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
Total Trade 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
Other Current Assets	411.8	47.9	48.8	47	71.8	47.2
Total Current Assets	1,135	725.3	676.9	892.9	996	1,028
Net Property, Plant & Equipment	275	620.2	611	607.1	598.9	635.5
Other Intangible Assets	126.9	137.6	59.8	56.4	55.5	65.7
Goodwill	198.8	198.9	132.8	132.7	125.3	126.3
Long-Term Investments	40.3	42.1	-	-	-	-
Other Long-Term Assets	218.9	226	190.7	177.6	165.1	152.5
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	233.2	239	206.7	235.1	257.3	250.5
Short-Term Debt	5.6	6.2	6	6	6.5	182.9
Current Portion of Leases	26.6	26.8	22.4	21.2	20.8	25
Unearned Revenue	227.2	178.8	161.1	169.1	172.8	99.1
Other Current Liabilities	33.3	18.3	-	-	-	-
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	91.5	89.2	73.8	69.8	67.4
Other Long-Term Liabilities	29.8	35.7	29.2	26.1	32.9	55.8
Total Long-Term Liabilities	383.7	377.2	118.4	99.9	102.7	130.5
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	0.8
Treasury Stock	-606.2	-619.2	-558.1	-449.5	-341.5	-327.8
Additional Paid-in Capital	604.1	607.1	604.6	632.2	627	626.5
Accumulated Other Comprehensive Income	-41.3	-41.5	-52.5	-55.8	-45.4	-34.7
Retained Earnings	974.2	999.7	1,024	1,036	976.5	916.4
Total Common Shareholders' 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	386.1	374.5	117.6	101	97.1	282.6
Net Cash (Debt)	-286.8	-250.5	-3.9	123.5	219.5	83.9
Net Cash Growth	-	-	-	-43.74%	161.62%	9.25%
Net Cash Per Share	-10.93	-9.08	-0.13	3.56	6.17	2.45
Book Value	931.2	946.5	1,018	1,163	1,217	1,181
Book Value Per Share	35.47	34.29	33.49	33.51	34.19	34.43
Tangible Book Value	605.5	610	825.5	973.8	1,036	988.8
Tangible Book Value Per Share	23.06	22.10	27.15	28.06	29.11	28.83

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q