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 official record: Scholastic’s 10-K, filed July 25, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $76.48M in Q1 2025.
- 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 increased by 465.4% year-over-year, from $13.53M to $76.48M.
- What is the long-term trend for Scholastic's borrowings under lines of credit, credit agreement and revolving loan?
- Over 4 years (2021 to 2025), Scholastic's borrowings under lines of credit, credit agreement and revolving loan has grown at a 195.7% compound annual growth rate (CAGR), from $4M to $305.9M.
- 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.