SCHOLASTIC CORPORATION Proceeds from Long-term Lines of Credit
SCHOLASTIC CORPORATION (SCHL) reported Proceeds from Long-term Lines of Credit of $120.00 million for the 12-month period ending 2014-05-31, per its 10-K filed 2014-07-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2014-07-29
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for the quarter ending 2013-11-30 was $35.00M.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for the quarter ending 2013-08-31 was $15.00M.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for the quarter ending 2011-05-31 was $0.00.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for the quarter ending 2011-02-28 was $0.00.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for fiscal 2014 was $120.00M.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for fiscal 2013 was $0.00.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- SCHOLASTIC CORPORATION proceeds from long-term lines of credit for fiscal 2011 was $70.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2014-05-31 | $120.00M 10-K · filed 2014-07-29 | ||||
| 2013-11-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $50.00M 10-Q · filed 2014-01-07 | |||
| 2013-08-31 | $15.00M 10-Q · filed 2013-09-27 | ||||
| 2013-05-31 | $0.00 10-K · filed 2014-07-29 | $153.00M 10-K · filed 2013-07-29 | |||
| 2012-05-31 | $0.00 10-K · filed 2014-07-29 | $28.80M 10-K · filed 2013-07-29 | |||
| 2011-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $0.00 derived: sum of 2 quarters · filed 2013-07-29 | $70.00M 10-K · filed 2013-07-29 | ||
| 2011-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-31 | $70.00M 10-Q · filed 2011-03-31 | |||
| 2010-11-30 | $70.00M 10-Q · filed 2010-12-22 | ||||
| 2009-05-31 | $220.30M 10-K · filed 2011-07-27 |