Scholastic Corporation (SCHL)

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18.22

0.18 (1.00%)

At close: Apr 04, 2025, 3:59 PM

18.59

2.03%

After-hours: Apr 04, 2025, 05:20 PM EDT

Scholastic Balance Sheet Statement

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Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	May 31, 2002	May 31, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995	May 31, 1994	May 31, 1993	May 31, 1992	May 31, 1991	May 31, 1990
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	3.7M	n/a	n/a	52.7M	66.6M	7.2M	16.4M	123.8M	144.3M	79.6M	79.1M	66.7M	72.2M	93.7M	168.8M	237.7M	122.9M	110.3M	114M	127.4M	125.9M	133.3M	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	6M	6M	6.5M	182.9M	7.9M	7.3M	7.9M	6.2M	6.3M	6M	15.8M	2M	6.5M	43.5M	50.3M	53.7M	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	154.2M	24.6M	356.4M	384.2M	296.8M	29.3M	25.7M	130.4M	135.6M	137.6M	136.6M	141.9M	270M	800K	2.9M	7.3M	17.9M	23.4M	n/a	n/a	-17.9M	n/a	-1.5M	n/a	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	n/a	n/a	n/a	7.3M	210.6M	n/a	n/a	n/a	n/a	n/a	120M	57.5M	152.8M	159.9M	202.5M	250M	295.1M	173.4M	173.2M	476.5M	492.5M	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