Scholastic Corporation

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0
XX

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20.00
-0.18 (-0.89%)
At close: Jan 17, 2025, 3:59 PM

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 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 37.50M 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 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 179.60M 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 n/a 71.10M 66.70M 67.80M 41.60M n/a n/a 11.50M 5.10M 5.60M n/a
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 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 28.40M 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 n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.02B 1.04B 976.50M 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 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

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