Scholastic Corporation
(SCHL)
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At close: undefined
25.58
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 113.70M | 224.50M | 316.60M | 366.50M | 393.80M | 334.10M | 391.90M | 444.10M | 399.70M | 506.80M | 20.90M | 87.40M | 194.90M | 105.30M | 244.10M | 143.60M | 120.00M | 22.80M | 205.30M | 110.60M | 17.80M | 58.60M | 10.70M | 13.80M | 9.00M | 5.90M | 5.10M | 4.90M | 4.30M | 3.70M | 4.10M | 4.10M | 17.10M | 12.70M | 16.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 37.50M | 37.60M | 37.00M | 40.30M | 31.00M | 29.40M | 100.10M | 85.10M | 85.80M | 91.00M | 186.10M | 186.00M | 162.20M | -533.20M | 38.00M | 41.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 179.60M | 165.50M | 154.00M | 142.00M | 139.00M | 134.30M | 54.80M | 45.80M | 48.10M | 51.50M | 51.20M | 34.80M | 34.30M | 617.70M | 117.80M | 127.50M | 222.60M | 122.20M | 124.40M | 255.10M | 244.20M | 257.00M | 197.40M | 191.20M | 267.10M | 187.90M | 179.10M | 186.30M | 167.00M | 133.20M | 90.10M | 43.40M | 35.20M | 30.30M | 29.60M |
Receivables | 250.20M | 286.90M | 326.20M | 344.90M | 329.80M | 250.10M | 204.90M | 199.20M | 196.30M | 193.80M | 212.10M | 214.90M | 314.10M | 220.30M | 212.50M | 197.40M | 210.70M | 230.70M | 266.80M | 269.60M | 265.70M | 266.20M | 243.80M | 220.70M | 153.70M | 136.40M | 116.70M | 100.50M | 118.40M | 77.40M | 56.30M | 37.20M | 31.90M | 26.60M | 25.90M |
Inventory | 264.20M | 334.50M | 281.40M | 269.70M | 270.60M | 323.70M | 294.90M | 282.50M | 271.20M | 257.60M | 272.70M | 278.10M | 295.30M | 309.90M | 315.70M | 344.80M | 370.20M | 422.90M | 431.50M | 404.90M | 402.60M | 382.60M | 359.50M | 340.30M | 290.70M | 227.40M | 199.30M | 222.00M | 189.90M | 165.20M | 120.30M | 102.50M | 85.10M | 71.20M | 59.60M |
Other Current Assets | 48.80M | 47.00M | 71.80M | 47.20M | 41.10M | 92.70M | 132.80M | 44.70M | 82.90M | 152.30M | 173.60M | 140.80M | 125.90M | 123.80M | 114.70M | 134.00M | 222.30M | 289.20M | 175.30M | 154.20M | 156.60M | 174.70M | 184.50M | 194.70M | 86.30M | 64.50M | 61.60M | 68.90M | 37.90M | 33.20M | 39.70M | 22.40M | 20.20M | 13.10M | 8.80M |
Total Current Assets | 676.90M | 559.00M | 996.00M | 1.03B | 1.04B | 960.60M | 958.30M | 970.50M | 950.10M | 1.11B | 663.40M | 721.20M | 929.90M | 635.50M | 772.30M | 819.80M | 918.00M | 904.70M | 1.08B | 939.30M | 842.70M | 882.10M | 798.30M | 769.50M | 539.70M | 434.20M | 382.70M | 396.30M | 350.50M | 279.50M | 220.40M | 166.20M | 154.30M | 123.60M | 110.80M |
Property-Plant & Equipment | 611.00M | 607.10M | 598.90M | 635.50M | 672.20M | 577.70M | 555.60M | 475.30M | 437.60M | 439.70M | 467.00M | 311.60M | 327.20M | 339.00M | 309.10M | 315.40M | 358.60M | 383.30M | 397.00M | 392.70M | 334.60M | 341.70M | 301.40M | 257.30M | 176.40M | 149.10M | 136.80M | 134.00M | 114.10M | 93.20M | 79.50M | 42.10M | 31.40M | 28.10M | 27.80M |
