Scholastic SCHL
NASDAQ SCHL
$40.31 +0.33 (+0.83%)
As of: Aug 21, 2026 · 12:21 PM EDT

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
DateValue
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