Scholastic (SCHL) Short-Term Debt repayments (2009 - 2025)
Scholastic (SCHL) reported Short-Term Debt repayments of $28.3 million for fiscal Q3 2025 (quarter ended Feb 28, 2025), compared with $700,000 a year earlier.
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Analysis
Scholastic (SCHL) Short-Term Debt repayments (2009 - 2025) Analysis & Trends
Over the twelve months ended Feb 28, 2025, Scholastic's Short-Term Debt repayments came in at $30.3 million, up 9.8% year-over-year; for FY2019 (ended May 31, 2019), it came in at $60.1 million, up 43.1% from FY2018.
- Short-Term Debt repayments has a five-year compound annual growth rate of -20.9% (FY2014 to FY2019).
- By fiscal year, Short-Term Debt repayments came in at $42 million in FY2018 (+47.4%), $28.5 million in FY2017 (-21.9%), $36.5 million in FY2016 (-89.9%) and $359.9 million in FY2015 (+86.0%).
- The fiscal Q3 2025 figure ranks as the highest quarterly Short-Term Debt repayments since fiscal Q3 2022.
- Year over year, Short-Term Debt repayments gained in 1 of the last four quarters, with growth averaging 112.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 1.00 Bn |
| 2 | Fox | 28.97 Bn | 14.78 Bn | - | - |
| 3 | Omnicom | 22.52 Bn | 4.61 Bn | 1.30 Bn | - |
| 4 | News | 17.11 Bn | 8.59 Bn | - | - |
| 5 | Pearson | 11.68 Bn | 8.79 Bn | - | - |
| 6 | New York Times | 11.14 Bn | 8.62 Bn | 394.61 Mn | - |
| 7 | Sirius Xm Holdings | 9.14 Bn | 8.71 Bn | 1.44 Bn | 207.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | - |
| 9 | Wpp | 5.64 Bn | -6.40 Bn | - | - |
| 10 | Scholastic | 740.03 Mn | 294.43 Mn | 98.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2025 | 28.30 Mn |
| Nov 30, 2024 | 600,000.00 |
| Aug 31, 2024 | 700,000.00 |
| Feb 29, 2024 | 700,000.00 |
| Nov 30, 2023 | 25.90 Mn |
| Aug 31, 2023 | 900,000.00 |
| Feb 28, 2023 | 100,000.00 |
| Nov 30, 2022 | 2.20 Mn |
| Aug 31, 2022 | 1.30 Mn |
| Feb 28, 2022 | 355.20 Mn |
| Nov 30, 2021 | -75.70 Mn |
| Aug 31, 2021 | -101.30 Mn |
| Feb 28, 2021 | -5.20 Mn |
| Nov 30, 2020 | -30.70 Mn |
| Aug 31, 2020 | 3.80 Mn |
| Feb 29, 2020 | 5.50 Mn |
| Nov 30, 2019 | 12.30 Mn |
| Aug 31, 2019 | 1.90 Mn |
| May 31, 2019 | 13.50 Mn |
| Feb 28, 2019 | 23.40 Mn |
API Access
Scholastic Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SCHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SCHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SCHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();