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Scholastic SCHL Borrowings under lines of credit, credit agreement and revolving loan
Borrowings under lines of credit, credit agreement and revolving loan at other companies
Other financials
Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept schl:ProceedsfromIssuanceofShortAndLongtermDebt.
The source filing: Scholastic’s 10-K, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
FAQ
- What is Scholastic's borrowings under lines of credit, credit agreement and revolving loan?
- Scholastic (SCHL) reported borrowings under lines of credit, credit agreement and revolving loan of $58.58M in Q1 2026.
- How has Scholastic's borrowings under lines of credit, credit agreement and revolving loan changed year-over-year?
- Scholastic's borrowings under lines of credit, credit agreement and revolving loan decreased by 23.4% year-over-year, from $76.48M to $58.58M.
- What is the long-term trend for Scholastic's borrowings under lines of credit, credit agreement and revolving loan?
- Over 4 years (2022 to 2026), Scholastic's borrowings under lines of credit, credit agreement and revolving loan has grown at a 192.5% compound annual growth rate (CAGR), from $3.2M to $234.3M.
- What does borrowings under lines of credit, credit agreement and revolving loan mean?
- Reflects the total cash inflows generated from drawing down on revolving credit facilities, lines of credit, or issuing new debt instruments. This metric highlights the company's reliance on external financing to support operations, acquisitions, or liquidity needs. Monitoring this helps investors assess the company's leverage strategy and access to capital markets.
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