Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
40.76
-2.39 (-5.54%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Scholastic Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 134.9 | 124 | 113.7 | 224.5 | 316.6 |
Cash & Short-Term Investments | 134.9 | 124 | 113.7 | 224.5 | 316.6 |
Cash Growth | 8.79% | 9.06% | -49.35% | -29.09% | -13.61% |
Accounts Receivable | 236.4 | 273.4 | 235 | 278 | 299.4 |
Other Receivables | 47.7 | 29.8 | 15.2 | 8.9 | 26.8 |
Total Trade Receivables | 284.1 | 303.2 | 250.2 | 286.9 | 326.2 |
Inventory | 265 | 250.2 | 264.2 | 334.5 | 281.4 |
Other Current Assets | 37.3 | 47.9 | 48.8 | 47 | 71.8 |
Total Current Assets | 721.3 | 725.3 | 676.9 | 892.9 | 996 |
Net Property, Plant & Equipment | 492.8 | 620.2 | 611 | 607.1 | 598.9 |
Other Intangible Assets | 119 | 137.6 | 59.8 | 56.4 | 55.5 |
Goodwill | 199.4 | 198.9 | 132.8 | 132.7 | 125.3 |
Long-Term Investments | 40.4 | 42.1 | - | - | - |
Other Long-Term Assets | 155.2 | 226 | 190.7 | 177.6 | 165.1 |
Total Assets | 1,728 | 1,950 | 1,671 | 1,867 | 1,941 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 144.2 | 157.3 | 138.5 | 170.9 | 162.3 |
Accrued Expenses | 213.1 | 239 | 206.7 | 235.1 | 257.3 |
Short-Term Debt | 5.5 | 6.2 | 6 | 6 | 6.5 |
Current Portion of Leases | 26.4 | 26.8 | 22.4 | 21.2 | 20.8 |
Unearned Revenue | 179.2 | 178.8 | 161.1 | 169.1 | 172.8 |
Other Current Liabilities | 17.1 | 18.3 | - | - | - |
Total Current Liabilities | 585.5 | 626.4 | 534.7 | 602.3 | 619.7 |
Long-Term Debt | 75 | 250 | - | - | - |
Long-Term Leases | 280.6 | 91.5 | 89.2 | 73.8 | 69.8 |
Other Long-Term Liabilities | 36.2 | 35.7 | 29.2 | 26.1 | 32.9 |
Total Long-Term Liabilities | 391.8 | 377.2 | 118.4 | 99.9 | 102.7 |
Total Liabilities | 977.3 | 1,004 | 653.1 | 702.2 | 722.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -853.8 | -619.2 | -558.1 | -449.5 | -341.5 |
Additional Paid-in Capital | 602.5 | 607.1 | 604.6 | 632.2 | 627 |
Accumulated Other Comprehensive Income | -35.9 | -41.5 | -52.5 | -55.8 | -45.4 |
Retained Earnings | 1,038 | 999.7 | 1,024 | 1,036 | 976.5 |
Total Common Shareholders' Equity | 750.8 | 946.5 | 1,018 | 1,163 | 1,217 |
Minority Interest | - | - | - | 1.6 | 1.4 |
Shareholders' Equity | 750.8 | 946.5 | 1,018 | 1,165 | 1,218 |
Total Liabilities & Equity | 1,728 | 1,950 | 1,671 | 1,867 | 1,941 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 387.5 | 374.5 | 117.6 | 101 | 97.1 |
Net Cash (Debt) | -252.6 | -250.5 | -3.9 | 123.5 | 219.5 |
Net Cash Growth | - | - | - | -43.74% | 161.62% |
Net Cash Per Share | -10.44 | -9.08 | -0.13 | 3.56 | 6.17 |
Book Value | 750.8 | 946.5 | 1,018 | 1,163 | 1,217 |
Book Value Per Share | 31.02 | 34.29 | 33.49 | 33.51 | 34.19 |
Tangible Book Value | 432.4 | 610 | 825.5 | 973.8 | 1,036 |
Tangible Book Value Per Share | 17.87 | 22.10 | 27.15 | 28.06 | 29.11 |