Scholastic (SCHL) Short term Debt (2009 - 2012)
Scholastic (SCHL) posted quarterly Short term Debt of $6.5 million for Q2 2012, down 85.06% year-over-year from $43.5 million in Q2 2011, and down 86.29% quarter-over-quarter from $47.4 million in Q3 2011.
Scholastic (SCHL) Short term Debt (2009 - 2012) Analysis & Trends
Scholastic (SCHL) has reported Short term Debt for 4 consecutive years, with $6.5 million the latest figure, recorded in Q2 2012.
- In Q2 2012, Short term Debt fell 85.06% year-over-year to $6.5 million; the TTM figure through May 2012 stood at $6.5 million (down 85.06% YoY), while the FY2012 annual figure was $6.5 million, down 85.06% from the prior year.
- Short term Debt eased to $6.5 million in Q2 2012 per SCHL's latest filing, from $47.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $56.2 million in Q3 2009 and bottomed at $6.5 million in Q2 2012.
- Historically, Short term Debt has averaged $46.2 million across 4 years, with a median of $50.2 million in 2010.
- Annual changes were most pronounced in 2011 — Short term Debt fell 5.17% — and 2012, when it slumped 85.06%.
- Scholastic's Short term Debt stood at $55.8 million in 2009, then declined by 10.39% to $50.0 million in 2010, then retreated by 5.2% to $47.4 million in 2011, then slumped by 86.29% to $6.5 million in 2012.
- Business Quant data shows SCHL's Short term Debt at $6.5 million in Q2 2012, $47.4 million in Q3 2011, and $43.5 million in Q2 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.66 Bn | 10.00 Bn | 394.61 Mn |
| 2 | Pearson | 10.58 Bn | 9.97 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.72 Bn | 2.64 Bn | 337.86 Mn |
| 4 | Usa Today | 956.00 Mn | 869.34 Mn | 208.25 Mn |
| 5 | Scholastic | 955.35 Mn | 820.45 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 180.97 Mn | 121.54 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 674,226.55 | -1.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2012 | 6.50 Mn |
| Aug 31, 2011 | 47.40 Mn |
| May 31, 2011 | 43.50 Mn |
| Feb 28, 2011 | 49.50 Mn |
| Nov 30, 2010 | 50.00 Mn |
| Aug 31, 2010 | 50.50 Mn |
| May 31, 2010 | 50.30 Mn |
| Feb 28, 2010 | 52.20 Mn |
| Nov 30, 2009 | 55.80 Mn |
| Aug 31, 2009 | 56.20 Mn |