SCHL Net Debt
Scholastic Corp · Net Debt

SCHL Net Debt
Latest reported$252.60Mperiod ending
SCHL FY Net Debt ($92.20M → $252.60M)
Annual net debt
High-resolution chart · PNG
SCHL net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 252,600,000 | |
| 250,500,000 | |
| 8,400,000 | |
| -121,300,000 | |
| -219,500,000 | |
| -83,900,000 | |
| -382,200,000 | |
| -316,700,000 | |
| -384,000,000 | |
| -437,900,000 | |
| -393,400,000 | |
| -500,800,000 | |
| 114,900,000 | |
| -27,700,000 | |
| 21,800,000 | |
| 251,700,000 | |
| 64,600,000 | |
| 218,000,000 | |
| 291,300,000 | |
| 282,100,000 | |
| 366,000,000 | |
| 465,200,000 | |
| 498,800,000 | |
| 577,300,000 | |
| 538,600,000 | |
| 594,800,000 | |
| 240,800,000 | |
| 260,300,000 | |
| 248,500,000 | |
| 288,300,000 | |
| 203,700,000 | |
| 97,300,000 | |
| 42,600,000 | |
| 4,300,000 | |
| 10,800,000 | |
| 96,400,000 | |
| 92,200,000 |