SCHL Debt Repayment
Scholastic Corp · Debt Repayment
SCHL Debt Repayment
Latest reported-$144.70Mperiod ending
SCHL Debt Repayment ($4.70M → -$144.70M)
Annual debt repayment
High-resolution chart · PNG
SCHL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -178,600,000 | |
| 228,500,000 | |
| -2,300,000 | |
| -2,500,000 | |
| -185,300,000 | |
| -32,200,000 | |
| 205,500,000 | |
| -2,900,000 | |
| 1,600,000 | |
| -1,300,000 | |
| 1,700,000 | |
| -120,200,000 | |
| 133,700,000 | |
| -158,300,000 | |
| -42,300,000 | |
| -54,400,000 | |
| -52,300,000 | |
| -46,200,000 | |
| 105,000,000 | |
| -270,100,000 | |
| -8,900,000 | |
| -23,400,000 | |
| -126,400,000 | |
| 65,400,000 | |
| 47,800,000 | |
| 353,600,000 | |
| -15,400,000 | |
| 12,700,000 | |
| -39,400,000 | |
| 82,900,000 | |
| 99,900,000 | |
| 53,900,000 | |
| 38,800,000 | |
| 1,500,000 | |
| -81,900,000 | |
| -100,000 | |
| 4,700,000 |