Scholastic (SCHL) Short term Debt (2009 - 2012)
Scholastic's (SCHL) quarterly Short term Debt came in at $6.5 million in 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.
Analysis
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.
- On a quarterly basis, Short term Debt fell 85.06% year-over-year to $6.5 million in Q2 2012; TTM through May 2012 was $6.5 million, a 85.06% decrease from a year earlier, with the FY2012 full-year figure at $6.5 million, down 85.06% from the prior year.
- Short term Debt was $6.5 million for Q2 2012 at Scholastic, down from $47.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $56.2 million in Q3 2009 and troughed at $6.5 million in Q2 2012.
- A 4-year average of $46.2 million and a median of $50.2 million in 2010 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt declined 5.17% in 2011 and tumbled 85.06% in 2012, its largest moves.
- Over 4 years, Short term Debt stood at $55.8 million in 2009, then slipped by 10.39% to $50.0 million in 2010, then declined by 5.2% to $47.4 million in 2011, then slumped by 86.29% to $6.5 million in 2012.
- The last three Short term Debt figures came in at $6.5 million (Q2 2012), $47.4 million (Q3 2011), and $43.5 million (Q2 2011), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn |
Historic Data
Download Data
Historic 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 |