Scholastic Corporation (SCHL)

Scholastic Balance Sheet

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

Year Ending	TTM	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	113.7	113.7	224.5	316.6	366.5	393.8
Cash & Cash Equivalents	113.7	113.7	224.5	316.6	366.5	393.8
Cash Growth	-49.35%	-49.35%	-29.09%	-13.62%	-6.93%	17.87%
Receivables	235	235	278	299.4	256.1	239.8
Inventory	264.2	264.2	334.5	281.4	269.7	270.6
Other Current Assets	64	64	55.9	98.6	136	131.1
Total Current Assets	676.9	676.9	892.9	996	1,028	1,035
Property, Plant & Equipment	611	611	607.1	598.9	635.5	672.2
Goodwill and Intangibles	132.8	132.8	132.7	125.3	126.3	124.9
Other Long-Term Assets	250.5	250.5	234	220.6	218.2	201.2
Total Long-Term Assets	994.3	994.3	973.8	944.8	980	998.3
Total Assets	1,671	1,671	1,867	1,941	2,008	2,034
Accounts Payable	138.5	138.5	170.9	162.3	138	153.6
Deferred Revenue	161.1	161.1	169.1	172.8	99.1	116.5
Current Debt	28.4	28.4	27.2	27.3	207.9	30.7
Other Current Liabilities	206.7	206.7	235.1	257.3	250.5	200.7
Total Current Liabilities	534.7	534.7	602.3	619.7	695.5	501.5
Long-Term Debt	89.2	89.2	73.8	69.8	74.7	286.3
Other Long-Term Liabilities	29.2	29.2	26.1	32.9	55.8	65.2
Total Long-Term Liabilities	118.4	118.4	99.9	102.7	130.5	351.5
Total Liabilities	653.1	653.1	702.2	722.4	826	853
Total Debt	117.6	117.6	101	97.1	282.6	317
Debt Growth	16.44%	16.44%	4.02%	-65.64%	-10.85%	4242.47%
Retained Earnings	1,024	1,024	1,036	976.5	916.4	948
Comprehensive Income	-52.5	-52.5	-55.8	-45.4	-34.7	-58.3
Shareholders' Equity	1,018	1,018	1,163	1,217	1,181	1,179
Net Cash / Debt	-3.9	-3.9	123.5	219.5	83.9	76.8
Net Cash / Debt Growth	-	-	-43.74%	161.62%	9.24%	-76.50%
Working Capital	142.2	142.2	290.6	376.3	332.8	533.8
Book Value Per Share	35.59	35.59	35.19	35.36	34.40	34.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).