Scholastic Corporation Working Capital to Net Assets Ratio
Scholastic Corporation working capital to net assets ratio. Scholastic Corporation (SCHL) has a Working Capital to Net Assets ratio of 0.8% as of November 2025. Working capital of $7.00 Million (current assets of $686.50 Million minus current liabilities of $679.50 Million) is measured against net assets of $931.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scholastic Corporation (1990–2025)
Working capital to net assets ratio of Scholastic Corporation from 1990 to 2025. This chart shows how Scholastic Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of November 2025, the ratio stands at 0.8%, reflecting working capital of $7.00 Million against net assets of $931.20 Million USD. Explore Scholastic Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Scholastic Corporation Working Capital to Net Assets Ratio by Year (1990–2025)
Scholastic Corporation working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scholastic Corporation from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SCHL total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.4% | $98.90 Million | $946.50 Million | $725.30 Million | $626.40 Million | ▼ -3.5 pp |
| 2024 | 14.0% | $142.20 Million | $1.02 Billion | $676.90 Million | $534.70 Million | ▲ +17.7 pp |
| 2023 | -3.7% | $-43.30 Million | $1.17 Billion | $559.00 Million | $602.30 Million | ▼ -34.6 pp |
| 2022 | 30.9% | $376.30 Million | $1.22 Billion | $996.00 Million | $619.70 Million | ▲ +2.7 pp |
| 2021 | 28.1% | $332.80 Million | $1.18 Billion | $1.03 Billion | $695.50 Million | ▼ -17.1 pp |
| 2020 | 45.2% | $533.80 Million | $1.18 Billion | $1.04 Billion | $501.50 Million | ▲ +12.3 pp |
| 2019 | 32.9% | $419.10 Million | $1.27 Billion | $960.60 Million | $541.50 Million | ▼ -5.9 pp |
| 2018 | 38.8% | $512.50 Million | $1.32 Billion | $958.30 Million | $445.80 Million | ▼ -5.8 pp |
| 2017 | 44.6% | $583.40 Million | $1.31 Billion | $970.50 Million | $387.10 Million | ▼ -0.9 pp |
| 2016 | 45.5% | $571.80 Million | $1.26 Billion | $950.10 Million | $378.30 Million | ▼ -1.3 pp |
| 2015 | 46.7% | $562.90 Million | $1.20 Billion | $1.11 Billion | $547.60 Million | ▲ +21.2 pp |
| 2014 | 25.5% | $233.70 Million | $915.40 Million | $663.40 Million | $429.70 Million | ▼ -35.6 pp |
| 2013 | 61.2% | $528.60 Million | $864.40 Million | $721.20 Million | $192.60 Million | ▲ +9.7 pp |
| 2012 | 51.5% | $427.40 Million | $830.30 Million | $929.90 Million | $502.50 Million | ▼ -7.5 pp |
| 2011 | 59.0% | $436.40 Million | $740.00 Million | $635.50 Million | $199.10 Million | ▼ -10.7 pp |
| 2010 | 69.7% | $578.70 Million | $830.40 Million | $772.30 Million | $193.60 Million | ▲ +17.2 pp |
| 2009 | 52.5% | $412.40 Million | $785.00 Million | $819.80 Million | $407.40 Million | ▼ -2.0 pp |
| 2008 | 54.6% | $476.30 Million | $873.10 Million | $918.00 Million | $441.70 Million | ▲ +11.1 pp |
| 2007 | 43.5% | $490.60 Million | $1.13 Billion | $904.70 Million | $414.10 Million | ▲ +6.3 pp |
| 2006 | 37.2% | $389.90 Million | $1.05 Billion | $1.08 Billion | $689.00 Million | ▼ -23.1 pp |
| 2005 | 60.2% | $564.50 Million | $937.10 Million | $939.30 Million | $374.80 Million | ▲ +3.5 pp |
| 2004 | 56.7% | $485.30 Million | $856.00 Million | $842.70 Million | $357.40 Million | ▲ +4.4 pp |
| 2003 | 52.3% | $404.40 Million | $772.60 Million | $882.10 Million | $477.70 Million | ▼ -12.8 pp |
| 2002 | 65.1% | $468.10 Million | $718.90 Million | $798.30 Million | $330.20 Million | ▼ -14.8 pp |
| 2001 | 79.9% | $394.60 Million | $493.70 Million | $769.50 Million | $374.90 Million | ▲ +20.9 pp |
| 2000 | 59.0% | $253.90 Million | $430.00 Million | $539.70 Million | $285.80 Million | ▼ -2.5 pp |
| 1999 | 61.5% | $222.40 Million | $361.40 Million | $434.20 Million | $211.80 Million | ▼ -1.6 pp |
| 1998 | 63.2% | $201.00 Million | $318.10 Million | $382.70 Million | $181.70 Million | ▼ -9.3 pp |
| 1997 | 72.5% | $215.70 Million | $297.50 Million | $396.30 Million | $180.60 Million | ▲ +11.1 pp |
| 1996 | 61.4% | $177.10 Million | $288.60 Million | $350.50 Million | $173.40 Million | ▲ +6.7 pp |
| 1995 | 54.7% | $136.80 Million | $250.20 Million | $279.50 Million | $142.70 Million | ▲ +5.9 pp |
| 1994 | 48.7% | $100.30 Million | $205.80 Million | $220.40 Million | $120.10 Million | ▲ +8.7 pp |
| 1993 | 40.0% | $61.40 Million | $153.50 Million | $166.20 Million | $104.80 Million | ▼ -17.8 pp |
| 1992 | 57.8% | $64.60 Million | $111.70 Million | $154.30 Million | $89.70 Million | ▼ -790.6 pp |
| 1991 | 848.4% | $52.60 Million | $6.20 Million | $123.60 Million | $71.00 Million | ▲ +1556.0 pp |
| 1990 | -707.6% | $46.70 Million | $-6.60 Million | $110.80 Million | $64.10 Million | — |