Scholastic SCHL
NASDAQ SCHL
$38.71 -0.77 (-1.95%)
At close: Oct 20, 2026 · 4:00 PM EDT

Scholastic (SCHL) Short term Debt (2009 - 2026)

Updated

Scholastic (SCHL) posted Short term Debt of $9.8 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 58.1% from $6.2 million a year earlier and up 78.2% from the prior quarter.

Analysis

Scholastic (SCHL) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), Scholastic's Short term Debt came in at $5.5 million, down 11.3% from FY2025.

  • Annual Short term Debt shows a five-year compound annual growth rate of -50.4% (FY2021 to FY2026).
  • In prior fiscal years, Scholastic's Short term Debt was $6.2 million in FY2025 (+3.3%), $6 million in FY2024 (unchanged), $6 million in FY2023 (-7.7%) and $6.5 million in FY2022 (-96.4%).
  • The fiscal Q1 2027 figure stands as the highest quarterly Short term Debt since fiscal Q3 2024.
  • On a year-over-year basis, Short term Debt increased in three of the last eight quarters, with an average decline of 5.6%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2024, with growth of 505.8%; the weakest was fiscal Q4 2022, with a decline of 96.4%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $5.5 million (Q4 2026), $5.6 million (Q3 2026) and $5.6 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn
2 Fox 28.87 Bn 14.68 Bn -
3 Omnicom 22.69 Bn 4.78 Bn 1.30 Bn
4 News 17.02 Bn 8.51 Bn -
5 Pearson 11.88 Bn 8.99 Bn -
6 New York Times 11.24 Bn 8.72 Bn 394.61 Mn
7 Sirius Xm Holdings 9.17 Bn 8.75 Bn 1.44 Bn
8 Skydance 7.82 Bn 5.74 Bn -
9 Wpp 5.72 Bn -6.32 Bn -
10 Scholastic 731.34 Mn 285.74 Mn 98.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 9.80 Mn
May 31, 2026 5.50 Mn
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
API Access

Scholastic Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=SCHL&period=max&api_key=YOUR_API_KEY