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Scholastic SCHL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Scholastic’s 10-Q, filed March 20, 2026.
- Filed
- Mar 20, 2026, 4:11 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000866729-26-000011
| Line item | February 28, 2026 | May 31, 2025 | February 28, 2025 | Location within Consolidated Balance Sheets |
|---|---|---|---|---|
| Current portion | $27.7 | $26.8 | $25.5 | Operating lease liabilities, current |
| Noncurrent portion | 251.3 | 91.5 | 84.4 | Operating lease liabilities, noncurrent |
| Total operating lease liabilities | $279.0 | $118.3 | $109.9 | |
| Finance leases: | ||||
| Current portion | $3.1 | $1.7 | $1.6 | Other accrued expenses |
| Noncurrent portion | 11.3 | 4.9 | 5.2 | Other noncurrent liabilities |
| Total finance lease liabilities | $14.4 | $6.6 | $6.8 | |
| Total lease liabilities | $293.4 | $124.9 | $116.7 |
Item 1. Financial Statements
FAQ
- What is Scholastic's current debt?
- Scholastic (SCHL) reported current debt of $3.1M in Q4 2025.
- How has Scholastic's current debt changed year-over-year?
- Scholastic's current debt decreased by 46.6% year-over-year, from $5.8M to $3.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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