SCHOLASTIC CORP Long Term Debt

Quick Answer

SCHOLASTIC CORP reported Long Term Debt of $250.00 million for the year ending 2025.

  • This data is from SCHOLASTIC CORP's annual report (Form 10-K), filed with the SEC on July 25, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2009: $234.40 million | Q4 2009: $223.80 million | Q1 2010: $213.10 million | Q3 2010: $191.80 million | Q4 2010: $181.20 million | Q1 2011: $170.60 million | Q3 2011: $152.60 million | Q4 2011: $152.70 million | Q1 2012: $152.70 million | Q3 2012: $152.80 million | Q4 2012: $152.90 million | Q1 2013: $153.00 million | Q3 2013: $0.00 | Q4 2013: $0.00 | Q1 2014: $175.00 million | Q3 2014: $185.00 million | Q4 2014: $95.00 million | Q1 2015: $65.00 million | Q2 2015: $0.00 | Q3 2015: $0.00 | Q4 2015: $0.00 | Q1 2016: $0.00 | Q4 2017: $0.00 | Q1 2018: $0.00 | Q3 2018: $0.00 | Q4 2018: $0.00 | Q1 2019: $0.00 | Q3 2019: $0.00 | Q4 2019: $2.60 million | Q1 2020: $6.40 million | Q3 2020: $200.00 million | Q4 2020: $175.00 million | Q1 2021: $0.00 | Q3 2021: $0.00 | Q4 2021: $0.00 | Q1 2022: $0.00 | Q3 2022: $0.00 | Q4 2022: $0.00 | Q1 2023: $0.00 | Q3 2023: $0.00 | Q4 2023: $0.00 | Q1 2024: $0.00 | Q3 2024: $225.00 million | Q4 2024: $250.00 million | Q1 2025: $275.00 million | Q2 2025: $250.00 million | Q3 2025: $325.00 million | Q4 2025: $275.00 million | Q1 2026: $0.00.
  • Over the full 14 years of available data (2010 to 2025), SCHOLASTIC CORP's Long Term Debt has grown by 23.5%.
  • Historical annual values: Fiscal year 2025: $250.00 million | Fiscal year 2024: $0.00 | Fiscal year 2023: $0.00 | Fiscal year 2022: $0.00 | Fiscal year 2021: $7.30 million | Fiscal year 2020: $210.60 million | Fiscal year 2019: $0.00 | Fiscal year 2018: $0.00 | Fiscal year 2015: $0.00 | Fiscal year 2014: $120.00 million | Fiscal year 2013: $0.00 | Fiscal year 2012: $152.80 million | Fiscal year 2011: $159.90 million | Fiscal year 2010: $202.50 million.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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