Scholastic annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Scholastic's debt-to-assets ratio was 0.23 for fiscal 2026.
View full Scholastic company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 0.23 | 0.04 | +19.15% |
| 2025 | 2025-05-31 | 0.20 | 0.12 | +163.81% |
| 2024 | 2024-05-31 | 0.07 | 0.02 | +28.28% |
| 2023 | 2023-05-31 | 0.06 | 0.00 | +5.64% |
| 2022 | 2022-05-31 | 0.05 | −0.09 | −62.61% |
| 2021 | 2021-05-31 | 0.15 | −0.02 | −9.53% |
| 2020 | 2020-05-31 | 0.16 | 0.15 | +1644.47% |
| 2019 | 2019-05-31 | 0.01 | 0.00 | +9.79% |
| 2018 | 2018-05-31 | 0.01 | 0.00 | +7.62% |
| 2017 | 2017-05-31 | 0.01 | −0.00 | −9.87% |
| 2016 | 2016-05-31 | 0.01 | 0.01 | +136.56% |
| 2015 | 2015-05-31 | 0.00 | −0.09 | −95.86% |
| 2014 | 2014-05-31 | 0.09 | 0.05 | +114.45% |
| 2013 | 2013-05-31 | 0.04 | −0.09 | −68.07% |
| 2012 | 2012-05-31 | 0.13 | −0.04 | −25.49% |
| 2011 | 2011-05-31 | 0.17 | 0.01 | +7.83% |
| 2010 | 2010-05-31 | 0.16 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 0.23 | 0.04 | +19.15% |
| Q3 2026 | 2026-02-28 | 0.17 | −0.03 | −17.16% |
| Q2 2026 | 2025-11-30 | 0.19 | 0.01 | +7.21% |
| Q1 2026 | 2025-08-31 | 0.23 | 0.05 | +28.11% |
| Q4 2025 | 2025-05-31 | 0.20 | 0.12 | +163.81% |
| Q3 2025 | 2025-02-28 | 0.20 | 0.12 | +160.39% |
| Q2 2025 | 2024-11-30 | 0.18 | 0.12 | +190.94% |
| Q1 2025 | 2024-08-31 | 0.18 | 0.11 | +180.32% |
| Q4 2024 | 2024-05-31 | 0.07 | 0.02 | +28.28% |
| Q3 2024 | 2024-02-29 | 0.08 | 0.03 | +62.73% |
| Q2 2024 | 2023-11-30 | 0.06 | 0.02 | +40.90% |
| Q1 2024 | 2023-08-31 | 0.06 | 0.01 | +30.72% |
| Q4 2023 | 2023-05-31 | 0.06 | 0.00 | +5.64% |
| Q3 2023 | 2023-02-28 | 0.05 | −0.00 | −0.41% |
| Q2 2023 | 2022-11-30 | 0.04 | −0.00 | −5.67% |
| Q1 2023 | 2022-08-31 | 0.05 | −0.04 | −46.34% |
| Q4 2022 | 2022-05-31 | 0.05 | −0.09 | −62.61% |
| Q3 2022 | 2022-02-28 | 0.05 | −0.09 | −65.38% |
| Q2 2022 | 2021-11-30 | 0.05 | −0.09 | −66.16% |
| Q1 2022 | 2021-08-31 | 0.09 | −0.07 | −42.18% |
| Q4 2021 | 2021-05-31 | 0.15 | −0.02 | −9.53% |
| Q3 2021 | 2021-02-28 | 0.14 | 0.09 | +162.67% |
| Q2 2021 | 2020-11-30 | 0.14 | 0.09 | +161.10% |
| Q1 2021 | 2020-08-31 | 0.16 | 0.10 | +176.96% |
| Q4 2020 | 2020-05-31 | 0.16 | 0.15 | +1644.47% |
| Q3 2020 | 2020-02-29 | 0.05 | 0.05 | +871.32% |
| Q2 2020 | 2019-11-30 | 0.05 | 0.05 | +715.21% |
| Q1 2020 | 2019-08-31 | 0.06 | 0.05 | +580.07% |
| Q4 2019 | 2019-05-31 | 0.01 | 0.00 | +9.79% |
| Q3 2019 | 2019-02-28 | 0.01 | 0.00 | +29.48% |
| Q2 2019 | 2018-11-30 | 0.01 | 0.00 | +9.51% |
| Q1 2019 | 2018-08-31 | 0.01 | 0.00 | +21.19% |
| Q4 2018 | 2018-05-31 | 0.01 | 0.00 | +7.62% |
| Q3 2018 | 2018-02-28 | 0.00 | 0.00 | +33.76% |
| Q2 2018 | 2017-11-30 | 0.01 | 0.00 | +54.73% |
| Q1 2018 | 2017-08-31 | 0.01 | 0.00 | +0.05% |
| Q4 2017 | 2017-05-31 | 0.01 | −0.00 | −9.87% |
| Q3 2017 | 2017-02-28 | 0.00 | −0.01 | −67.49% |
| Q2 2017 | 2016-11-30 | 0.00 | −0.01 | −66.77% |
| Q1 2017 | 2016-08-31 | 0.01 | 0.00 | +104.13% |
| Q4 2016 | 2016-05-31 | 0.01 | 0.01 | +136.56% |
| Q3 2016 | 2016-02-29 | 0.01 | −0.04 | −82.29% |
| Q2 2016 | 2015-11-30 | 0.01 | −0.05 | −81.87% |
| Q1 2016 | 2015-08-31 | 0.00 | −0.11 | −97.18% |
| Q4 2015 | 2015-05-31 | 0.00 | −0.09 | −95.86% |
| Q3 2015 | 2015-02-28 | 0.05 | −0.06 | −51.82% |
| Q2 2015 | 2014-11-30 | 0.06 | 0.02 | +48.49% |
| Q1 2015 | 2014-08-31 | 0.12 | 0.06 | +104.90% |
| Q4 2014 | 2014-05-31 | 0.09 | 0.05 | +114.45% |
| Q3 2014 | 2014-02-28 | 0.11 | −0.02 | −11.90% |
| Q2 2014 | 2013-11-30 | 0.04 | −0.08 | −64.16% |
| Q1 2014 | 2013-08-31 | 0.06 | −0.06 | −52.82% |
| Q4 2013 | 2013-05-31 | 0.04 | −0.09 | −68.07% |
| Q3 2013 | 2013-02-28 | 0.13 | −0.01 | −4.96% |
| Q2 2013 | 2012-11-30 | 0.12 | −0.01 | −10.34% |
| Q1 2013 | 2012-08-31 | 0.12 | −0.04 | −25.39% |
| Q4 2012 | 2012-05-31 | 0.13 | −0.04 | −25.49% |
| Q3 2012 | 2012-02-29 | 0.14 | −0.04 | −23.70% |
| Q2 2012 | 2011-11-30 | 0.13 | −0.05 | −26.29% |
| Q1 2012 | 2011-08-31 | 0.16 | −0.02 | −9.62% |
| Q4 2011 | 2011-05-31 | 0.17 | 0.01 | +7.83% |
| Q3 2011 | 2011-02-28 | 0.18 | — | — |
| Q2 2011 | 2010-11-30 | 0.18 | — | — |
| Q1 2011 | 2010-08-31 | 0.18 | — | — |
| Q4 2010 | 2010-05-31 | 0.16 | — | — |
Over the last five fiscal years, Scholastic's debt-to-assets ratio increased from 0.15 to 0.23, a change of 0.09. The latest reported quarter, Q4 2026, shows 0.23.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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