Goodwill & Intangibles | 143.10M | 142.60M | 133.40M | 136.80M | 137.50M | 139.50M | 131.40M | 130.00M | 123.00M | 123.10M | 156.70M | 172.50M | 174.40M | 174.00M | 172.10M | 203.80M | 219.80M | 461.40M | 447.40M | 332.90M | 329.20M | 320.20M | 320.00M | 283.80M | - | 71.10M | 66.70M | 67.80M | 41.60M | - | - | 11.50M | 5.10M | 5.60M | - |
Total Long-Term Assets | 994.30M | 973.80M | 944.80M | 980.00M | 998.30M | 917.90M | 867.10M | 789.90M | 763.00M | 711.80M | 865.10M | 719.80M | 740.40M | 617.70M | 705.90M | 789.00M | 843.60M | 973.00M | 973.30M | 992.10M | 913.10M | 918.90M | 838.40M | 732.30M | 443.50M | 408.10M | 382.60M | 388.10M | 322.70M | 226.40M | 169.60M | 97.00M | 71.70M | 64.00M | 57.40M |
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 | 1.60B | 1.61B | 1.76B | 1.88B | 2.05B | 1.93B | 1.76B | 1.80B | 1.64B | 1.50B | 983.20M | 842.30M | 765.30M | 784.40M | 673.20M | 505.90M | 390.00M | 263.20M | 226.00M | 187.60M | 168.20M |
Account Payables | 138.50M | 170.90M | 162.30M | 138.00M | 153.60M | 195.30M | 198.90M | 141.20M | 138.20M | 146.80M | 145.30M | 156.20M | 119.60M | 120.20M | 101.00M | 128.20M | 109.60M | 121.70M | 141.70M | 141.40M | 150.10M | 139.40M | 134.30M | 157.30M | 129.70M | 97.00M | 76.90M | 74.20M | 63.10M | 52.40M | 43.60M | 37.00M | 28.70M | 20.80M | 19.00M |
Deferred Revenue | 161.10M | 169.10M | 172.80M | 99.10M | 116.50M | 130.80M | 24.70M | 24.20M | 23.50M | 21.50M | 48.70M | 48.10M | 47.10M | 49.10M | 39.80M | 34.20M | 36.20M | 24.20M | 19.30M | 22.90M | 22.70M | 18.80M | 16.20M | 12.10M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 28.40M | 27.20M | 27.30M | 207.90M | 30.70M | 7.30M | 7.90M | 6.20M | 6.30M | 6.00M | 15.80M | 2.20M | 7.50M | 44.00M | 51.20M | 57.10M | 59.50M | 71.70M | 336.70M | 35.90M | 34.30M | 153.70M | 23.50M | 23.30M | 8.70M | 18.20M | 10.10M | 5.30M | 21.20M | 9.50M | 7.10M | 5.10M | 4.50M | 600.00K | 200.00K |
Other Current Liabilities | 204.80M | 209.20M | 406.00M | 408.20M | 324.80M | 177.40M | 186.80M | 186.60M | 178.30M | 187.80M | 187.70M | 180.40M | 275.30M | 209.40M | 201.40M | 187.90M | 236.40M | 196.50M | 191.30M | 174.60M | 150.30M | 165.80M | 156.20M | 182.20M | 147.40M | 96.60M | 94.70M | 101.10M | 89.10M | 80.80M | 69.40M | 62.70M | 56.50M | 49.60M | 44.90M |
Total Current Liabilities | 534.70M | 340.00M | 619.70M | 695.50M | 501.50M | 541.50M | 445.80M | 387.10M | 378.30M | 547.60M | 429.70M | 192.60M | 502.50M | 199.10M | 193.60M | 407.40M | 441.70M | 414.10M | 689.00M | 374.80M | 357.40M | 477.70M | 330.20M | 374.90M | 285.80M | 211.80M | 181.70M | 180.60M | 173.40M | 142.70M | 120.10M | 104.80M | 89.70M | 71.00M | 64.10M |
Long-Term Debt | 93.70M | 73.80M | 69.80M | 74.70M | 286.30M | - | - | - | - | - | 120.00M | 115.00M | 209.20M | 214.90M | 257.50M | 304.50M | 351.80M | 233.20M | 234.60M | 539.90M | 556.30M | 482.20M | 525.80M | 585.30M | 241.10M | 248.00M | 243.50M | 287.90M | 186.80M | 91.50M | 39.60M | 3.30M | 23.40M | 108.50M | 108.50M |
