Scholastic Corporation (SCHL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Scholastic Corporation

    NASDAQ: SCHL · Real-Time Price · USD
    28.73
    -0.16 (-0.55%)
    At close: Oct 03, 2025, 3:59 PM
    28.41
    -1.11%
    After-hours: Oct 03, 2025, 07:12 PM EDT

    Scholastic Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Cash & Equivalents
    		 124M 113.7M 224.5M 316.6M 366.5M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 42.1M 37.5M 37.6M 37M 40.3M
    Other Long-Term Assets
    		 241M 179.6M 165.5M 154M 142M
    Receivables
    		 303.2M 250.2M 286.9M 326.2M 344.9M
    Inventory
    		 250.2M 264.2M 334.5M 281.4M 269.7M
    Other Current Assets
    		 47.9M 48.8M 47M 3.7M n/a
    Total Current Assets
    		 725.3M 676.9M 559M 996M 1.03B
    Property-Plant & Equipment
    		 620.2M 611M 607.1M 598.9M 635.5M
    Goodwill & Intangibles
    		 286.8M 143.1M 142.6M 133.4M 136.8M
    Total Long-Term Assets
    		 1.22B 994.3M 973.8M 944.8M 980M
    Total Assets
    		 1.95B 1.67B 1.87B 1.94B 2.01B
    Account Payables
    		 157.3M 138.5M 170.9M 162.3M 138M
    Deferred Revenue
    		 178.8M 161.1M 169.1M 172.8M 99.1M
    Short-Term Debt
    		 6.2M 6M 6M 6.5M 182.9M
    Other Current Liabilities
    		 18.3M 154.2M 24.6M 356.4M 384.2M
    Total Current Liabilities
    		 626.4M 534.7M 340M 619.7M 695.5M
    Long-Term Debt
    		 250M n/a n/a n/a 7.3M
    Other Long-Term Liabilities
    		 35.7M 24.7M 26.1M 32.9M 55.8M
    Total Long-Term Liabilities
    		 377.2M 118.4M 99.9M 102.7M 130.5M
    Total Liabilities
    		 1B 653.1M 340M 722.4M 826M
    Total Debt
    		 374.5M 123.8M 101M 97.1M 282.6M
    Book Value
    		 946.5M 1.02B 1.53B 1.22B 1.18B
    Book Value Per Share
    		 34.26 34.40 45.22 35.32 34.47
    Common Stock
    		 400K 400K 400K 400K 400K
    Retained Earnings
    		 999.7M 1.02B 1.04B 976.5M 916.4M
    Comprehensive Income
    		 -41.5M -52.5M -55.8M -45.4M -34.7M
    Shareholders Equity
    		 946.5M 1.02B 1.16B 1.22B 1.18B
    Total Investments
    		 42.1M 37.5M 37.6M 37M 40.3M

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