Scholastic (SCHL) Interest Expenses (2009 - 2015)
Scholastic's (SCHL) quarterly Interest Expenses came in at $1.2 million in Q2 2015, down 25.0% year-over-year from $1.6 million in Q2 2014, and up 71.43% quarter-over-quarter from $700000.0 in Q1 2015.
Analysis
Scholastic (SCHL) Interest Expenses (2009 - 2015) Analysis & Trends
Scholastic (SCHL) has reported Interest Expenses for 7 consecutive years, with $1.2 million the latest figure, recorded in Q2 2015.
- On a quarterly basis, Interest Expenses fell 25.0% year-over-year to $1.2 million in Q2 2015; TTM through May 2015 was $3.8 million, a 49.33% decrease from a year earlier, with the FY2026 full-year figure at $14.1 million, down 22.53% from the prior year.
- Interest Expenses was $1.2 million for Q2 2015 at Scholastic, up from $700000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $5.4 million in Q2 2011 and troughed at $700000.0 in Q1 2015.
- A 5-year average of $2.9 million and a median of $3.7 million in 2012 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses increased 5.13% in 2013 and plunged 63.16% in 2015, its largest moves.
- Over 5 years, Interest Expenses stood at $3.9 million in 2011, then decreased by 5.13% to $3.7 million in 2012, then sank by 43.24% to $2.1 million in 2013, then sank by 52.38% to $1.0 million in 2014, then grew by 20.0% to $1.2 million in 2015.
- The last three Interest Expenses figures came in at $1.2 million (Q2 2015), $700000.0 (Q1 2015), and $1.0 million (Q4 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | - |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 13.93 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | - |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | - |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 20.94 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 229,000.00 |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | - |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 3.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2015 | 1.20 Mn |
| Feb 28, 2015 | 700,000.00 |
| Nov 30, 2014 | 1.00 Mn |
| Aug 31, 2014 | 900,000.00 |
| May 31, 2014 | 1.60 Mn |
| Feb 28, 2014 | 1.90 Mn |
| Nov 30, 2013 | 2.10 Mn |
| Aug 31, 2013 | 1.90 Mn |
| May 31, 2013 | 4.20 Mn |
| Feb 28, 2013 | 4.10 Mn |
| Nov 30, 2012 | 3.70 Mn |
| Aug 31, 2012 | 3.70 Mn |
| May 31, 2012 | 4.80 Mn |
| Feb 29, 2012 | 3.90 Mn |
| Nov 30, 2011 | 3.90 Mn |
| Aug 31, 2011 | 3.90 Mn |
| May 31, 2011 | 5.40 Mn |
| Feb 28, 2011 | 3.90 Mn |
| Nov 30, 2010 | 4.00 Mn |
| Aug 31, 2010 | 3.80 Mn |