Scholastic Corporation

NASDAQ: SCHL · Real-Time Price · USD
25.95
-0.14 (-0.54%)
At close: Aug 15, 2025, 3:59 PM

Scholastic Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash & Equivalents
113.7M 224.5M 316.6M 366.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
37.5M 37.6M 37M 40.3M
Other Long-Term Assets
179.6M 165.5M 154M 142M
Receivables
250.2M 286.9M 326.2M 344.9M
Inventory
264.2M 334.5M 281.4M 269.7M
Other Current Assets
48.8M 47M 3.7M n/a
Total Current Assets
676.9M 559M 996M 1.03B
Property-Plant & Equipment
611M 607.1M 598.9M 635.5M
Goodwill & Intangibles
143.1M 142.6M 133.4M 136.8M
Total Long-Term Assets
994.3M 973.8M 944.8M 980M
Total Assets
1.67B 1.87B 1.94B 2.01B
Account Payables
138.5M 170.9M 162.3M 138M
Deferred Revenue
161.1M 169.1M 172.8M 99.1M
Short-Term Debt
6M 6M 6.5M 182.9M
Other Current Liabilities
154.2M 24.6M 356.4M 384.2M
Total Current Liabilities
534.7M 340M 619.7M 695.5M
Long-Term Debt
n/a n/a n/a 7.3M
Other Long-Term Liabilities
24.7M 26.1M 32.9M 55.8M
Total Long-Term Liabilities
118.4M 99.9M 102.7M 130.5M
Total Liabilities
653.1M 340M 722.4M 826M
Total Debt
123.8M 101M 97.1M 282.6M
Common Stock
400K 400K 400K 400K
Retained Earnings
1.02B 1.04B 976.5M 916.4M
Comprehensive Income
-52.5M -55.8M -45.4M -34.7M
Shareholders Equity
1.02B 1.16B 1.22B 1.18B
Total Investments
37.5M 37.6M 37M 40.3M