Scholastic Corporation (SCHL)
21.49
-0.40 (-1.83%)
At close: Mar 03, 2025, 3:59 PM
21.47
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Scholastic Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 113.7M | 224.5M | 316.6M | 366.5M | 393.8M | 334.1M | 391.9M | 444.1M | 399.7M | 506.8M | 20.9M | 87.4M | 194.9M | 105.3M | 244.1M | 143.6M | 120M | 22.8M | 205.3M | 110.6M | 17.8M | 58.6M | 10.7M | 13.8M | 9M | 5.9M | 5.1M | 4.9M | 4.3M | 3.7M | 4.1M | 4.1M | 17.1M | 12.7M | 16.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 37.5M | 37.6M | 37M | 40.3M | 31M | 29.4M | 100.1M | 85.1M | 85.8M | 91M | 186.1M | 186M | 162.2M | -533.2M | 38M | 41.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 179.6M | 165.5M | 154M | 142M | 139M | 134.3M | 54.8M | 45.8M | 48.1M | 51.5M | 51.2M | 34.8M | 34.3M | 617.7M | 117.8M | 127.5M | 222.6M | 122.2M | 124.4M | 255.1M | 244.2M | 257M | 197.4M | 191.2M | 267.1M | 187.9M | 179.1M | 186.3M | 167M | 133.2M | 90.1M | 43.4M | 35.2M | 30.3M | 29.6M |
| Receivables | 250.2M | 286.9M | 326.2M | 344.9M | 329.8M | 250.1M | 204.9M | 199.2M | 196.3M | 193.8M | 212.1M | 214.9M | 314.1M | 220.3M | 212.5M | 197.4M | 210.7M | 230.7M | 266.8M | 269.6M | 265.7M | 266.2M | 243.8M | 220.7M | 153.7M | 136.4M | 116.7M | 100.5M | 118.4M | 77.4M | 56.3M | 37.2M | 31.9M | 26.6M | 25.9M |
| Inventory | 264.2M | 334.5M | 281.4M | 269.7M | 270.6M | 323.7M | 294.9M | 282.5M | 271.2M | 257.6M | 272.7M | 278.1M | 295.3M | 309.9M | 315.7M | 344.8M | 370.2M | 422.9M | 431.5M | 404.9M | 402.6M | 382.6M | 359.5M | 340.3M | 290.7M | 227.4M | 199.3M | 222M | 189.9M | 165.2M | 120.3M | 102.5M | 85.1M | 71.2M | 59.6M |
| Other Current Assets | 48.8M | 47M | 71.8M | 47.2M | 41.1M | 92.7M | 132.8M | 44.7M | 82.9M | 152.3M | 173.6M | 140.8M | 125.9M | 123.8M | 114.7M | 134M | 222.3M | 289.2M | 175.3M | 154.2M | 156.6M | 174.7M | 184.5M | 194.7M | 86.3M | 64.5M | 61.6M | 68.9M | 37.9M | 33.2M | 39.7M | 22.4M | 20.2M | 13.1M | 8.8M |
| Total Current Assets | 676.9M | 559M | 996M | 1.03B | 1.04B | 960.6M | 958.3M | 970.5M | 950.1M | 1.11B | 663.4M | 721.2M | 929.9M | 635.5M | 772.3M | 819.8M | 918M | 904.7M | 1.08B | 939.3M | 842.7M | 882.1M | 798.3M | 769.5M | 539.7M | 434.2M | 382.7M | 396.3M | 350.5M | 279.5M | 220.4M | 166.2M | 154.3M | 123.6M | 110.8M |
| Property-Plant & Equipment | 611M | 607.1M | 598.9M | 635.5M | 672.2M | 577.7M | 555.6M | 475.3M | 437.6M | 439.7M | 467M | 311.6M | 327.2M | 339M | 309.1M | 315.4M | 358.6M | 383.3M | 397M | 392.7M | 334.6M | 341.7M | 301.4M | 257.3M | 176.4M | 149.1M | 136.8M | 134M | 114.1M | 93.2M | 79.5M | 42.1M | 31.4M | 28.1M | 27.8M |
