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Ratios

Scholastic (SCHL) Long-Term Debt Repayments (2009 - 2011)

Scholastic (SCHL) reported Long-Term Debt Repayments of $100000.0 for Q3 2011, down 66.67% year-over-year from $300000.0 in Q3 2010, and up 100.07% on a QoQ basis from -$140.0 million in Q2 2011.

Scholastic (SCHL) has 3 years of Long-Term Debt Repayments data on file, last reported at $100000.0 in Q3 2011.

  • Quarterly Long-Term Debt Repayments fell 66.67% year-over-year to $100000.0 in Q3 2011, while the trailing twelve-month figure through Feb 2020 was -$139.9 million (changed 0.0% YoY) and the FY2013 annual result came in at $153.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments climbed to $100000.0 in Q3 2011 per SCHL's latest filing, from -$140.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $69.7 million in Q4 2010 and bottomed at -$140.0 million in Q2 2011.
  • The 3-year median for Long-Term Debt Repayments is $550000.0 (2010), against an average of -$8.2 million.
  • The widest annual swing landed in 2010, when Long-Term Debt Repayments surged 3130.43%; it then slumped 9433.33% in 2011.
  • Tracing SCHL's Long-Term Debt Repayments over 3 years: stood at -$2.3 million in 2009, then surged by 3130.43% to $69.7 million in 2010, then tumbled by 99.86% to $100000.0 in 2011.
  • Per Business Quant, the three latest SCHL Long-Term Debt Repayments figures stand at $100000.0 (Q3 2011), -$140.0 million (Q2 2011), and $69.7 million (Q4 2010).

Historic Data

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DateValue
Aug 31, 2011 100,000.00
Aug 31, 2011 100,000.00
May 31, 2011 -140.00 Mn
May 31, 2011 -140.00 Mn
Nov 30, 2010 69.70 Mn
Nov 30, 2010 69.70 Mn
Aug 31, 2010 300,000.00
Aug 31, 2010 300,000.00
May 31, 2010 1.50 Mn
May 31, 2010 1.50 Mn
Feb 28, 2010 800,000.00
Feb 28, 2010 800,000.00
Nov 30, 2009 -2.30 Mn
Nov 30, 2009 -2.30 Mn
Aug 31, 2009 4.10 Mn
Aug 31, 2009 4.10 Mn