Price Alert

Scholastic Corporation (SCHL)

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.

Fiscal Year	Q1 2026	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	Aug 31, 2025	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	94.3M	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	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	n/a	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	293.2M	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	187M	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	322.2M	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	126.7M	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	730.2M	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	610.4M	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	286.3M	286.8M	283.4M	290.8M	299.1M	143.1M	146.8M	147.3M	142.2M	142.6M	142.3M	132M	132.1M	133.4M	134.5M	134.9M	135.8M	136.8M	134.8M	137.4M	137.9M
Total Long-Term Assets	1.22B	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	1.95B	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	175.8M	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	181M	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	32.9M	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	417.5M	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	631.4M	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	410.3M	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	34.9M	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	445.2M	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	1.08B	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	443.2M	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
Book Value	878M	946.5M	941.3M	986M	957.3M	1.02B	997.6M	1.08B	1.05B	1.53B	1.15B	1.22B	1.17B	1.22B	1.19B	1.21B	1.15B	1.18B	1.18B	1.19B	1.15B
Book Value Per Share	34.95	36.25	33.86	34.96	33.83	35.71	34.28	35.15	33.37	46.90	34.12	35.32	34.09	35.63	34.26	34.97	33.42	34.39	34.71	34.63	33.45
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	923.5M	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	-37.7M	-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	878M	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	n/a	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