Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Scholastic (SCHL) Long-Term Debt Issuances (2013 - 2020)

Scholastic (SCHL) reported Long-Term Debt Issuances of $3.9 million for Q1 2020, down 88.86% on a QoQ basis from $35.0 million in Q4 2013.

Scholastic (SCHL) has 2 years of Long-Term Debt Issuances data on file, last reported at $3.9 million in Q1 2020.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $3.9 million in Q1 2020, while the trailing twelve-month figure through Feb 2020 was $53.9 million (up 7.8% YoY) and the FY2014 annual result came in at $120.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances declined to $3.9 million in Q1 2020 per SCHL's latest filing, from $35.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.9 million in Q1 2020 and bottomed at $3.9 million in Q1 2020.

Historic Data

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DateValue
Feb 29, 2020 3.90 Mn
Feb 29, 2020 3.90 Mn
Nov 30, 2013 35.00 Mn
Nov 30, 2013 35.00 Mn
Aug 31, 2013 15.00 Mn
Aug 31, 2013 15.00 Mn