Scholastic Corp (SCHL)

Debt Repayment

-$144.70M

TTM · Period ending: · USD

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SCHL Debt Repayment

Latest reported-$144.70M
SCHL TTM Debt Repayment ($46.60M → -$144.70M)
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SCHL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scholastic Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-46,100,000
353,600,000
316,600,000
337,000,000
414,000,000
-15,400,000
3,600,000
23,500,000
29,400,000
12,700,000
3,000,000
-20,900,000
-29,900,000
-39,400,000
3,800,000
52,500,000
76,000,000
82,900,000
84,800,000
80,200,000
77,600,000
99,900,000
71,300,000
104,800,000
77,100,000
53,900,000
77,100,000
17,900,000
30,500,000
38,800,000
27,100,000
46,600,000
38,700,000
1,500,000
-68,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.