Scholastic (SCHL) Notes Payables (2010 - 2026)
Scholastic (SCHL) posted quarterly Notes Payables of $5.6 million for Q1 2026, down 3.45% year-over-year from $5.8 million in Q1 2025, and little changed quarter-over-quarter from $5.6 million in Q4 2025.
Scholastic (SCHL) Notes Payables (2010 - 2026) Analysis & Trends
Scholastic (SCHL) has reported Notes Payables for 17 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables fell 3.45% year-over-year to $5.6 million; the TTM figure through Feb 2026 stood at $5.6 million (down 3.45% YoY), while the FY2025 annual figure was $6.2 million, up 3.33% from the prior year.
- Notes Payables steadied at $5.6 million in Q1 2026 per SCHL's latest filing, from $5.6 million in the prior quarter.
- Across five years, Notes Payables topped out at $31.5 million in Q1 2024 and bottomed at $4.8 million in Q4 2022.
- Historically, Notes Payables has averaged $7.9 million across 5 years, with a median of $6.1 million in 2024.
- Annual changes were most pronounced in 2022 — Notes Payables plunged 96.45% — and 2024, when it surged 505.77%.
- Scholastic's Notes Payables stood at $4.8 million in 2022, then jumped by 31.25% to $6.3 million in 2023, then slipped by 1.59% to $6.2 million in 2024, then retreated by 9.68% to $5.6 million in 2025, then changed by 0.0% to $5.6 million in 2026.
- Business Quant data shows SCHL's Notes Payables at $5.6 million in Q1 2026, $5.6 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 5.60 Mn |
| Nov 30, 2025 | 5.60 Mn |
| Aug 31, 2025 | 6.20 Mn |
| May 31, 2025 | 6.20 Mn |
| Feb 28, 2025 | 5.80 Mn |
| Nov 30, 2024 | 6.20 Mn |
| Aug 31, 2024 | 6.10 Mn |
| May 31, 2024 | 6.00 Mn |
| Feb 29, 2024 | 31.50 Mn |
| Nov 30, 2023 | 6.30 Mn |
| Aug 31, 2023 | 5.90 Mn |
| May 31, 2023 | 6.00 Mn |
| Feb 28, 2023 | 5.20 Mn |
| Nov 30, 2022 | 4.80 Mn |
| Aug 31, 2022 | 6.30 Mn |
| May 31, 2022 | 6.50 Mn |
| Feb 28, 2022 | 13.70 Mn |
| Nov 30, 2021 | 14.30 Mn |
| Aug 31, 2021 | 89.50 Mn |
| May 31, 2021 | 182.90 Mn |