Scholastic Corporation (SCHL)

Scholastic Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	104.6	124	113.7	224.5	316.6	366.5
Cash & Short-Term Investments	104.6	124	113.7	224.5	316.6	366.5
Cash Growth	10.45%	9.06%	-49.35%	-29.09%	-13.61%	-6.93%
Accounts Receivable	248.3	273.4	235	278	299.4	256.1
Other Receivables	42.3	29.8	15.2	8.9	26.8	88.8
Total Trade Receivables	290.6	303.2	250.2	286.9	326.2	344.9
Inventory	282.5	250.2	264.2	334.5	281.4	269.7
Other Current Assets	57.6	47.9	48.8	47	71.8	47.2
Total Current Assets	735.3	725.3	676.9	892.9	996	1,028
Net Property, Plant & Equipment	457.8	620.2	611	607.1	598.9	635.5
Other Intangible Assets	124	137.6	59.8	56.4	55.5	65.7
Goodwill	200.3	198.9	132.8	132.7	125.3	126.3
Long-Term Investments	41.2	42.1	-	-	-	-
Other Long-Term Assets	222.2	226	190.7	177.6	165.1	152.5
Total Assets	1,781	1,950	1,671	1,867	1,941	2,008
Accounts Payable	128.5	157.3	138.5	170.9	162.3	138
Accrued Expenses	228.2	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	27.7	26.8	22.4	21.2	20.8	25
Unearned Revenue	213.7	178.8	161.1	169.1	172.8	99.1
Other Current Liabilities	17.4	18.3	-	-	-	-
Total Current Liabilities	621.1	626.4	534.7	602.3	619.7	695.5
Long-Term Debt	-	250	-	-	-	7.3
Long-Term Leases	251.3	91.5	89.2	73.8	69.8	67.4
Other Long-Term Liabilities	36.5	35.7	29.2	26.1	32.9	55.8
Total Long-Term Liabilities	287.8	377.2	118.4	99.9	102.7	130.5
Total Liabilities	908.9	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	-730.2	-619.2	-558.1	-449.5	-341.5	-327.8
Additional Paid-in Capital	603	607.1	604.6	632.2	627	626.5
Accumulated Other Comprehensive Income	-33.4	-41.5	-52.5	-55.8	-45.4	-34.7
Retained Earnings	1,032	999.7	1,024	1,036	976.5	916.4
Total Common Shareholders' Equity	871.9	946.5	1,018	1,163	1,217	1,181
Minority Interest	-	-	-	1.6	1.4	1.5
Shareholders' Equity	871.9	946.5	1,018	1,165	1,218	1,182
Total Liabilities & Equity	1,781	1,950	1,671	1,867	1,941	2,008
Total Debt	284.6	374.5	117.6	101	97.1	282.6
Net Cash (Debt)	-180	-250.5	-3.9	123.5	219.5	83.9
Net Cash Growth	-	-	-	-43.74%	161.62%	9.25%
Net Cash Per Share	-7.08	-9.08	-0.13	3.56	6.17	2.45
Book Value	871.9	946.5	1,018	1,163	1,217	1,181
Book Value Per Share	34.29	34.29	33.49	33.51	34.19	34.43
Tangible Book Value	547.6	610	825.5	973.8	1,036	988.8
Tangible Book Value Per Share	21.54	22.10	27.15	28.06	29.11	28.83

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q