Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
20.11
+0.30 (1.50%)
Dec 23, 2024, 3:14 PM EST - Market open
Scholastic Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139.6 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | Upgrade
|
| Cash & Short-Term Investments | 139.6 | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | Upgrade
|
| Cash Growth | -6.62% | -49.35% | -29.09% | -13.62% | -6.93% | 17.87% | Upgrade
|
| Accounts Receivable | 293 | 235 | 278 | 299.4 | 256.1 | 239.8 | Upgrade
|
| Other Receivables | 26 | 15.2 | 8.9 | 26.8 | 88.8 | 90 | Upgrade
|
| Receivables | 319 | 250.2 | 286.9 | 326.2 | 344.9 | 329.8 | Upgrade
|
| Inventory | 282 | 264.2 | 334.5 | 281.4 | 269.7 | 270.6 | Upgrade
|
| Prepaid Expenses | 66.9 | 44.6 | 42.3 | 62.8 | 43.8 | 37.8 | Upgrade
|
| Other Current Assets | 4 | 4.2 | 4.7 | 9 | 3.4 | 3.3 | Upgrade
|
| Total Current Assets | 811.5 | 676.9 | 892.9 | 996 | 1,028 | 1,035 | Upgrade
|
| Property, Plant & Equipment | 623.1 | 611 | 607.1 | 598.9 | 635.5 | 672.2 | Upgrade
|
| Long-Term Investments | 38.6 | 37.5 | 37.6 | 37 | 40.3 | 31 | Upgrade
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| Goodwill | 202.2 | 132.8 | 132.7 | 125.3 | 126.3 | 124.9 | Upgrade
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| Other Intangible Assets | 88.6 | 10.3 | 9.9 | 8.1 | 10.5 | 12.6 | Upgrade
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| Long-Term Deferred Tax Assets | 22.9 | 23.1 | 21 | 21.5 | 25.4 | 18.6 | Upgrade
|
| Long-Term Deferred Charges | 48.3 | 63.9 | 62.6 | 62.8 | 70.3 | 82.5 | Upgrade
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| Other Long-Term Assets | 201.6 | 115.7 | 102.9 | 91.2 | 71.7 | 56.5 | Upgrade
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| Total Assets | 2,037 | 1,671 | 1,867 | 1,941 | 2,008 | 2,034 | Upgrade
|
| Accounts Payable | 157.2 | 138.5 | 170.9 | 162.3 | 138 | 153.6 | Upgrade
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| Accrued Expenses | 195.7 | 170 | 184.6 | 210.1 | 200.1 | 153.7 | Upgrade
|
| Short-Term Debt | 6.2 | 6 | 6 | 6.5 | 182.9 | 7.9 | Upgrade
|
| Current Portion of Leases | 26 | 24.1 | 23.4 | 23.1 | 27.2 | 24.9 | Upgrade
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| Current Income Taxes Payable | 2.6 | 1.9 | 13.4 | 2.7 | 3 | 1.4 | Upgrade
|
| Current Unearned Revenue | 225 | 161.1 | 169.1 | 172.8 | 99.1 | 116.5 | Upgrade
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| Other Current Liabilities | 43.1 | 33.1 | 34.9 | 42.2 | 45.2 | 43.5 | Upgrade
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| Total Current Liabilities | 655.8 | 534.7 | 602.3 | 619.7 | 695.5 | 501.5 | Upgrade
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| Long-Term Debt | 250 | - | - | - | 7.3 | 210.6 | Upgrade
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| Long-Term Leases | 85.6 | 93.7 | 78.4 | 76.5 | 76.2 | 85.2 | Upgrade
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| Long-Term Unearned Revenue | 5.9 | 6.5 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 53.5 | 6.7 | 9 | 16.4 | 30 | 31.3 | Upgrade
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| Total Liabilities | 1,051 | 653.1 | 702.2 | 722.4 | 826 | 853 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 603.5 | 604.6 | 632.2 | 627 | 626.5 | 622.4 | Upgrade
|
| Retained Earnings | 998.7 | 1,024 | 1,036 | 976.5 | 916.4 | 948 | Upgrade
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| Treasury Stock | -560.8 | -558.1 | -449.5 | -341.5 | -327.8 | -333.3 | Upgrade
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| Comprehensive Income & Other | -55.8 | -52.5 | -55.8 | -45.4 | -34.7 | -58.3 | Upgrade
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| Total Common Equity | 986 | 1,018 | 1,163 | 1,217 | 1,181 | 1,179 | Upgrade
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| Minority Interest | - | - | 1.6 | 1.4 | 1.5 | 1.4 | Upgrade
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| Shareholders' Equity | 986 | 1,018 | 1,165 | 1,218 | 1,182 | 1,181 | Upgrade
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| Total Liabilities & Equity | 2,037 | 1,671 | 1,867 | 1,941 | 2,008 | 2,034 | Upgrade
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| Total Debt | 367.8 | 123.8 | 107.8 | 106.1 | 293.6 | 328.6 | Upgrade
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| Net Cash (Debt) | -228.2 | -10.1 | 116.7 | 210.5 | 72.9 | 65.2 | Upgrade
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| Net Cash Growth | - | - | -44.56% | 188.75% | 11.81% | -79.41% | Upgrade
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| Net Cash Per Share | -8.11 | -0.33 | 3.36 | 5.91 | 2.13 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 28.1 | 28.24 | 31.61 | 34.13 | 34.37 | 34.19 | Upgrade
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| Total Common Shares Outstanding | 28.1 | 28.24 | 31.66 | 34.13 | 34.36 | 34.19 | Upgrade
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| Working Capital | 155.7 | 142.2 | 290.6 | 376.3 | 332.8 | 533.8 | Upgrade
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| Book Value Per Share | 35.09 | 36.05 | 36.73 | 35.66 | 34.36 | 34.49 | Upgrade
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| Tangible Book Value | 695.2 | 875 | 1,020 | 1,084 | 1,044 | 1,042 | Upgrade
|
| Tangible Book Value Per Share | 24.74 | 30.99 | 32.23 | 31.75 | 30.38 | 30.47 | Upgrade
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| Land | - | 79.6 | 79.5 | 79.6 | 81.4 | 82.5 | Upgrade
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| Buildings | - | 455.2 | 450.4 | 447.4 | 459.2 | 458.9 | Upgrade
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| Machinery | - | 220.7 | 212.9 | 206.5 | 209.4 | 217 | Upgrade
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| Construction In Progress | - | 28.5 | 46 | 33.9 | 43.3 | 49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.