| Goodwill & Intangibles | 143.1M | 142.6M | 133.4M | 136.8M | 137.5M | 139.5M | 131.4M | 130M | 123M | 123.1M | 156.7M | 172.5M | 174.4M | 174M | 172.1M | 203.8M | 219.8M | 461.4M | 447.4M | 332.9M | 329.2M | 320.2M | 320M | 283.8M | n/a | 71.1M | 66.7M | 67.8M | 41.6M | n/a | n/a | 11.5M | 5.1M | 5.6M | n/a |
| Total Long-Term Assets | 994.3M | 973.8M | 944.8M | 980M | 998.3M | 917.9M | 867.1M | 789.9M | 763M | 711.8M | 865.1M | 719.8M | 740.4M | 617.7M | 705.9M | 789M | 843.6M | 973M | 973.3M | 992.1M | 913.1M | 918.9M | 838.4M | 732.3M | 443.5M | 408.1M | 382.6M | 388.1M | 322.7M | 226.4M | 169.6M | 97M | 71.7M | 64M | 57.4M |
| Total Assets | 1.67B | 1.87B | 1.94B | 2.01B | 2.03B | 1.88B | 1.83B | 1.76B | 1.71B | 1.82B | 1.53B | 1.44B | 1.67B | 1.25B | 1.6B | 1.61B | 1.76B | 1.88B | 2.05B | 1.93B | 1.76B | 1.8B | 1.64B | 1.5B | 983.2M | 842.3M | 765.3M | 784.4M | 673.2M | 505.9M | 390M | 263.2M | 226M | 187.6M | 168.2M |
| Account Payables | 138.5M | 170.9M | 162.3M | 138M | 153.6M | 195.3M | 198.9M | 141.2M | 138.2M | 146.8M | 145.3M | 156.2M | 119.6M | 120.2M | 101M | 128.2M | 109.6M | 121.7M | 141.7M | 141.4M | 150.1M | 139.4M | 134.3M | 157.3M | 129.7M | 97M | 76.9M | 74.2M | 63.1M | 52.4M | 43.6M | 37M | 28.7M | 20.8M | 19M |
| Deferred Revenue | 161.1M | 169.1M | 172.8M | 99.1M | 116.5M | 130.8M | 24.7M | 24.2M | 23.5M | 21.5M | 48.7M | 48.1M | 47.1M | 49.1M | 39.8M | 34.2M | 36.2M | 24.2M | 19.3M | 22.9M | 22.7M | 18.8M | 16.2M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 28.4M | 27.2M | 27.3M | 207.9M | 30.7M | 7.3M | 7.9M | 6.2M | 6.3M | 6M | 15.8M | 2.2M | 7.5M | 44M | 51.2M | 57.1M | 59.5M | 71.7M | 336.7M | 35.9M | 34.3M | 153.7M | 23.5M | 23.3M | 8.7M | 18.2M | 10.1M | 5.3M | 21.2M | 9.5M | 7.1M | 5.1M | 4.5M | 600K | 200K |
| Other Current Liabilities | 204.8M | 209.2M | 406M | 408.2M | 324.8M | 177.4M | 186.8M | 186.6M | 178.3M | 187.8M | 187.7M | 180.4M | 275.3M | 209.4M | 201.4M | 187.9M | 236.4M | 196.5M | 191.3M | 174.6M | 150.3M | 165.8M | 156.2M | 182.2M | 147.4M | 96.6M | 94.7M | 101.1M | 89.1M | 80.8M | 69.4M | 62.7M | 56.5M | 49.6M | 44.9M |
| Total Current Liabilities | 534.7M | 340M | 619.7M | 695.5M | 501.5M | 541.5M | 445.8M | 387.1M | 378.3M | 547.6M | 429.7M | 192.6M | 502.5M | 199.1M | 193.6M | 407.4M | 441.7M | 414.1M | 689M | 374.8M | 357.4M | 477.7M | 330.2M | 374.9M | 285.8M | 211.8M | 181.7M | 180.6M | 173.4M | 142.7M | 120.1M | 104.8M | 89.7M | 71M | 64.1M |
| Long-Term Debt | 93.7M | 73.8M | 69.8M | 74.7M | 286.3M | n/a | n/a | n/a | n/a | n/a | 120M | 115M | 209.2M | 214.9M | 257.5M | 304.5M | 351.8M | 233.2M | 234.6M | 539.9M | 556.3M | 482.2M | 525.8M | 585.3M | 241.1M | 248M | 243.5M | 287.9M | 186.8M | 91.5M | 39.6M | 3.3M | 23.4M | 108.5M | 108.5M |
