Scholastic Corporation (SCHL)

Catalent Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	124	113.7	224.5	316.6	366.5
Cash & Short-Term Investments	124	113.7	224.5	316.6	366.5
Cash Growth	9.06%	-49.35%	-29.09%	-13.61%	-6.93%
Accounts Receivable	273.4	235	278	299.4	256.1
Other Receivables	29.8	15.2	8.9	26.8	88.8
Receivables	303.2	250.2	286.9	326.2	344.9
Inventory	250.2	264.2	334.5	281.4	269.7
Prepaid Expenses	44.2	44.6	42.3	62.8	43.8
Other Current Assets	3.7	4.2	4.7	9	3.4
Total Current Assets	725.3	676.9	892.9	996	1,028
Property, Plant & Equipment	620.2	611	607.1	598.9	635.5
Long-Term Investments	40	37.5	37.6	37	40.3
Goodwill	198.9	132.8	132.7	125.3	126.3
Other Intangible Assets	87.9	10.3	9.9	8.1	10.5
Long-Term Deferred Tax Assets	34.7	23.1	21	21.5	25.4
Long-Term Deferred Charges	59.5	63.9	62.6	62.8	70.3
Other Long-Term Assets	183.6	115.7	102.9	91.2	71.7
Total Assets	1,950	1,671	1,867	1,941	2,008
Accounts Payable	157.3	138.5	170.9	162.3	138
Accrued Expenses	200.9	171.7	184.6	210.1	200.1
Short-Term Debt	6.2	6	6	6.5	182.9
Current Portion of Leases	26.8	22.4	23.4	23.1	27.2
Current Income Taxes Payable	3.7	1.9	13.4	2.7	3
Current Unearned Revenue	178.8	161.1	169.1	172.8	99.1
Other Current Liabilities	52.7	33.1	34.9	42.2	45.2
Total Current Liabilities	626.4	534.7	602.3	619.7	695.5
Long-Term Debt	250	-	-	-	7.3
Long-Term Leases	96	93.7	78.4	76.5	76.2
Long-Term Unearned Revenue	4.2	6.5	-	-	-
Other Long-Term Liabilities	16.2	6.7	9	16.4	30
Total Liabilities	1,004	653.1	702.2	722.4	826
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	607.1	604.6	632.2	627	626.5
Retained Earnings	999.7	1,024	1,036	976.5	916.4
Treasury Stock	-619.2	-558.1	-449.5	-341.5	-327.8
Comprehensive Income & Other	-41.5	-52.5	-55.8	-45.4	-34.7
Total Common Equity	946.5	1,018	1,163	1,217	1,181
Minority Interest	-	-	1.6	1.4	1.5
Shareholders' Equity	946.5	1,018	1,165	1,218	1,182
Total Liabilities & Equity	1,950	1,671	1,867	1,941	2,008
Total Debt	379	122.1	107.8	106.1	293.6
Net Cash (Debt)	-255	-8.4	116.7	210.5	72.9
Net Cash Growth	-	-	-44.56%	188.75%	11.81%
Net Cash Per Share	-9.24	-0.28	3.36	5.91	2.13
Filing Date Shares Outstanding	25.05	28.24	31.61	34.13	34.37
Total Common Shares Outstanding	25.04	28.24	31.66	34.13	34.36
Working Capital	98.9	142.2	290.6	376.3	332.8
Book Value Per Share	37.79	36.05	36.73	35.66	34.36
Tangible Book Value	659.7	875	1,020	1,084	1,044
Tangible Book Value Per Share	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

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q