ctrl K

Price Alert

Scholastic Corporation (SCHL)

NASDAQ: SCHL · Real-Time Price · USD

25.23

-0.65 (-2.51%)

At close: Aug 19, 2025, 3:59 PM

25.57

1.37%

After-hours: Aug 19, 2025, 07:20 PM EDT

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