Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scholastic (SCHL) Total Debt (2019 - 2025)

Scholastic (SCHL) has disclosed Total Debt for 12 consecutive years, with $275.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 10.0% to $275.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.0 million through Nov 2025, up 10.0% year-over-year, with the annual reading at $250.0 million for FY2025, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $275.0 million at Scholastic, down from $325.0 million in the prior quarter.
  • The five-year high for Total Debt was $325.0 million in Q3 2025, with the low at $7.3 million in Q2 2021.
  • Average Total Debt over 3 years is $229.6 million, with a median of $250.0 million recorded in 2024.
  • The sharpest move saw Total Debt crashed 96.53% in 2021, then surged 44.44% in 2025.
  • Over 3 years, Total Debt stood at $7.3 million in 2021, then skyrocketed by 3324.66% to $250.0 million in 2024, then grew by 10.0% to $275.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $275.0 million, $325.0 million, and $250.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.