Scholastic Corporation (SCHL)
Debt-to-assets ratio
| May 31, 2025 | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 1,950,100 | 1,671,200 | 1,868,300 | 1,940,800 | 2,008,300 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,950,100K
= 0.00
The debt-to-assets ratio for Scholastic Corporation has consistently been reported as zero across the analyzed periods from May 31, 2021, through May 31, 2025. This indicates that the company has maintained a financial structure with negligible or no debt relative to its total assets during this timeframe. Such a stable, zero debt-to-assets ratio suggests a conservative leverage profile, potentially reflecting a strategy of funding operations primarily through equity or internal cash flows. It also implies that the company has not relied on borrowed capital for asset acquisition or operational funding in these years, which could influence its risk profile, cost of capital, and overall financial flexibility.
Peer comparison
May 31, 2025