SCHL · Scholastic Corp · Debt
5 customers — 74% of revenue
“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
5 customers — 15% of revenue
“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-31 | USD 29,500,000 | 10-Q filed 2026-09-25 |
| Noncurrent debt carrying amount | 2026-08-31 | USD 175,000,000 | 10-Q filed 2026-09-25 |
| Noncurrent operating lease liabilities | 2026-08-31 | USD 276,100,000 | 10-Q filed 2026-09-25 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.