SCHOLASTIC CORPORATION Proceeds from Lines of Credit
SCHOLASTIC CORPORATION (SCHL) reported Proceeds from Lines of Credit of $3.00 million for the 9-month period ending 2021-02-28, per its 10-Q filed 2021-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-03-19
- SCHOLASTIC CORPORATION proceeds from lines of credit for the quarter ending 2021-02-28 was $900.00K, a 85.25% decline year-over-year.
- SCHOLASTIC CORPORATION proceeds from lines of credit for the quarter ending 2020-11-30 was -$100.00K, a 100.68% decline year-over-year.
- SCHOLASTIC CORPORATION proceeds from lines of credit for the quarter ending 2020-08-31 was $2.20M, a 72.84% decline year-over-year.
- SCHOLASTIC CORPORATION proceeds from lines of credit for the quarter ending 2020-02-29 was $6.10M, a 68.23% decline year-over-year.
- SCHOLASTIC CORPORATION proceeds from lines of credit for fiscal 2019 was $58.80M, a 30.96% increase from fiscal 2018.
- SCHOLASTIC CORPORATION proceeds from lines of credit for fiscal 2018 was $44.90M, a 58.66% increase from fiscal 2017.
- SCHOLASTIC CORPORATION proceeds from lines of credit for fiscal 2017 was $28.30M, a 27.44% decline from fiscal 2016.
- SCHOLASTIC CORPORATION proceeds from lines of credit for fiscal 2016 was $39.00M, a 88.89% decline from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2021-02-28 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-19 | $800.00K derived: sum of 2 quarters · filed 2021-03-19 | $3.00M 10-Q · filed 2021-03-19 | |||
| 2020-11-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-18 | $2.10M 10-Q · filed 2020-12-18 | ||||
| 2020-08-31 | $2.20M 10-Q · filed 2020-09-25 | |||||
| 2020-02-29 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-19 | $20.80M derived: sum of 2 quarters · filed 2021-03-19 | $28.90M 10-Q · filed 2021-03-19 | $22.50M 10-Q · filed 2020-03-20 | $39.20M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-11-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-18 | $22.80M 10-Q · filed 2020-12-18 | $20.30M 10-Q · filed 2019-12-20 | $33.10M derived: sum of 3 quarters · filed 2020-12-18 | $52.30M derived: sum of 4 quarters · filed 2020-12-18 | |
| 2019-08-31 | $8.10M 10-Q · filed 2020-09-25 | $18.40M derived: sum of 2 quarters · filed 2020-09-25 | $37.60M derived: sum of 3 quarters · filed 2020-09-25 | $55.30M derived: sum of 4 quarters · filed 2020-09-25 | ||
| 2019-05-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $29.50M derived: sum of 2 quarters · filed 2020-03-20 | $47.20M derived: sum of 3 quarters · filed 2020-03-20 | $58.80M 10-K · filed 2019-07-29 | ||
| 2019-02-28 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-20 | $36.90M derived: sum of 2 quarters · filed 2020-03-20 | $48.50M 10-Q · filed 2020-03-20 | $53.00M derived: sum of 4 quarters · filed 2020-03-20 | ||
| 2018-11-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $29.30M 10-Q · filed 2019-12-20 | $33.80M derived: sum of 3 quarters · filed 2019-12-20 | $35.70M derived: sum of 4 quarters · filed 2019-12-20 | ||
| 2018-08-31 | $11.60M 10-Q · filed 2019-09-20 | $16.10M derived: sum of 2 quarters · filed 2019-09-20 | $18.00M derived: sum of 3 quarters · filed 2019-09-20 | $36.40M derived: sum of 4 quarters · filed 2019-09-20 | ||
| 2018-05-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $6.40M derived: sum of 2 quarters · filed 2019-07-29 | $24.80M derived: sum of 3 quarters · filed 2019-07-29 | $44.90M 10-K · filed 2019-07-29 | ||
