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Income Statement
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Ratios

Scholastic (SCHL) Total Debt (2009 - 2025)

Scholastic (SCHL) reported Total Debt of $275.0 million for Q4 2025, up 10.0% year-over-year from $250.0 million in Q4 2024, and down 15.38% on a QoQ basis from $325.0 million in Q3 2025.

Scholastic (SCHL) has 12 years of Total Debt data on file, last reported at $275.0 million in Q4 2025.

  • Quarterly Total Debt rose 10.0% year-over-year to $275.0 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $275.0 million (up 10.0% YoY) and the FY2025 annual result came in at $250.0 million, changed N/A from the prior year.
  • Total Debt slipped to $275.0 million in Q4 2025 per SCHL's latest filing, from $325.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $325.0 million in Q3 2025 and bottomed at $7.3 million in Q2 2021.
  • The 3-year median for Total Debt is $250.0 million (2024), against an average of $229.6 million.
  • The widest annual swing landed in 2021, when Total Debt tumbled 96.53%; it then surged 44.44% in 2025.
  • Tracing SCHL's Total Debt over 3 years: stood at $7.3 million in 2021, then soared by 3324.66% to $250.0 million in 2024, then rose by 10.0% to $275.0 million in 2025.
  • Per Business Quant, the three latest SCHL Total Debt figures stand at $275.0 million (Q4 2025), $325.0 million (Q3 2025), and $250.0 million (Q2 2025).

Historic Data

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DateValue
Nov 30, 2025 275.00 Mn
Aug 31, 2025 325.00 Mn
May 31, 2025 250.00 Mn
Feb 28, 2025 275.00 Mn
Nov 30, 2024 250.00 Mn
Aug 31, 2024 225.00 Mn
May 31, 2021 7.30 Mn
Nov 30, 2020 175.00 Mn
Aug 31, 2020 200.00 Mn
May 31, 2020 210.60 Mn
Feb 29, 2020 6.40 Mn
Nov 30, 2019 2.60 Mn
Feb 28, 2015 65.00 Mn
Nov 30, 2014 95.00 Mn
Aug 31, 2014 185.00 Mn
May 31, 2014 120.00 Mn
Feb 28, 2014 175.00 Mn
Feb 28, 2013 153.00 Mn
Nov 30, 2012 152.90 Mn
Aug 31, 2012 152.80 Mn
May 31, 2012 159.30 Mn
Feb 29, 2012 152.70 Mn
Nov 30, 2011 152.70 Mn
Aug 31, 2011 200.00 Mn
May 31, 2011 203.40 Mn
Feb 28, 2011 220.10 Mn
Nov 30, 2010 231.20 Mn
Aug 31, 2010 242.30 Mn
May 31, 2010 252.80 Mn
Feb 28, 2010 265.30 Mn
Nov 30, 2009 279.60 Mn
Aug 31, 2009 290.60 Mn