Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
40.37
-0.54 (-1.32%)
Apr 29, 2026, 12:55 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104.6 | 124 | 113.7 | 224.5 | 316.6 | 366.5 | Upgrade
|
| Cash & Short-Term Investments | 104.6 | 124 | 113.7 | 224.5 | 316.6 | 366.5 | Upgrade
|
| Cash Growth | 10.45% | 9.06% | -49.35% | -29.09% | -13.61% | -6.93% | Upgrade
|
| Accounts Receivable | 248.3 | 273.4 | 235 | 278 | 299.4 | 256.1 | Upgrade
|
| Other Receivables | 42.3 | 29.8 | 15.2 | 8.9 | 26.8 | 88.8 | Upgrade
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| Receivables | 290.6 | 303.2 | 250.2 | 286.9 | 326.2 | 344.9 | Upgrade
|
| Inventory | 282.5 | 250.2 | 264.2 | 334.5 | 281.4 | 269.7 | Upgrade
|
| Prepaid Expenses | 54.1 | 44.2 | 44.6 | 42.3 | 62.8 | 43.8 | Upgrade
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| Other Current Assets | 3.5 | 3.7 | 4.2 | 4.7 | 9 | 3.4 | Upgrade
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| Total Current Assets | 735.3 | 725.3 | 676.9 | 892.9 | 996 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 457.8 | 620.2 | 611 | 607.1 | 598.9 | 635.5 | Upgrade
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| Long-Term Investments | 40.2 | 40 | 37.5 | 37.6 | 37 | 40.3 | Upgrade
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| Goodwill | 200.3 | 198.9 | 132.8 | 132.7 | 125.3 | 126.3 | Upgrade
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| Other Intangible Assets | 81.7 | 87.9 | 10.3 | 9.9 | 8.1 | 10.5 | Upgrade
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| Long-Term Deferred Tax Assets | 53.5 | 34.7 | 23.1 | 21 | 21.5 | 25.4 | Upgrade
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| Long-Term Deferred Charges | 42.3 | 59.5 | 63.9 | 62.6 | 62.8 | 70.3 | Upgrade
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| Other Long-Term Assets | 169.7 | 183.6 | 115.7 | 102.9 | 91.2 | 71.7 | Upgrade
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| Total Assets | 1,781 | 1,950 | 1,671 | 1,867 | 1,941 | 2,008 | Upgrade
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| Accounts Payable | 128.5 | 157.3 | 138.5 | 170.9 | 162.3 | 138 | Upgrade
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| Accrued Expenses | 186.3 | 199.2 | 170 | 184.6 | 210.1 | 200.1 | Upgrade
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| Short-Term Debt | 23 | 24.5 | 6 | 6 | 6.5 | 182.9 | Upgrade
|
| Current Portion of Leases | 30.8 | 28.5 | 24.1 | 23.4 | 23.1 | 27.2 | Upgrade
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| Current Income Taxes Payable | 1.9 | 3.7 | 1.9 | 13.4 | 2.7 | 3 | Upgrade
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| Current Unearned Revenue | 213.7 | 178.8 | 161.1 | 169.1 | 172.8 | 99.1 | Upgrade
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| Other Current Liabilities | 36.9 | 34.4 | 33.1 | 34.9 | 42.2 | 45.2 | Upgrade
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| Total Current Liabilities | 621.1 | 626.4 | 534.7 | 602.3 | 619.7 | 695.5 | Upgrade
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| Long-Term Debt | - | 250 | - | - | - | 7.3 | Upgrade
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| Long-Term Leases | 262.6 | 96.4 | 93.7 | 78.4 | 76.5 | 76.2 | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 4.2 | 6.5 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.8 | 11.5 | 12.5 | 9.8 | 17 | Upgrade
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| Other Long-Term Liabilities | 22.3 | 15.8 | 6.7 | 9 | 16.4 | 30 | Upgrade
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| Total Liabilities | 908.9 | 1,004 | 653.1 | 702.2 | 722.4 | 826 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 603 | 607.1 | 604.6 | 632.2 | 627 | 626.5 | Upgrade
|
| Retained Earnings | 1,032 | 999.7 | 1,024 | 1,036 | 976.5 | 916.4 | Upgrade
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| Treasury Stock | -730.2 | -619.2 | -558.1 | -449.5 | -341.5 | -327.8 | Upgrade
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| Comprehensive Income & Other | -33.4 | -41.5 | -52.5 | -55.8 | -45.4 | -34.7 | Upgrade
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| Total Common Equity | 871.9 | 946.5 | 1,018 | 1,163 | 1,217 | 1,181 | Upgrade
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| Minority Interest | - | - | - | 1.6 | 1.4 | 1.5 | Upgrade
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| Shareholders' Equity | 871.9 | 946.5 | 1,018 | 1,165 | 1,218 | 1,182 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,950 | 1,671 | 1,867 | 1,941 | 2,008 | Upgrade
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| Total Debt | 316.4 | 399.4 | 123.8 | 107.8 | 106.1 | 293.6 | Upgrade
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| Net Cash (Debt) | -211.8 | -275.4 | -10.1 | 116.7 | 210.5 | 72.9 | Upgrade
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| Net Cash Growth | - | - | - | -44.56% | 188.75% | 11.81% | Upgrade
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| Net Cash Per Share | -8.31 | -9.98 | -0.33 | 3.36 | 5.91 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 21.74 | 25.05 | 28.24 | 31.61 | 34.13 | 34.37 | Upgrade
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| Total Common Shares Outstanding | 21.74 | 25.04 | 28.24 | 31.66 | 34.13 | 34.36 | Upgrade
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| Working Capital | 114.2 | 98.9 | 142.2 | 290.6 | 376.3 | 332.8 | Upgrade
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| Book Value Per Share | 40.10 | 37.79 | 36.05 | 36.73 | 35.66 | 34.36 | Upgrade
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| Tangible Book Value | 589.9 | 659.7 | 875 | 1,020 | 1,084 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 27.13 | 26.34 | 30.99 | 32.23 | 31.75 | 30.38 | Upgrade
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| Land | - | 81.4 | 79.6 | 79.5 | 79.6 | 81.4 | Upgrade
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| Buildings | - | 472.9 | 455.2 | 450.4 | 447.4 | 459.2 | Upgrade
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| Machinery | - | 244.5 | 220.7 | 212.9 | 206.5 | 209.4 | Upgrade
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| Construction In Progress | - | 30.8 | 28.5 | 46 | 33.9 | 43.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.