Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
18.90
+0.06 (0.32%)
At close: Apr 2, 2025, 4:00 PM
17.99
-0.91 (-4.81%)
After-hours: Apr 2, 2025, 6:15 PM EDT

Scholastic Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
94.7113.7224.5316.6366.5393.8
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Cash & Short-Term Investments
94.7113.7224.5316.6366.5393.8
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Cash Growth
-14.22%-49.35%-29.09%-13.61%-6.93%17.87%
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Accounts Receivable
255.9235278299.4256.1239.8
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Other Receivables
71.415.28.926.888.890
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Receivables
327.3250.2286.9326.2344.9329.8
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Inventory
270.8264.2334.5281.4269.7270.6
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Prepaid Expenses
60.444.642.362.843.837.8
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Other Current Assets
3.84.24.793.43.3
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Total Current Assets
757676.9892.99961,0281,035
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Property, Plant & Equipment
615.9611607.1598.9635.5672.2
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Long-Term Investments
38.237.537.63740.331
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Goodwill
200132.8132.7125.3126.3124.9
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Other Intangible Assets
83.410.39.98.110.512.6
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Long-Term Deferred Tax Assets
2323.12121.525.418.6
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Long-Term Deferred Charges
47.663.962.662.870.382.5
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Other Long-Term Assets
196.2115.7102.991.271.756.5
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Total Assets
1,9611,6711,8671,9412,0082,034
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Accounts Payable
133.5138.5170.9162.3138153.6
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Accrued Expenses
192170184.6210.1200.1153.7
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Short-Term Debt
5.8666.5182.97.9
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Current Portion of Leases
25.524.123.423.127.224.9
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Current Income Taxes Payable
2.61.913.42.731.4
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Current Unearned Revenue
205.2161.1169.1172.899.1116.5
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Other Current Liabilities
52.133.134.942.245.243.5
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Total Current Liabilities
616.7534.7602.3619.7695.5501.5
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Long-Term Debt
275---7.3210.6
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Long-Term Leases
84.493.778.476.576.285.2
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Long-Term Unearned Revenue
5.16.5----
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Other Long-Term Liabilities
38.86.7916.43031.3
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Total Liabilities
1,020653.1702.2722.4826853
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Common Stock
0.40.40.40.40.40.4
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Additional Paid-In Capital
605.3604.6632.2627626.5622.4
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Retained Earnings
989.51,0241,036976.5916.4948
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Treasury Stock
-590.2-558.1-449.5-341.5-327.8-333.3
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Comprehensive Income & Other
-63.7-52.5-55.8-45.4-34.7-58.3
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Total Common Equity
941.31,0181,1631,2171,1811,179
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Minority Interest
--1.61.41.51.4
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Shareholders' Equity
941.31,0181,1651,2181,1821,181
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Total Liabilities & Equity
1,9611,6711,8671,9412,0082,034
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Total Debt
390.7123.8107.8106.1293.6328.6
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Net Cash (Debt)
-296-10.1116.7210.572.965.2
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Net Cash Growth
---44.56%188.75%11.81%-79.41%
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Net Cash Per Share
-10.19-0.333.365.912.131.88
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Filing Date Shares Outstanding
26.6928.2431.6134.1334.3734.19
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Total Common Shares Outstanding
26.6928.2431.6634.1334.3634.19
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Working Capital
140.3142.2290.6376.3332.8533.8
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Book Value Per Share
35.2736.0536.7335.6634.3634.49
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Tangible Book Value
657.98751,0201,0841,0441,042
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Tangible Book Value Per Share
24.6530.9932.2331.7530.3830.47
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Land
-79.679.579.681.482.5
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Buildings
-455.2450.4447.4459.2458.9
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Machinery
-220.7212.9206.5209.4217
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Construction In Progress
-28.54633.943.349
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q