Scholastic Corporation (SCHL)
NASDAQ: SCHL
· Real-Time Price · USD
25.94
-0.15 (-0.57%)
At close: Aug 15, 2025, 2:58 PM
Scholastic Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Cash & Equivalents | 124M | 94.7M | 139.6M | 84.1M | 113.7M | 110.4M | 149.5M | 125.8M | 224.5M | 198.8M | 261.1M | 239.7M | 316.6M | 308.9M | 300.7M | 308.6M | 366.5M | 353.2M | 356.6M | 355.5M |
Short-Term Investments | n/a | n/a | n/a | 900K | 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 | 40M | 37.5M | 76.5M | 39.5M | 37.5M | 36.8M | 38.4M | 38.3M | 37.6M | 37.1M | n/a | 34.7M | 37M | 111.5M | 112.7M | 110.8M | 40.3M | 39.8M | 38.5M | 33.9M |
Other Long-Term Assets | 191.7M | 244.5M | 288.5M | 253.3M | 128M | 191.7M | 179.9M | 176.3M | 165.5M | 173.4M | 211.4M | 169.2M | 154M | 96.7M | 86.4M | 83.1M | 142M | 144.6M | 142.3M | 140.8M |
Receivables | 303.2M | 327.3M | 293M | 247.2M | 250.2M | 282.9M | 311.8M | 201.9M | 286.9M | 290.2M | 363.3M | 283.3M | 326.2M | 310.6M | 383.1M | 279.7M | 344.9M | 339.3M | 396.6M | 322.8M |
Inventory | 250.2M | 270.8M | 282M | 310.3M | 264.2M | 282.5M | 302.3M | 353.2M | 334.5M | 367.5M | 380.4M | 379.1M | 281.4M | 299.4M | 279.3M | 298.1M | 269.7M | 304.8M | 306.5M | 323.2M |
Other Current Assets | 47.9M | 64.2M | 96.9M | 73.5M | 48.8M | 52.9M | 77M | 38.8M | 47M | 71.4M | n/a | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 725.3M | 757M | 811.5M | 715.1M | 676.9M | 728.7M | 840.6M | 784.7M | 559M | 927.9M | 1.08B | 991.5M | 996M | 991.3M | 1.03B | 958.1M | 1.03B | 1.06B | 1.11B | 1.06B |
Property-Plant & Equipment | 671.6M | 615.9M | 623.1M | 630.4M | 662.6M | 604.2M | 620.9M | 619.7M | 607.1M | 585.8M | 586.8M | 590.5M | 598.9M | 590M | 603.1M | 622.3M | 635.5M | 638.2M | 657.8M | 669.4M |
Goodwill & Intangibles | 286.8M | 283.4M | 290.8M | 299.1M | 143.1M | 132.8M | 132.8M | 132.8M | 142.6M | 131.9M | 132M | 124.7M | 133.4M | 125.7M | 125.7M | 125.9M | 136.8M | 134.8M | 137.4M | 137.9M |
Total Long-Term Assets | 1.32B | 1.2B | 1.23B | 1.24B | 1.08B | 986.5M | 992.9M | 987.6M | 973.8M | 949.6M | 951.7M | 940.2M | 944.8M | 949.2M | 953.2M | 967.2M | 980M | 976.7M | 995.8M | 1B |
Total Assets | 2.04B | 1.96B | 2.04B | 1.96B | 1.76B | 1.72B | 1.83B | 1.77B | 1.87B | 1.88B | 2.03B | 1.93B | 1.94B | 1.94B | 1.98B | 1.93B | 2.01B | 2.04B | 2.11B | 2.06B |
Account Payables | 157.3M | 133.5M | 157.2M | 184M | 138.5M | 126.1M | 159.5M | 167.7M | 170.9M | 158.4M | 212.4M | 208.9M | 162.3M | 173.4M | 180.5M | 185.6M | 138M | 134.3M | 165.5M | 168.3M |
