Scholastic Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	99.3	124	113.7	224.5	316.6	366.5
Cash & Short-Term Investments	99.3	124	113.7	224.5	316.6	366.5
Cash Growth	-28.87%	9.06%	-49.35%	-29.09%	-13.61%	-6.93%
Accounts Receivable	296.5	273.4	235	278	299.4	256.1
Other Receivables	36.2	29.8	15.2	8.9	26.8	88.8
Receivables	332.7	303.2	250.2	286.9	326.2	344.9
Inventory	290.7	250.2	264.2	334.5	281.4	269.7
Prepaid Expenses	57.7	44.2	44.6	42.3	62.8	43.8
Other Current Assets	354.1	3.7	4.2	4.7	9	3.4
Total Current Assets	1,135	725.3	676.9	892.9	996	1,028
Property, Plant & Equipment	275	620.2	611	607.1	598.9	635.5
Long-Term Investments	39.4	40	37.5	37.6	37	40.3
Goodwill	198.8	198.9	132.8	132.7	125.3	126.3
Other Intangible Assets	83	87.9	10.3	9.9	8.1	10.5
Long-Term Deferred Tax Assets	53.2	34.7	23.1	21	21.5	25.4
Long-Term Deferred Charges	43.9	59.5	63.9	62.6	62.8	70.3
Other Long-Term Assets	166.6	183.6	115.7	102.9	91.2	71.7
Total Assets	1,994	1,950	1,671	1,867	1,941	2,008
Accounts Payable	153.6	157.3	138.5	170.9	162.3	138
Accrued Expenses	190.9	199.2	170	184.6	210.1	200.1
Short-Term Debt	20.4	24.5	6	6	6.5	182.9
Current Portion of Leases	26.6	28.5	24.1	23.4	23.1	27.2
Current Income Taxes Payable	2.8	3.7	1.9	13.4	2.7	3
Current Unearned Revenue	227.2	178.8	161.1	169.1	172.8	99.1
Other Current Liabilities	58	34.4	33.1	34.9	42.2	45.2
Total Current Liabilities	679.5	626.4	534.7	602.3	619.7	695.5
Long-Term Debt	275	250	-	-	-	7.3
Long-Term Leases	78.9	96.4	93.7	78.4	76.5	76.2
Long-Term Unearned Revenue	3.3	4.2	6.5	-	-	-
Pension & Post-Retirement Benefits	-	10.8	11.5	12.5	9.8	17
Other Long-Term Liabilities	26.5	15.8	6.7	9	16.4	30
Total Liabilities	1,063	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	604.1	607.1	604.6	632.2	627	626.5
Retained Earnings	974.2	999.7	1,024	1,036	976.5	916.4
Treasury Stock	-606.2	-619.2	-558.1	-449.5	-341.5	-327.8
Comprehensive Income & Other	-41.3	-41.5	-52.5	-55.8	-45.4	-34.7
Total Common Equity	931.2	946.5	1,018	1,163	1,217	1,181
Minority Interest	-	-	-	1.6	1.4	1.5
Shareholders' Equity	931.2	946.5	1,018	1,165	1,218	1,182
Total Liabilities & Equity	1,994	1,950	1,671	1,867	1,941	2,008
Total Debt	400.9	399.4	123.8	107.8	106.1	293.6
Net Cash (Debt)	-301.6	-275.4	-10.1	116.7	210.5	72.9
Net Cash Growth	-	-	-	-44.56%	188.75%	11.81%
Net Cash Per Share	-11.56	-9.98	-0.33	3.36	5.91	2.13
Filing Date Shares Outstanding	25.44	25.05	28.24	31.61	34.13	34.37
Total Common Shares Outstanding	25.44	25.04	28.24	31.66	34.13	34.36
Working Capital	455	98.9	142.2	290.6	376.3	332.8
Book Value Per Share	36.60	37.79	36.05	36.73	35.66	34.36
Tangible Book Value	649.4	659.7	875	1,020	1,084	1,044
Tangible Book Value Per Share	25.53	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.