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 repayments (2016 - 2025)

Scholastic (SCHL) has disclosed Short-Term Debt repayments for 17 consecutive years, with $28.3 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments rose 3942.86% to $28.3 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $30.3 million through Feb 2025, up 9.78% year-over-year, with the annual reading at $60.1 million for FY2019, 43.1% up from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $28.3 million at Scholastic, up from $600000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $355.2 million in Q1 2022, with the low at -$101.3 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $18.0 million, with a median of $700000.0 recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments crashed 2765.79% in 2021, then skyrocketed 6930.77% in 2022.
  • Over 5 years, Short-Term Debt repayments stood at -$75.7 million in 2021, then soared by 102.91% to $2.2 million in 2022, then surged by 1077.27% to $25.9 million in 2023, then tumbled by 97.68% to $600000.0 in 2024, then soared by 4616.67% to $28.3 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $28.3 million, $600000.0, and $700000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.