Deferred Revenue | 178.8M | 205.2M | 225M | 173.9M | 161.1M | 193.8M | 225M | 171.1M | 169.1M | 203M | 232.7M | 182.6M | 172.8M | 176.8M | 192.3M | 125.5M | 99.1M | 121.9M | 150.7M | 127.6M |
Short-Term Debt | 53M | 5.8M | 32.2M | 6.1M | 6M | 31.5M | 29.7M | 5.9M | 6M | 27M | 4.8M | 6.3M | 6.5M | 36.1M | 37.1M | 113.3M | 182.9M | 215M | 44.2M | 43M |
Other Current Liabilities | 176.1M | 18.8M | 35.9M | 20.5M | 305M | 367.4M | 305.2M | 340.8M | 24.6M | 346.6M | n/a | 397.2M | 356.4M | 385.4M | 376.4M | 332.4M | 384.2M | 183.7M | 345.2M | 296.6M |
Total Current Liabilities | 626.4M | 616.7M | 655.8M | 628.4M | 534.7M | 608.5M | 636.7M | 598.7M | 340M | 636.9M | 724.7M | 668.3M | 619.7M | 659.2M | 671.7M | 661.6M | 695.5M | 730M | 606.6M | 563.5M |
Long-Term Debt | 250M | 275M | 335.6M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.3M | n/a | 175M | 200M |
Other Long-Term Liabilities | 25.4M | 128.3M | 59.4M | 58.7M | 24.7M | 23.4M | 33.6M | 25.3M | 26.1M | 27.9M | 29.3M | 31.3M | 32.9M | 38.9M | 43.6M | 54.1M | 55.8M | 60.9M | 65.8M | 68.3M |
Total Long-Term Liabilities | 467.5M | 403.3M | 395M | 374.3M | 203.3M | 109.1M | 117.7M | 119M | 99.9M | 90.7M | 91.2M | 97.1M | 102.7M | 96M | 99M | 114.1M | 130.5M | 128.2M | 312.4M | 345.4M |
Total Liabilities | 1.09B | 1.02B | 1.05B | 1B | 738M | 717.6M | 754.4M | 717.7M | 340M | 727.6M | 815.9M | 765.4M | 722.4M | 755.2M | 770.7M | 775.7M | 826M | 858.2M | 919M | 908.9M |
Total Debt | 399.4M | 390.7M | 367.8M | 346.9M | 123.8M | 133.5M | 113.8M | 111.9M | 101M | 89.8M | 89.6M | 93.3M | 97.1M | 93.2M | 92.5M | 173.3M | 282.6M | 282.3M | 12M | 11.8M |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | 999.7M | 989.5M | 998.7M | 955.6M | 1.02B | 993.5M | 1.03B | 955.1M | 1.04B | 966.4M | 992.4M | 924.1M | 976.5M | 929.5M | 950.1M | 887M | 916.4M | 913.9M | 933.1M | 903.1M |
Comprehensive Income | -41.5M | -63.7M | -55.8M | -44.1M | -52.5M | -53.7M | -53.5M | -53.8M | -55.8M | -53.1M | -52.1M | -55M | -45.4M | -42.7M | -44.3M | -40.4M | -34.7M | -35.4M | -41.7M | -47.5M |
Shareholders Equity | 946.5M | 941.3M | 986M | 957.3M | 1.02B | 997.6M | 1.08B | 1.05B | 1.16B | 1.15B | 1.22B | 1.17B | 1.22B | 1.19B | 1.21B | 1.15B | 1.18B | 1.18B | 1.19B | 1.15B |
Total Investments | 40M | 37.5M | 76.5M | 40.4M | 37.5M | 36.8M | 38.4M | 38.3M | 37.6M | 37.1M | n/a | 34.7M | 37M | 111.5M | 112.7M | 110.8M | 40.3M | 39.8M | 38.5M | 33.9M |