SCHOLASTIC CORPORATION Long-Term Debt, Maturity, Year Four
SCHOLASTIC CORPORATION (SCHL) had Long-Term Debt, Maturity, Year Four of $75.00 million as of 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-07-24
- 2026-05-31: Long-Term Debt, Maturity, Year Four $75.00M.
- 2025-11-30: Long-Term Debt, Maturity, Year Four $275.00M.
- 2025-08-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2025-05-31: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-05-31 | $75.00M 10-K · filed 2026-07-24 |
| 2025-11-30 | $275.00M 10-Q · filed 2025-12-19 |
| 2025-08-31 | $0.00 10-Q · filed 2025-09-19 |
| 2025-05-31 | $0.00 10-K · filed 2025-07-25 |
| 2025-02-28 | $0.00 10-Q · filed 2025-03-21 |
| 2024-11-30 | $0.00 10-Q · filed 2024-12-20 |
| 2024-08-31 | $0.00 10-Q · filed 2024-09-27 |
| 2021-05-31 | $0.00 10-K · filed 2021-07-23 |
| 2020-11-30 | $0.00 10-Q · filed 2020-12-18 |
| 2020-08-31 | $0.00 10-Q · filed 2020-09-25 |
| 2020-05-31 | $0.00 10-K · filed 2020-07-27 |
| 2016-05-31 | $0.00 10-K · filed 2016-07-26 |
| 2015-08-31 | $0.00 10-Q · filed 2015-09-25 |
| 2015-05-31 | $0.00 10-K · filed 2015-07-29 |
| 2015-02-28 | $0.00 10-Q · filed 2015-03-27 |
| 2014-11-30 | $95.00M 10-Q · filed 2014-12-22 |
| 2014-08-31 | $185.00M 10-Q · filed 2014-09-26 |
| 2014-05-31 | $120.00M 10-K · filed 2014-07-29 |
| 2014-02-28 | $175.00M 10-Q · filed 2014-03-27 |