Other Long-Term Liabilities | 24.70M | 26.10M | 32.90M | 55.80M | 65.20M | 64.20M | 58.80M | 65.40M | 77.20M | 63.30M | 63.40M | 39.90M | 128.30M | 109.40M | 119.10M | 111.90M | 95.00M | 101.40M | 79.30M | 79.60M | -13.90M | 68.50M | 61.80M | 47.90M | 26.30M | 21.10M | 22.00M | 18.40M | 24.40M | 21.50M | 24.50M | 1.60M | 1.20M | 1.90M | 2.20M |
Total Long-Term Liabilities | 118.40M | 99.90M | 102.70M | 130.50M | 351.50M | 64.20M | 58.80M | 65.40M | 77.20M | 69.80M | 183.40M | 154.90M | 337.50M | 314.10M | 376.60M | 416.40M | 446.80M | 334.60M | 313.90M | 619.50M | 542.40M | 550.70M | 587.60M | 633.20M | 267.40M | 269.10M | 265.50M | 306.30M | 211.20M | 113.00M | 64.10M | 4.90M | 24.60M | 110.40M | 110.70M |
Total Liabilities | 653.10M | 340.00M | 722.40M | 826.00M | 853.00M | 605.70M | 504.60M | 452.50M | 455.50M | 617.40M | 613.10M | 576.60M | 840.00M | 513.20M | 770.00M | 823.80M | 888.50M | 748.70M | 1.00B | 994.30M | 899.80M | 1.03B | 917.80M | 1.01B | 553.20M | 480.90M | 447.20M | 486.90M | 384.60M | 255.70M | 184.20M | 109.70M | 114.30M | 181.40M | 174.80M |
Total Debt | 123.80M | 101.00M | 97.10M | 282.60M | 11.60M | 17.40M | 7.90M | 6.20M | 6.30M | 6.00M | 135.80M | 59.70M | 216.70M | 357.00M | 308.70M | 361.60M | 411.30M | 304.90M | 571.30M | 575.80M | 516.60M | 635.90M | 549.30M | 608.60M | 249.80M | 266.20M | 253.60M | 293.20M | 208.00M | 101.00M | 46.70M | 8.40M | 27.90M | 109.10M | 108.70M |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 300.00K | 200.00K | 200.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.02B | 1.04B | 976.50M | 916.40M | 948.00M | 1.01B | 1.07B | 1.09B | 1.06B | 1.04B | 765.10M | 738.90M | 723.90M | 635.80M | 607.80M | 562.80M | 588.30M | 672.80M | 611.90M | 543.30M | 489.60M | 431.20M | 372.60M | 279.10M | 242.80M | 191.40M | 154.60M | 131.00M | 130.60M | 98.70M | 60.20M | 35.40M | 7.30M | -5.70M | -19.50M |
Comprehensive Income | -52.50M | -55.80M | -45.40M | -34.70M | -58.30M | -59.70M | -55.70M | -94.20M | -86.70M | -77.00M | -55.20M | -65.40M | -74.20M | -53.90M | -85.40M | -77.10M | -34.70M | -34.50M | -21.70M | -30.60M | -22.10M | -38.90M | -27.80M | -16.60M | -11.10M | -5.70M | -54.30M | -43.20M | -32.00M | -23.20M | -17.20M | -17.10M | -14.00M | -10.20M | -6.80M |
Shareholders Equity | 1.02B | 1.16B | 1.22B | 1.18B | 1.18B | 1.27B | 1.32B | 1.31B | 1.26B | 1.20B | 915.50M | 864.40M | 830.30M | 740.00M | 830.40M | 785.00M | 873.10M | 1.13B | 1.05B | 937.10M | 856.00M | 772.60M | 718.90M | 493.70M | 430.00M | 361.40M | 318.10M | 297.50M | 288.60M | 250.20M | 205.80M | 153.50M | 111.70M | 6.20M | -6.60M |
Total Investments | 37.50M | 37.60M | 37.00M | 40.30M | 31.00M | 29.40M | 100.10M | 85.10M | 85.80M | 91.00M | 186.10M | 186.00M | 162.20M | -533.20M | 38.00M | 41.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |