Scholastic (SCHL) Total Debt (2009 - 2026)

Scholastic (SCHL) has reported Total Debt for 18 consecutive years, with $75.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 70.73% year-over-year to $75.0 million in Q2 2026; TTM through May 2026 was $75.0 million, a 70.73% decrease from a year earlier, with the FY2026 full-year figure at $75.0 million, down 70.73% from the prior year.
• Total Debt was $75.0 million for Q2 2026 at Scholastic, up from $5.6 million in the prior quarter.
• Over five years, Total Debt peaked at $331.2 million in Q3 2025 and troughed at $4.8 million in Q4 2022.
• A 5-year average of $100.5 million and a median of $10.1 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 4170.0% in 2025 and slumped 98.01% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $4.8 million in 2022, then surged by 31.25% to $6.3 million in 2023, then soared by 3966.67% to $256.2 million in 2024, then gained by 9.52% to $280.6 million in 2025, then tumbled by 73.27% to $75.0 million in 2026.
• The last three Total Debt figures came in at $75.0 million (Q2 2026), $5.6 million (Q1 2026), and $280.6 million (Q4 2025), per Business Quant data.