Scholastic Corporation (SCHL)

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
Total Trade 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
Other Current Assets	72.4	47.9	48.8	47	71.8	47.2
Total Current Assets	730.2	725.3	676.9	892.9	996	1,028
Net Property, Plant & Equipment	610.4	620.2	611	607.1	598.9	635.5
Other Intangible Assets	135.5	137.6	59.8	56.4	55.5	65.7
Goodwill	199.7	198.9	132.8	132.7	125.3	126.3
Long-Term Investments	44.6	42.1	-	-	-	-
Other Long-Term Assets	234.2	226	190.7	177.6	165.1	152.5
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	227	239	206.7	235.1	257.3	250.5
Short-Term Debt	6.2	6.2	6	6	6.5	182.9
Current Portion of Leases	26.7	26.8	22.4	21.2	20.8	25
Unearned Revenue	181	178.8	161.1	169.1	172.8	99.1
Other Current Liabilities	14.7	18.3	-	-	-	-
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	91.5	89.2	73.8	69.8	67.4
Other Long-Term Liabilities	34.9	35.7	29.2	26.1	32.9	55.8
Total Long-Term Liabilities	445.2	377.2	118.4	99.9	102.7	130.5
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	0.8
Treasury Stock	-616.1	-619.2	-558.1	-449.5	-341.5	-327.8
Additional Paid-in Capital	607.9	607.1	604.6	632.2	627	626.5
Accumulated Other Comprehensive Income	-37.7	-41.5	-52.5	-55.8	-45.4	-34.7
Retained Earnings	923.5	999.7	1,024	1,036	976.5	916.4
Total Common Shareholders' 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	443.2	374.5	117.6	101	97.1	282.6
Net Cash (Debt)	-348.9	-250.5	-3.9	123.5	219.5	83.9
Net Cash Growth	-	-	-	-43.74%	161.62%	9.25%
Net Cash Per Share	-12.95	-9.03	-0.13	3.56	6.17	2.45
Book Value	878	946.5	1,018	1,163	1,217	1,181
Book Value Per Share	32.58	34.14	33.53	33.51	34.19	34.43
Tangible Book Value	542.8	610	825.5	973.8	1,036	988.8
Tangible Book Value Per Share	20.14	22.00	27.19	28.06	29.11	28.83

Updated Sep 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q