| Other Long-Term Liabilities | 24.7M | 26.1M | 32.9M | 55.8M | 65.2M | 64.2M | 58.8M | 65.4M | 77.2M | 63.3M | 63.4M | 39.9M | 128.3M | 109.4M | 119.1M | 111.9M | 95M | 101.4M | 79.3M | 79.6M | -13.9M | 68.5M | 61.8M | 47.9M | 26.3M | 21.1M | 22M | 18.4M | 24.4M | 21.5M | 24.5M | 1.6M | 1.2M | 1.9M | 2.2M |
| Total Long-Term Liabilities | 118.4M | 99.9M | 102.7M | 130.5M | 351.5M | 64.2M | 58.8M | 65.4M | 77.2M | 69.8M | 183.4M | 154.9M | 337.5M | 314.1M | 376.6M | 416.4M | 446.8M | 334.6M | 313.9M | 619.5M | 542.4M | 550.7M | 587.6M | 633.2M | 267.4M | 269.1M | 265.5M | 306.3M | 211.2M | 113M | 64.1M | 4.9M | 24.6M | 110.4M | 110.7M |
| Total Liabilities | 653.1M | 340M | 722.4M | 826M | 853M | 605.7M | 504.6M | 452.5M | 455.5M | 617.4M | 613.1M | 576.6M | 840M | 513.2M | 770M | 823.8M | 888.5M | 748.7M | 1B | 994.3M | 899.8M | 1.03B | 917.8M | 1.01B | 553.2M | 480.9M | 447.2M | 486.9M | 384.6M | 255.7M | 184.2M | 109.7M | 114.3M | 181.4M | 174.8M |
| Total Debt | 123.8M | 101M | 97.1M | 282.6M | 11.6M | 17.4M | 7.9M | 6.2M | 6.3M | 6M | 135.8M | 59.7M | 216.7M | 357M | 308.7M | 361.6M | 411.3M | 304.9M | 571.3M | 575.8M | 516.6M | 635.9M | 549.3M | 608.6M | 249.8M | 266.2M | 253.6M | 293.2M | 208M | 101M | 46.7M | 8.4M | 27.9M | 109.1M | 108.7M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 300K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.02B | 1.04B | 976.5M | 916.4M | 948M | 1.01B | 1.07B | 1.09B | 1.06B | 1.04B | 765.1M | 738.9M | 723.9M | 635.8M | 607.8M | 562.8M | 588.3M | 672.8M | 611.9M | 543.3M | 489.6M | 431.2M | 372.6M | 279.1M | 242.8M | 191.4M | 154.6M | 131M | 130.6M | 98.7M | 60.2M | 35.4M | 7.3M | -5.7M | -19.5M |
| Comprehensive Income | -52.5M | -55.8M | -45.4M | -34.7M | -58.3M | -59.7M | -55.7M | -94.2M | -86.7M | -77M | -55.2M | -65.4M | -74.2M | -53.9M | -85.4M | -77.1M | -34.7M | -34.5M | -21.7M | -30.6M | -22.1M | -38.9M | -27.8M | -16.6M | -11.1M | -5.7M | -54.3M | -43.2M | -32M | -23.2M | -17.2M | -17.1M | -14M | -10.2M | -6.8M |
| Shareholders Equity | 1.02B | 1.16B | 1.22B | 1.18B | 1.18B | 1.27B | 1.32B | 1.31B | 1.26B | 1.2B | 915.5M | 864.4M | 830.3M | 740M | 830.4M | 785M | 873.1M | 1.13B | 1.05B | 937.1M | 856M | 772.6M | 718.9M | 493.7M | 430M | 361.4M | 318.1M | 297.5M | 288.6M | 250.2M | 205.8M | 153.5M | 111.7M | 6.2M | -6.6M |
| Total Investments | 37.5M | 37.6M | 37M | 40.3M | 31M | 29.4M | 100.1M | 85.1M | 85.8M | 91M | 186.1M | 186M | 162.2M | -533.2M | 38M | 41.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |