Scholastic Corporation (SCHL)

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17.66

0.34 (1.96%)

At close: Apr 25, 2025, 3:59 PM

17.68

0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Scholastic Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	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	393.8M	263.8M	277.8M	199.4M	334.1M	338.1M	358.1M	269.8M	391.9M	362.6M	387.8M	311.9M	444.1M	461.8M	442.9M	287.6M	399.7M	351.9M	360.9M	250.3M
Short-Term Investments	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	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	n/a	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	31M	32.4M	32M	28.5M	29.4M	36.7M	34.3M	32.3M	100.1M	33.1M	93M	86.2M	85.1M	91.7M	85.7M	87.9M	85.8M	84.9M	90.6M	90.6M
Other Long-Term Assets	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	139M	148M	146.7M	140.6M	134.3M	141M	132.1M	128.4M	54.8M	116.4M	49.2M	45.8M	45.8M	56.3M	51.9M	47.7M	48.1M	51.9M	53.1M	53.1M
Receivables	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	329.8M	281.2M	325.1M	226.1M	250.1M	317.3M	377.3M	223.7M	204.9M	186M	262.4M	145.4M	199.2M	172.4M	281.6M	222.6M	196.3M	188.1M	252.2M	148M
Inventory	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	270.6M	307.7M	357.8M	403.6M	323.7M	356.8M	365.6M	402.3M	294.9M	356.9M	355.7M	386.5M	282.5M	351.2M	348.3M	375.7M	271.2M	333.1M	332M	367M
Other Current Assets	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	n/a	88.5M	61.9M	109.7M	52.7M	84.8M	71.3M	107.6M	n/a	100.1M	69.2M	113M	7.2M	400K	400K	5.5M	16.4M	99.3M	107.4M	114M
Total Current Assets	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	1.04B	941.2M	1.02B	938.8M	960.6M	1.1B	1.17B	1B	958.3M	1.01B	1.08B	956.8M	970.5M	1.05B	1.13B	1.01B	950.1M	1.06B	1.11B	1B
Property-Plant & Equipment	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	672.2M	650.8M	654.9M	661.6M	577.7M	574.9M	571.3M	563.5M	555.6M	530.6M	514M	487.1M	475.3M	455.3M	446.1M	438.7M	437.6M	439.6M	438.9M	434M
Goodwill & Intangibles	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	137.5M	138.9M	138.2M	138.3M	139.5M	129.9M	130.5M	131.1M	131.4M	130.2M	129.4M	129.9M	130M	121.2M	121.8M	122.6M	123M	123.6M	124.3M	123M
Total Long-Term Assets	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	998.3M	1.01B	1.01B	1.01B	917.9M	926.1M	909.6M	896.2M	867.1M	828.1M	833.2M	802.8M	789.9M	793M	774.5M	765.9M	763M	705.2M	712.5M	706.6M
Total Assets	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	2.03B	1.95B	2.03B	1.94B	1.88B	2.02B	2.08B	1.9B	1.83B	1.83B	1.91B	1.76B	1.76B	1.85B	1.91B	1.78B	1.71B	1.76B	1.82B	1.71B
Account Payables	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	153.6M	187.9M	188.9M	226.4M	195.3M	215.3M	250.3M	242.3M	198.9M	208.4M	222.1M	187.2M	141.2M	194.2M	216.4M	203.6M	138.2M	196.4M	207.8M	224.3M
Deferred Revenue	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	116.5M	158.1M	190.5M	142.3M	130.8M	154.7M	187.2M	130.4M	24.7M	56.5M	82M	44.7M	24.2M	56M	81.9M	45.2M	23.5M	52.7M	74.7M	42.1M
Short-Term Debt	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	7.9M	9.7M	13.5M	13M	7.3M	11M	13.5M	15.7M	7.9M	7.7M	11.3M	12M	6.2M	5.8M	7.3M	12.1M	6.3M	8.2M	12M	5.7M
Other Current Liabilities	40.1M	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	296.8M	380.8M	355.8M	332M	29.3M	23.5M	31.3M	21.3M	25.7M	23.4M	28.8M	n/a	130.4M	24.8M	181.2M	162.2M	1.2M	1.5M	1.6M	3M
Total Current Liabilities	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	501.5M	630.3M	650.7M	625.4M	541.5M	696.1M	739.4M	631.4M	445.8M	499.6M	538.5M	450.9M	387.1M	508.1M	559.4M	481.1M	378.3M	467.5M	499.4M	458.6M
Long-Term Debt	359.4M	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	210.6M	6.4M	2.6M	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 Liabilities	43.9M	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	65.2M	60.4M	61.1M	61.4M	64.2M	57.9M	57.9M	58.8M	58.8M	66.5M	67.1M	65.7M	65.4M	70.5M	72.9M	75.5M	77.2M	59.3M	67.8M	63M
Total Long-Term Liabilities	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	351.5M	118.8M	119.7M	122.5M	64.2M	57.9M	57.9M	58.8M	58.8M	66.5M	67.1M	65.7M	65.4M	70.5M	72.9M	75.5M	77.2M	67M	75.7M	68.9M
Total Liabilities	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	853M	749.1M	770.4M	747.9M	605.7M	754M	797.3M	690.2M	504.6M	566.1M	605.6M	516.6M	452.5M	578.6M	632.3M	556.6M	455.5M	534.5M	575.1M	527.5M
Total Debt	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	11.6M	12.1M	11.8M	11.1M	10.1M	10.5M	13.5M	7.4M	7.9M	7.7M	11.3M	12M	6.2M	5.8M	7.3M	12.1M	6.3M	17M	21M	5.7M
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	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	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	948M	966.2M	1.01B	948.9M	1.01B	1B	1.02B	952.1M	1.07B	1.02B	1.07B	1.02B	1.09B	1.06B	1.08B	1.01B	1.06B	1.03B	1.05B	985.4M
Comprehensive Income	-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	-58.3M	-59.4M	-57.4M	-61.5M	-59.7M	-54.6M	-56.5M	-58.6M	-55.7M	-56.5M	-80.9M	-90M	-94.2M	-90.7M	-92.3M	-87.9M	-86.7M	-86M	-83.7M	-83.6M
Shareholders Equity	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	1.18B	1.2B	1.26B	1.2B	1.27B	1.27B	1.28B	1.21B	1.32B	1.27B	1.3B	1.24B	1.31B	1.27B	1.28B	1.22B	1.26B	1.23B	1.25B	1.18B
Total Investments	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	31M	32.4M	32M	28.5M	29.4M	36.7M	34.3M	32.3M	100.1M	33.1M	93M	86.2M	85.1M	91.7M	85.7M	87.9M	85.8M	84.9M	90.6M	90.6M