Scholastic Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	224.5	316.6	366.5	393.8	334.1	391.9	444.1	409.6	541.3	20.9	Upgrade
Cash & Cash Equivalents	224.5	316.6	366.5	393.8	334.1	391.9	444.1	409.6	541.3	20.9	Upgrade
Cash Growth	-29.09%	-13.62%	-6.93%	17.87%	-14.75%	-11.75%	8.42%	-24.33%	2489.95%	-76.09%	Upgrade
Receivables	278	299.4	256.1	239.8	250.1	204.9	199.2	196.3	193.8	212.1	Upgrade
Inventory	334.5	281.4	269.7	270.6	323.7	294.9	282.5	271.2	257.6	256.4	Upgrade
Other Current Assets	55.9	98.6	136	131.1	52.7	66.6	44.7	73	117.8	173.6	Upgrade
Total Current Assets	892.9	996	1,028	1,035	960.6	958.3	970.5	950.1	1,111	663	Upgrade
Property, Plant & Equipment	607.1	598.9	635.5	672.2	577.7	555.6	475.3	437.6	439.7	465.7	Upgrade
Goodwill and Intangibles	132.7	125.3	126.3	124.9	125.2	119.2	118.9	116.2	123.1	129.8	Upgrade
Other Long-Term Assets	234	220.6	218.2	201.2	215	192.3	195.7	209.2	149	270	Upgrade
Total Long-Term Assets	973.8	944.8	980	998.3	917.9	867.1	789.9	763	711.8	865.5	Upgrade
Total Assets	1,867	1,941	2,008	2,034	1,879	1,825	1,760	1,713	1,822	1,529	Upgrade
Accounts Payable	170.9	162.3	138	153.6	195.3	198.9	141.2	138.2	146.8	137.5	Upgrade
Deferred Revenue	169.1	172.8	99.1	116.5	130.8	24.7	24.2	23.5	21.5	19.9	Upgrade
Current Debt	27.2	27.3	207.9	30.7	7.3	7.9	6.2	6.3	6	15.8	Upgrade
Other Current Liabilities	235.1	257.3	250.5	200.7	208.1	214.3	215.5	210.3	373.3	256.6	Upgrade
Total Current Liabilities	602.3	619.7	695.5	501.5	541.5	445.8	387.1	378.3	547.6	429.8	Upgrade
Long-Term Debt	73.8	69.8	74.7	286.3	0	0	0	0	0	120	Upgrade
Other Long-Term Liabilities	26.1	32.9	55.8	65.2	64.2	58.8	65.4	77.2	69.8	63.3	Upgrade
Total Long-Term Liabilities	99.9	102.7	130.5	351.5	64.2	58.8	65.4	77.2	69.8	183.3	Upgrade
Total Liabilities	702.2	722.4	826	853	605.7	504.6	452.5	455.5	617.4	613.1	Upgrade
Total Debt	101	97.1	282.6	317	7.3	7.9	6.2	6.3	6	135.8	Upgrade
Debt Growth	4.02%	-65.64%	-10.85%	4242.47%	-7.59%	27.42%	-1.59%	5.00%	-95.58%	127.47%	Upgrade
Retained Earnings	1,036	976.5	916.4	948	1,013	1,065	1,091	1,060	1,040	765.1	Upgrade
Comprehensive Income	-55.8	-45.4	-34.7	-58.3	-59.7	-55.7	-94.2	-86.7	-77	-55.2	Upgrade
Shareholders' Equity	1,163	1,217	1,181	1,179	1,272	1,321	1,308	1,258	1,205	915.4	Upgrade
Net Cash / Debt	123.5	219.5	83.9	76.8	326.8	384	437.9	403.3	535.3	-114.9	Upgrade
Net Cash / Debt Growth	-43.74%	161.62%	9.24%	-76.50%	-14.90%	-12.31%	8.58%	-24.66%	-	-	Upgrade
Working Capital	290.6	376.3	332.8	533.8	419.1	512.5	583.4	571.8	562.9	233.2	Upgrade
Book Value Per Share	35.19	35.36	34.40	34.41	36.11	38.03	37.55	36.84	36.76	28.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).