| 2018-02-28 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-22 | $20.30M derived: sum of 2 quarters · filed 2019-03-22 | $40.40M 10-Q · filed 2019-03-22 | $42.80M derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2017-11-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-20 | $38.50M 10-Q · filed 2018-12-20 | $40.90M derived: sum of 3 quarters · filed 2019-07-29 | $42.00M derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2017-08-31 | $20.10M 10-Q · filed 2018-10-03 | $22.50M derived: sum of 2 quarters · filed 2019-07-29 | $23.60M derived: sum of 3 quarters · filed 2019-07-29 | $36.00M derived: sum of 4 quarters · filed 2019-07-29 | ||
| 2017-05-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | $3.50M derived: sum of 2 quarters · filed 2019-07-29 | $15.90M derived: sum of 3 quarters · filed 2019-07-29 | $28.30M 10-K · filed 2019-07-29 | ||
| 2017-02-28 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-23 | $13.50M derived: sum of 2 quarters · filed 2018-03-23 | $25.90M 10-Q · filed 2018-03-23 | $29.00M derived: sum of 4 quarters · filed 2018-07-25 | ||
| 2016-11-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $24.80M 10-Q · filed 2017-12-15 | $27.90M derived: sum of 3 quarters · filed 2018-07-25 | $31.30M derived: sum of 4 quarters · filed 2018-07-25 | ||
| 2016-08-31 | $12.40M 10-Q · filed 2017-09-21 | $15.50M derived: sum of 2 quarters · filed 2018-07-25 | $18.90M derived: sum of 3 quarters · filed 2018-07-25 | $42.40M derived: sum of 4 quarters · filed 2018-07-25 | ||
| 2016-05-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $6.50M derived: sum of 2 quarters · filed 2018-07-25 | $30.00M derived: sum of 3 quarters · filed 2018-07-25 | $39.00M 10-K · filed 2018-07-25 | ||
| 2016-02-29 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-24 | $26.90M derived: sum of 2 quarters · filed 2017-03-24 | $35.90M 10-Q · filed 2017-03-24 | $125.70M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-11-30 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-16 | $32.50M 10-Q · filed 2016-12-16 | $122.30M derived: sum of 3 quarters · filed 2017-07-24 | $198.60M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-08-31 | $9.00M 10-Q · filed 2016-09-23 | $98.80M derived: sum of 2 quarters · filed 2017-07-24 | $175.10M derived: sum of 3 quarters · filed 2017-07-24 | $300.20M derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2015-05-31 | $89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $166.10M derived: sum of 2 quarters · filed 2017-07-24 | $291.20M derived: sum of 3 quarters · filed 2017-07-24 | $350.90M 10-K · filed 2017-07-24 | ||
| 2015-02-28 | $76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-25 | $201.40M derived: sum of 2 quarters · filed 2016-03-25 | $261.10M 10-Q · filed 2016-03-25 | $308.50M derived: sum of 4 quarters · filed 2016-07-26 | ||
| 2014-11-30 | $125.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | $184.80M 10-Q · filed 2015-12-18 | $232.20M derived: sum of 3 quarters · filed 2016-07-26 | $259.20M derived: sum of 4 quarters · filed 2016-07-26 | ||
| 2014-08-31 | $59.70M 10-Q · filed 2015-09-25 | $107.10M derived: sum of 2 quarters · filed 2016-07-26 | $134.10M derived: sum of 3 quarters · filed 2016-07-26 | $232.10M derived: sum of 4 quarters · filed 2016-07-26 | ||
| 2014-05-31 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $74.40M derived: sum of 2 quarters · filed 2016-07-26 | $172.40M derived: sum of 3 quarters · filed 2016-07-26 | $207.40M 10-K · filed 2016-07-26 | ||
| 2014-02-28 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-27 | $125.00M derived: sum of 2 quarters · filed 2015-03-27 | $160.00M 10-Q · filed 2015-03-27 | $161.90M derived: sum of 4 quarters · filed 2015-07-29 | ||
