Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Scholastic (SCHL) Short-Term Debt issuances (2016 - 2021)

Scholastic (SCHL) has disclosed Short-Term Debt issuances for 13 consecutive years, with $900000.0 as the latest value for Q1 2021.

  • Quarterly Short-Term Debt issuances fell 85.25% to $900000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $9.1 million through Feb 2021, down 76.79% year-over-year, with the annual reading at $58.8 million for FY2019, 30.96% up from the prior year.
  • Short-Term Debt issuances for Q1 2021 was $900000.0 at Scholastic, up from -$100000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $20.1 million in Q3 2017, with the low at -$100000.0 in Q4 2020.
  • Average Short-Term Debt issuances over 5 years is $8.7 million, with a median of $7.1 million recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances soared 910.53% in 2019, then crashed 100.68% in 2020.
  • Over 5 years, Short-Term Debt issuances stood at $18.4 million in 2017, then dropped by 3.8% to $17.7 million in 2018, then fell by 16.95% to $14.7 million in 2019, then plummeted by 100.68% to -$100000.0 in 2020, then surged by 1000.0% to $900000.0 in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $900000.0, -$100000.0, and $2.2 million for Q1 2021, Q4 2020, and Q3 2020 respectively.