Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
39.13
+0.75 (1.95%)
Oct 9, 2026, 10:15 AM EDT - Market open
Scholastic Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 106.8 | 134.9 | 124 | 113.7 | 224.5 | 316.6 |
Cash & Short-Term Investments | 106.8 | 134.9 | 124 | 113.7 | 224.5 | 316.6 |
Cash Growth | 13.26% | 8.79% | 9.06% | -49.35% | -29.09% | -13.61% |
Accounts Receivable | 186.6 | 236.4 | 273.4 | 235 | 278 | 299.4 |
Other Receivables | 68.2 | 47.7 | 29.8 | 15.2 | 8.9 | 26.8 |
Receivables | 254.8 | 284.1 | 303.2 | 250.2 | 286.9 | 326.2 |
Inventory | 315.3 | 265 | 250.2 | 264.2 | 334.5 | 281.4 |
Prepaid Expenses | 49.9 | 32.9 | 44.2 | 44.6 | 42.3 | 62.8 |
Other Current Assets | 3.4 | 4.4 | 3.7 | 4.2 | 4.7 | 9 |
Total Current Assets | 730.2 | 721.3 | 725.3 | 676.9 | 892.9 | 996 |
Property, Plant & Equipment | 488 | 492.8 | 620.2 | 611 | 607.1 | 598.9 |
Long-Term Investments | 5.8 | 5.8 | 40 | 37.5 | 37.6 | 37 |
Goodwill | 199.2 | 199.4 | 198.9 | 132.8 | 132.7 | 125.3 |
Other Intangible Assets | 74.8 | 77.9 | 87.9 | 10.3 | 9.9 | 8.1 |
Long-Term Deferred Tax Assets | 31.9 | 31.8 | 34.7 | 23.1 | 21 | 21.5 |
Long-Term Deferred Charges | 40.1 | 49.3 | 59.5 | 63.9 | 62.6 | 62.8 |
Other Long-Term Assets | 155.3 | 149.8 | 183.6 | 115.7 | 102.9 | 91.2 |
Total Assets | 1,725 | 1,728 | 1,950 | 1,671 | 1,867 | 1,941 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 150.2 | 144.2 | 157.3 | 138.5 | 170.9 | 162.3 |
Accrued Expenses | 164.9 | 173 | 199.2 | 170 | 184.6 | 210.1 |
Short-Term Debt | 29.1 | 22.6 | 24.5 | 6 | 6 | 6.5 |
Current Portion of Leases | 29.5 | 29.6 | 28.5 | 24.1 | 23.4 | 23.1 |
Current Income Taxes Payable | 4.7 | 4.7 | 3.7 | 1.9 | 13.4 | 2.7 |
Current Unearned Revenue | 171.6 | 179.2 | 178.8 | 161.1 | 169.1 | 172.8 |
Other Current Liabilities | 32.9 | 32.2 | 34.4 | 33.1 | 34.9 | 42.2 |
Total Current Liabilities | 582.9 | 585.5 | 626.4 | 534.7 | 602.3 | 619.7 |
Long-Term Debt | 175 | 75 | 250 | - | - | - |
Long-Term Leases | 276.1 | 292.3 | 96.4 | 93.7 | 78.4 | 76.5 |
Long-Term Unearned Revenue | 2.1 | 2.7 | 4.2 | 6.5 | - | - |
Pension & Post-Retirement Benefits | - | 5.5 | 10.8 | 11.5 | 12.5 | 9.8 |
Other Long-Term Liabilities | 32.7 | 16.3 | 15.8 | 6.7 | 9 | 16.4 |
Total Liabilities | 1,069 | 977.3 | 1,004 | 653.1 | 702.2 | 722.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 601.6 | 602.5 | 607.1 | 604.6 | 632.2 | 627 |
Retained Earnings | 961.5 | 1,038 | 999.7 | 1,024 | 1,036 | 976.5 |
Treasury Stock | -869.9 | -853.8 | -619.2 | -558.1 | -449.5 | -341.5 |
Comprehensive Income & Other | -37.1 | -35.9 | -41.5 | -52.5 | -55.8 | -45.4 |
Total Common Equity | 656.5 | 750.8 | 946.5 | 1,018 | 1,163 | 1,217 |
Minority Interest | - | - | - | - | 1.6 | 1.4 |
Shareholders' Equity | 656.5 | 750.8 | 946.5 | 1,018 | 1,165 | 1,218 |
Total Liabilities & Equity | 1,725 | 1,728 | 1,950 | 1,671 | 1,867 | 1,941 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 509.7 | 419.5 | 399.4 | 123.8 | 107.8 | 106.1 |
Net Cash (Debt) | -402.9 | -284.6 | -275.4 | -10.1 | 116.7 | 210.5 |
Net Cash Growth | - | - | - | - | -44.56% | 188.75% |
Net Cash Per Share | -17.81 | -11.76 | -9.98 | -0.33 | 3.36 | 5.91 |
Filing Date Shares Outstanding | 18.41 | 18.86 | 25.05 | 28.24 | 31.61 | 34.13 |
Total Common Shares Outstanding | 18.41 | 18.75 | 25.04 | 28.24 | 31.66 | 34.13 |
Working Capital | 147.3 | 135.8 | 98.9 | 142.2 | 290.6 | 376.3 |
Book Value Per Share | 35.66 | 40.05 | 37.79 | 36.05 | 36.73 | 35.66 |
Tangible Book Value | 382.5 | 473.5 | 659.7 | 875 | 1,020 | 1,084 |
Tangible Book Value Per Share | 20.78 | 25.26 | 26.34 | 30.99 | 32.23 | 31.75 |
Land | - | 5.7 | 81.4 | 79.6 | 79.5 | 79.6 |
Buildings | - | 44.4 | 472.9 | 455.2 | 450.4 | 447.4 |
Machinery | - | 230.2 | 244.5 | 220.7 | 212.9 | 206.5 |
Construction In Progress | - | 37.6 | 30.8 | 28.5 | 46 | 33.9 |