Balance Sheet
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Cash Flow Statement
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Income Statement
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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.

  • On a quarterly basis, Total Debt rose 10.0% to $275.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $275.0 million, a 10.0% increase, with the full-year FY2025 number at $250.0 million, changed N/A from a year prior.
  • Total Debt was $275.0 million for Q4 2025 at Scholastic, down from $325.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $325.0 million in Q3 2025 to a low of $7.3 million in Q2 2021.
  • A 3-year average of $229.6 million and a median of $250.0 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 96.53% in 2021, then skyrocketed 44.44% in 2025.
  • Scholastic's Total Debt 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 most recent readings for SCHL's Total Debt are $275.0 million (Q4 2025), $325.0 million (Q3 2025), and $250.0 million (Q2 2025).