Schoo (TSE:264A) Short-Term Debt: 円282 Mil (As of Mar. 2026)

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TSE:264A Schoo Inc TSE:264A
11 GF Score
Price 円315.00
! 3 Warning Signs
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What is Schoo Short-Term Debt?

Schoo TSE:264A -0.63% 11 Short-Term Debt is 円282 Mil as of Mar. 2026. GuruFocus rates TSE:264A with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Schoo's Short-Term Debt for the quarter that ended in Mar. 2026 was 円282 Mil.

Schoo's quarterly Short-Term Debt stayed the same from Mar. 2025 (円264 Mil) to Sep. 2025 (円264 Mil) but then increased from Sep. 2025 (円264 Mil) to Mar. 2026 (円282 Mil).

Schoo's annual Short-Term Debt increased from Sep. 2023 (円70 Mil) to Sep. 2024 (円216 Mil) and increased from Sep. 2024 (円216 Mil) to Sep. 2025 (円264 Mil).

Schoo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Schoo Short-Term Debt Related Terms

Schoo Short-Term Debt Historical Data

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The historical data trend for Schoo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schoo Short-Term Debt Chart

Schoo Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Short-Term Debt
40.00 70.00 216.00 264.00

Schoo Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 144.00 216.00 264.00 264.00 282.00
TSE:264A
11GF Score
Schoo Inc TSE:264A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円282 Mil mean?
Schoo (TSE:264A) has a Short-Term Debt of 円282 Mil as of Mar. 2026.
Is Schoo's Short-Term Debt too high?
Schoo's current Short-Term Debt is 円282 Mil. Overall, Schoo has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Schoo's Short-Term Debt compare to EDU and TAL?
Schoo's Short-Term Debt of 円282 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Schoo's current Short-Term Debt is 円282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schoo stock overvalued right now?
Schoo (TSE:264A) has a current Short-Term Debt of 円282 Mil. The current Short-Term Debt is 円282 Mil. Schoo's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Schoo (TSE:264A), the current Short-Term Debt is 円282 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schoo Business Description

Address 2-7 Uguisudani-cho, Shibuya-ku, Tokyo, JPN, 150-0032
Schoo Inc is engaged in providing e-learning service for individuals and corporations.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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