SCHL Debt Repayment
Scholastic Corp · Debt Repayment
SCHL Debt Repayment
Latest reported-$144.70Mperiod ending
SCHL TTM Debt Repayment ($46.60M → -$144.70M)
TTM debt repayment
High-resolution chart · PNG
SCHL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -144,700,000 | |
| -178,600,000 | |
| -261,400,000 | |
| 38,300,000 | |
| 112,500,000 | |
| 263,300,000 | |
| 260,900,000 | |
| 256,600,000 | |
| 220,400,000 | |
| -2,300,000 | |
| 24,000,000 | |
| -800,000 | |
| -2,600,000 | |
| -2,500,000 | |
| -10,600,000 | |
| -11,600,000 | |
| -85,000,000 | |
| -185,300,000 | |
| -149,000,000 | |
| -152,600,000 | |
| -101,200,000 | |
| -2,300,000 | |
| 167,000,000 | |
| 171,800,000 | |
| 197,600,000 | |
| 205,500,000 | |
| 4,000,000 | |
| -600,000 | |
| -4,800,000 | |
| -2,900,000 | |
| -41,600,000 | |
| -40,800,000 | |
| -39,200,000 | |
| -40,700,000 | |
| 1,700,000 | |
| 2,600,000 | |
| -1,300,000 | |
| -1,300,000 | |
| -1,900,000 | |
| -2,700,000 | |
| 8,300,000 | |
| 2,000,000 | |
| -75,300,000 | |
| -101,800,000 | |
| -202,700,000 | |
| -139,400,000 | |
| -116,500,000 | |
| 84,100,000 | |
| 158,900,000 | |
| 122,700,000 | |
| 24,800,000 | |
| -144,900,000 | |
| -125,200,000 | |
| -158,300,000 | |
| -10,800,000 | |
| -5,000,000 | |
| -46,500,000 | |
| -42,300,000 | |
| -55,000,000 | |
| -73,400,000 | |
| -45,300,000 | |
| -54,400,000 | |
| -52,000,000 | |
| -54,500,000 | |
| -53,800,000 | |
| -52,300,000 | |
| -46,900,000 | |
| -109,000,000 | |
| -135,400,000 | |
| -46,200,000 | |
| -59,800,000 | |
| -24,500,000 | |
| -163,800,000 | |
| 105,000,000 | |
| 20,100,000 | |
| -71,000,000 | |
| 106,200,000 | |
| -270,100,000 | |
| -161,000,000 | |
| -47,100,000 | |
| -112,700,000 | |
| -8,900,000 | |
| -27,000,000 | |
| -56,100,000 | |
| -49,500,000 | |
| -23,400,000 | |
| -62,100,000 | |
| -81,400,000 | |
| -85,100,000 | |
| -117,400,000 | |
| -111,100,000 | |
| -18,400,000 | |
| -3,600,000 | |
| 72,300,000 | |
| 120,700,000 | |
| 78,300,000 | |
| 78,800,000 | |
| 47,800,000 | |
| 39,700,000 | |
| 500,000 |