Scholastic Corporation (FRA:SL1)

Scholastic Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	94.3	124	113.7	224.5	316.6	366.5
Cash & Short-Term Investments	94.3	124	113.7	224.5	316.6	366.5
Cash Growth	12.13%	9.06%	-49.35%	-29.09%	-13.61%	-6.93%
Accounts Receivable	187	273.4	235	278	299.4	256.1
Other Receivables	54.3	29.8	15.2	8.9	26.8	88.8
Receivables	241.3	303.2	250.2	286.9	326.2	344.9
Inventory	322.2	250.2	264.2	334.5	281.4	269.7
Prepaid Expenses	69.3	44.2	44.6	42.3	62.8	43.8
Other Current Assets	3.1	3.7	4.2	4.7	9	3.4
Total Current Assets	730.2	725.3	676.9	892.9	996	1,028
Property, Plant & Equipment	610.4	620.2	611	607.1	598.9	635.5
Long-Term Investments	40	40	37.5	37.6	37	40.3
Goodwill	199.7	198.9	132.8	132.7	125.3	126.3
Other Intangible Assets	86.6	87.9	10.3	9.9	8.1	10.5
Long-Term Deferred Tax Assets	34.5	34.7	23.1	21	21.5	25.4
Long-Term Deferred Charges	48.9	59.5	63.9	62.6	62.8	70.3
Other Long-Term Assets	204.3	183.6	115.7	102.9	91.2	71.7
Total Assets	1,955	1,950	1,671	1,867	1,941	2,008
Accounts Payable	175.8	157.3	138.5	170.9	162.3	138
Accrued Expenses	192.2	199.2	170	184.6	210.1	200.1
Short-Term Debt	20.9	24.5	6	6	6.5	182.9
Current Portion of Leases	26.7	28.5	24.1	23.4	23.1	27.2
Current Income Taxes Payable	1.9	3.7	1.9	13.4	2.7	3
Current Unearned Revenue	181	178.8	161.1	169.1	172.8	99.1
Other Current Liabilities	32.9	34.4	33.1	34.9	42.2	45.2
Total Current Liabilities	631.4	626.4	534.7	602.3	619.7	695.5
Long-Term Debt	325	250	-	-	-	7.3
Long-Term Leases	85.3	96.4	93.7	78.4	76.5	76.2
Long-Term Unearned Revenue	3.7	4.2	6.5	-	-	-
Other Long-Term Liabilities	31.2	15.8	6.7	9	16.4	30
Total Liabilities	1,077	1,004	653.1	702.2	722.4	826
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	607.9	607.1	604.6	632.2	627	626.5
Retained Earnings	923.5	999.7	1,024	1,036	976.5	916.4
Treasury Stock	-616.1	-619.2	-558.1	-449.5	-341.5	-327.8
Comprehensive Income & Other	-37.7	-41.5	-52.5	-55.8	-45.4	-34.7
Total Common Equity	878	946.5	1,018	1,163	1,217	1,181
Minority Interest	-	-	-	1.6	1.4	1.5
Shareholders' Equity	878	946.5	1,018	1,165	1,218	1,182
Total Liabilities & Equity	1,955	1,950	1,671	1,867	1,941	2,008
Total Debt	457.9	399.4	123.8	107.8	106.1	293.6
Net Cash (Debt)	-363.6	-275.4	-10.1	116.7	210.5	72.9
Net Cash Growth	-	-	-	-44.56%	188.75%	11.81%
Net Cash Per Share	-13.55	-9.98	-0.33	3.36	5.91	2.13
Filing Date Shares Outstanding	25.14	25.05	28.24	31.61	34.13	34.37
Total Common Shares Outstanding	25.14	25.04	28.24	31.66	34.13	34.36
Working Capital	98.8	98.9	142.2	290.6	376.3	332.8
Book Value Per Share	34.93	37.79	36.05	36.73	35.66	34.36
Tangible Book Value	591.7	659.7	875	1,020	1,084	1,044
Tangible Book Value Per Share	23.54	26.34	30.99	32.23	31.75	30.38
Land	-	81.4	79.6	79.5	79.6	81.4
Buildings	-	472.9	455.2	450.4	447.4	459.2
Machinery	-	244.5	220.7	212.9	206.5	209.4
Construction In Progress	-	30.8	28.5	46	33.9	43.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.