Corporation (SCHL) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$476.10M |
|
$9.40M |
|
$190.40M |
|
$285.70M |
|
$424.70M |
|
$51.40M |
|
$-36.90M |
|
$14.50M |
|
$31.70M |
|
$9.40M |
|
$9.40M |
|
$9.40M |
|
$32.35M |
|
$51.40M |
|
$78.30M |
|
23.70M |
|
24.20M |
|
$0.40 |
|
$0.45 |
|
| Balance Sheet Financials | |
$721.30M |
|
$201.60M |
|
$1.01B |
|
$1.73B |
|
$585.50M |
|
$75.00M |
|
$391.80M |
|
$977.30M |
|
$750.80M |
|
$432.40M |
|
$750.80M |
|
18.70M |
|
| Cash Flow Statement Financials | |
$50.90M |
|
$405.80M |
|
$-446.00M |
|
$124.00M |
|
$134.90M |
|
$10.90M |
|
$8.50M |
|
$-20.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.11 |
|
60.01% |
|
10.80% |
|
10.80% |
|
-- |
|
3.05% |
|
1.97% |
|
$2.50M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.72 |
|
1.68 |
|
53.71 |
|
1.25% |
|
2.17% |
|
0.54% |
|
1.14% |
|
$40.15 |
|
$0.10 |
|
$2.10 |
|