Scholastic (SCHL) Short-Term Debt repayments (2009 - 2025)

Scholastic (SCHL) has 17 years of Short-Term Debt repayments data on file, last reported at $28.3 million in Q1 2025.

• Quarterly Short-Term Debt repayments rose 3942.86% year-over-year to $28.3 million in Q1 2025, while the trailing twelve-month figure through Feb 2025 was $30.3 million (up 9.78% YoY) and the FY2019 annual result came in at $60.1 million, up 43.1% from the prior year.
• Short-Term Debt repayments grew to $28.3 million in Q1 2025 per SCHL's latest filing, from $600000.0 in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $355.2 million in Q1 2022 and bottomed at -$101.3 million in Q3 2021.
• The 5-year median for Short-Term Debt repayments is $700000.0 (2024), against an average of $18.0 million.
• The widest annual swing landed in 2021, when Short-Term Debt repayments slumped 2765.79%; it then jumped 6930.77% in 2022.
• Tracing SCHL's Short-Term Debt repayments over 5 years: stood at -$75.7 million in 2021, then surged by 102.91% to $2.2 million in 2022, then jumped by 1077.27% to $25.9 million in 2023, then tumbled by 97.68% to $600000.0 in 2024, then surged by 4616.67% to $28.3 million in 2025.
• Per Business Quant, the three latest SCHL Short-Term Debt repayments figures stand at $28.3 million (Q1 2025), $600000.0 (Q4 2024), and $700000.0 (Q3 2024).

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