| 2013-11-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | $133.00M 10-Q · filed 2014-12-22 | $134.90M derived: sum of 3 quarters · filed 2015-07-29 | $137.40M derived: sum of 4 quarters · filed 2015-07-29 | ||
| 2013-08-31 | $35.00M 10-Q · filed 2014-09-26 | $36.90M derived: sum of 2 quarters · filed 2015-07-29 | $39.40M derived: sum of 3 quarters · filed 2015-07-29 | $53.20M derived: sum of 4 quarters · filed 2015-07-29 | ||
| 2013-05-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $4.40M derived: sum of 2 quarters · filed 2015-07-29 | $18.20M derived: sum of 3 quarters · filed 2015-07-29 | $23.20M 10-K · filed 2015-07-29 | ||
| 2013-02-28 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-27 | $16.30M derived: sum of 2 quarters · filed 2014-03-27 | $21.30M 10-Q · filed 2014-03-27 | $31.70M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2012-11-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $18.80M 10-Q · filed 2014-01-07 | $29.20M derived: sum of 3 quarters · filed 2014-07-29 | $56.00M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2012-08-31 | $5.00M 10-Q · filed 2013-09-27 | $15.40M derived: sum of 2 quarters · filed 2014-07-29 | $42.20M derived: sum of 3 quarters · filed 2014-07-29 | $75.70M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2012-05-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $37.20M derived: sum of 2 quarters · filed 2014-07-29 | $70.70M derived: sum of 3 quarters · filed 2014-07-29 | $89.20M 10-K · filed 2014-07-29 | ||
| 2012-02-29 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-29 | $60.30M derived: sum of 2 quarters · filed 2013-03-29 | $78.80M 10-Q · filed 2013-03-29 | $105.10M derived: sum of 4 quarters · filed 2013-07-29 | ||
| 2011-11-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | $52.00M 10-Q · filed 2013-01-02 | $78.30M derived: sum of 3 quarters · filed 2013-07-29 | $92.00M derived: sum of 4 quarters · filed 2013-07-29 | ||
| 2011-08-31 | $18.50M 10-Q · filed 2012-09-28 | $44.80M derived: sum of 2 quarters · filed 2013-07-29 | $58.50M derived: sum of 3 quarters · filed 2013-07-29 | $124.50M derived: sum of 4 quarters · filed 2013-07-29 | ||
| 2011-05-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $40.00M derived: sum of 2 quarters · filed 2013-07-29 | $106.00M derived: sum of 3 quarters · filed 2013-07-29 | $118.60M 10-K · filed 2013-07-29 | ||
| 2011-02-28 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | $79.70M derived: sum of 2 quarters · filed 2012-03-23 | $92.30M 10-Q · filed 2012-03-23 | $114.30M derived: sum of 4 quarters · filed 2012-07-27 | ||
| 2010-11-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-22 | $78.60M 10-Q · filed 2011-12-22 | $100.60M derived: sum of 3 quarters · filed 2012-07-27 | $131.10M derived: sum of 4 quarters · filed 2012-07-27 | ||
| 2010-08-31 | $12.60M 10-Q · filed 2011-10-05 | $34.60M derived: sum of 2 quarters · filed 2012-07-27 | $65.10M derived: sum of 3 quarters · filed 2012-07-27 | $128.90M derived: sum of 4 quarters · filed 2012-07-27 | ||
| 2010-05-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-27 | $52.50M derived: sum of 2 quarters · filed 2012-07-27 | $116.30M derived: sum of 3 quarters · filed 2012-07-27 | $157.00M 10-K · filed 2012-07-27 | ||
| 2010-02-28 | $30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $94.30M derived: sum of 2 quarters · filed 2011-03-31 | $135.00M 10-Q · filed 2011-03-31 | |||
| 2009-11-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-22 | $104.50M 10-Q · filed 2010-12-22 | ||||
| 2009-08-31 | $40.70M 10-Q · filed 2010-10-01 | |||||
| 2009-05-31 | $465.00M 10-K · filed 2011-07-27 |