Scholastic Corp (SCHL) stock
SCHLNasdaqBooks: Publishing or Publishing & PrintingFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 25, 2026Score 10/302% below fair value
$36.83+0.09 (+0.24%)
Close on Nov 13, 2026Market cap $678.02MP/E 26.3Yield 2.17%
Scholastic total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Scholastic's total debt was $175.00M at Aug 31, 2026. For fiscal 2026 it was $75.00M, down 70.0% from the year before. The highest annual figure on record is $250.00M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $75.00M | -70.0% |
| FY2025 | May 31, 2025 | $250.00M | – |
| FY2024 | May 31, 2024 | $0 | – |
| FY2023 | May 31, 2023 | $0 | – |
| FY2022 | May 31, 2022 | $0 | -100.0% |
| FY2021 | May 31, 2021 | $7.30M | -96.5% |
| FY2020 | May 31, 2020 | $210.60M | – |
| FY2019 | May 31, 2019 | $0 | – |
| FY2018 | May 31, 2018 | $0 | – |
| FY2017 | May 31, 2017 | $0 | – |
| FY2016 | May 31, 2016 | $0 | – |
| FY2015 | May 31, 2015 | $0 | -100.0% |
| FY2014 | May 31, 2014 | $120.00M | – |
| FY2013 | May 31, 2013 | $0 | -100.0% |
| FY2012 | May 31, 2012 | $159.30M | -21.7% |
| FY2011 | May 31, 2011 | $203.40M | +0.4% |
| FY2010 | May 31, 2010 | $202.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 31, 2026 | $175.00M | -46.2% |
| Q4 FY2026CQ2 2026 | May 31, 2026 | $75.00M | -70.0% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | $0 | -100.0% |
| Q2 FY2026CQ4 2025 | Nov 30, 2025 | $275.00M | +10.0% |
| Q1 FY2026CQ3 2025 | Aug 31, 2025 | $325.00M | +44.4% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $250.00M | – |
| Q3 FY2025CQ1 2025 | Feb 28, 2025 | $275.00M | – |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $250.00M | – |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $225.00M | – |
| Q4 FY2024CQ2 2024 | May 31, 2024 | $0 | – |
| Q3 FY2024CQ1 2024 | Feb 29, 2024 | $0 | – |
| Q2 FY2024CQ4 2023 | Nov 30, 2023 | $0 | – |
| Q1 FY2024CQ3 2023 | Aug 31, 2023 | $0 | – |
| Q4 FY2023CQ2 2023 | May 31, 2023 | $0 | – |
| Q3 FY2023CQ1 2023 | Feb 28, 2023 | $0 | – |
| Q2 FY2023CQ4 2022 | Nov 30, 2022 | $0 | – |
| Q1 FY2023CQ3 2022 | Aug 31, 2022 | $0 | – |
| Q4 FY2022CQ2 2022 | May 31, 2022 | $0 | -100.0% |
| Q3 FY2022CQ1 2022 | Feb 28, 2022 | $0 | – |
| Q2 FY2022CQ4 2021 | Nov 30, 2021 | $0 | -100.0% |
| Q1 FY2022CQ3 2021 | Aug 31, 2021 | $0 | -100.0% |
| Q4 FY2021CQ2 2021 | May 31, 2021 | $7.30M | -96.5% |
| Q3 FY2021CQ1 2021 | Feb 28, 2021 | $0 | -100.0% |
| Q2 FY2021CQ4 2020 | Nov 30, 2020 | $175.00M | +6630.8% |
| Q1 FY2021CQ3 2020 | Aug 31, 2020 | $200.00M | – |
| Q4 FY2020CQ2 2020 | May 31, 2020 | $210.60M | – |
| Q3 FY2020CQ1 2020 | Feb 29, 2020 | $6.40M | – |
| Q2 FY2020CQ4 2019 | Nov 30, 2019 | $2.60M | – |
| Q1 FY2020CQ3 2019 | Aug 31, 2019 | $0 | – |
| Q4 FY2019CQ2 2019 | May 31, 2019 | $0 | – |
| Q3 FY2019CQ1 2019 | Feb 28, 2019 | $0 | – |
| Q2 FY2019CQ4 2018 | Nov 30, 2018 | $0 | – |
| Q1 FY2019CQ3 2018 | Aug 31, 2018 | $0 | – |
| Q4 FY2018CQ2 2018 | May 31, 2018 | $0 | – |
| Q3 FY2018CQ1 2018 | Feb 28, 2018 | $0 | – |
| Q2 FY2018CQ4 2017 | Nov 30, 2017 | $0 | – |
| Q1 FY2018CQ3 2017 | Aug 31, 2017 | $0 | – |
| Q4 FY2017CQ2 2017 | May 31, 2017 | $0 | – |
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