Name: SCHL Balance Sheet - Scholastic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCHL - Scholastic Corp.

USD | NASDAQ | Communication Services

SCHL Balance Sheet - Scholastic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	124.0	113.7	224.5	316.6	366.5	393.8	334.1	391.9	444.1	399.7	506.8	20.9	87.4	194.9	105.3	244.1	143.6	-
Restricted Cash	-	-	-	-	-	-	-	-	0.0	9.9	34.5	0.0	1.0	1.0	0.5	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	124.0	113.7	224.5	316.6	366.5	393.8	334.1	391.9	444.1	399.7	506.8	20.9	87.4	194.9	105.3
Receivables
Accounts Receivable	273.4	235.0	278.0	299.4	256.1	239.8	250.1	204.9	199.2	196.3	193.8	212.1	214.9	313.9	220.3
Current Assets
Inventory	250.2	264.2	334.5	281.4	269.7	270.6	323.7	294.9	282.5	271.2	257.6	256.4	278.1	295.3	308.7	315.7
Non-Current Assets
Property, Plant & Equipment Gross	1,103.4	1,035.6	1,059.0	1,011.0	1,011.2	996.9	948.3	895.8	920.8	877.0	905.1	925.7	791.7	783.6
Current Liabilities
Accounts Payable	157.3	138.5	170.9	162.3	138.0	153.6	195.3	198.9	141.2	138.2	146.8	137.5	156.2	119.6	120.1
Non-Current Liabilities
Long Term Debt	250.0	0.0	0.0	0.0	7.3	210.6	0.0	0.0	0.0	0.0	0.0	120.0	0.0	152.8	159.9	202.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	250.0	0.0	0.0	0.0	7.3	210.6	0.0	0.0	0.0	0.0	0.0	120.0	0.0	159.3	203.4	202.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	104.6	99.3	94.3	124.0	94.7	139.6	84.1	113.7	110.4	149.5	-	224.5	198.8	261.1	239.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	248.3	296.5	187.0	273.4	255.9	293.0	201.1	235.0	253.0	311.8	-	278.0	261.7	345.9	242.9	299.4	287.7	370.5	244.3	256.1	238.0	304.7	219.6	239.8	281.2	325.1	226.1	250.1	317.3	377.3	223.7	204.9	186.0	262.4	145.4	199.2	172.4	281.6	222.6	196.3

Current Assets
Inventory	282.5	290.7	322.2	250.2	270.8	282.0	310.3	264.2	282.5	302.3	-	334.5	367.5	380.4	379.1	281.4	299.4	279.3	298.1	269.7	304.8	306.5	323.2	270.6	307.7	357.8	403.6	323.7	356.8	365.6	402.3	294.9	356.9	355.7	386.5	282.5	351.2	348.3	375.7	271.2
Prepaid Expenses	57.6	61.1	72.4	47.9	64.2	67.6	72.5	48.8	52.9	65.4	-	47.0	71.4	77.5	89.4	68.1	72.4	64.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	3.7	3.7	0.0	0.0
Total Current Assets	735.3	1,134.5	730.2	725.3	757.0	811.5	715.1	676.9	728.7	840.6	-	892.9	927.9	1,082.3	991.5	996.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	193.7	183.9	512.5	516.3	517.1	522.7	525.4	511.9	512.6	523.6	-	521.4	510.5	511.7	512.6	517.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	200.3	198.8	199.7	198.9	200.0	202.2	204.4	132.8	132.8	132.8	-	132.7	131.9	132.0	124.7	125.3	125.7	125.7
Intangible Assets	81.7	83.0	86.6	87.9	83.4	88.6	94.7	10.3	14.0	14.5	-	9.9	10.4	11.0	7.4	8.1	8.8
Operating Lease Right Of Use Assets	264.1	91.1	97.9	103.9	98.8	100.4	105.0	99.1	91.6	97.3	-	85.7	75.3	75.1	77.9	81.9
Deferred Tax Assets	53.5	53.2	34.5	34.7	23.0	22.9	22.6	23.1	21.0	20.9	-	21.0	21.4	21.5	21.1	21.5	25.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	1,045.5	859.9	1,224.4	1,224.8	1,204.3	1,225.3	1,244.9	994.3	986.5	992.9	-	973.8	949.6	951.7	940.2	944.8	949.2
Total Assets	1,780.8	1,994.4	1,954.6	1,950.1	1,961.3	2,036.8	1,960.0	1,671.2	1,715.2	1,833.5	-	1,866.7	1,877.5	2,034.0	1,931.7	1,940.8

Current Liabilities
Accounts Payable	128.5	153.6	175.8	157.3	133.5	157.2	184.0	138.5	126.1	159.5	-	170.9	158.4	212.4	208.9	162.3	173.4	180.5	185.6	138.0	134.3	165.5	168.3	153.6	187.9	188.9	226.4	195.3	215.3	250.3	242.3	198.9	208.4	222.1	187.2	141.2	194.2	216.4	203.6	138.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	213.7	227.2	181.0	178.8	205.2	225.0	173.9	161.1	193.8	225.0	-	169.1	203.0	232.7	182.6	-	-
Operating Lease Liabilities Current	27.7	26.6	26.7	26.8	25.5	26.0	25.2	22.4	22.6	23.4	-	21.2	21.8	22.9	21.2	20.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	621.1	679.5	631.4	626.4	616.7	655.8	628.4	534.7	608.5	636.7	-	602.3	636.9	724.7	668.3

Non-Current Liabilities
Long Term Debt	0.0	275.0	325.0	250.0	275.0	250.0	225.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	0.0	175.0	200.0	210.6	6.4	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	251.3	78.9	85.3	91.5	84.4	85.6	90.6	89.2	79.4	84.1	-	73.8	62.8	61.9	65.8	69.8
Deferred Revenue Non-Current	2.9	3.3	3.7	4.2	5.1	5.9	6.3	6.5	6.3	9.5	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	36.5	29.8	34.9	35.7	43.9	46.1	58.7	29.2	29.7	33.6	-	26.1	27.9	29.3	31.3	32.9
Total Non-Current Liabilities	287.8	383.7	445.2	377.2	403.3	395.0	374.3	118.4	109.1	117.7	-	99.9	90.7	91.2	97.1	102.7
Total Liabilities	908.9	1,063.2	1,076.6	1,003.6	1,020.0	1,050.8	1,002.7	653.1	717.6	754.4	-	702.2	727.6	815.9	765.4	722.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	603.0	604.1	607.9	607.1	605.3	603.5	606.3	604.6	603.0	630.8	0.5	632.2	630.6	629.0	629.5	627.0	626.9
Retained Earnings	1,032.1	974.2	923.5	999.7	989.5	998.7	955.6	1,023.7	993.5	1,026.0	-	1,035.6	966.4	992.4	924.1	976.5	929.5
Accumulated Other Comprehensive Income	(33.4)	(41.3)	(37.7)	(41.5)	(63.7)	(55.8)	(44.1)	(52.5)	(53.7)	(53.5)	-	(55.8)	(53.1)	(52.1)	(55.0)
Treasury Stock	730.2	606.2	616.1	619.2	590.2	560.8	560.9	558.1	545.6	524.6	-	449.5	395.9	353.2	334.2	341.5	330.3	322.5
Minority Interest	-	-	-	-	-	-	-	-	0.0	0.0	-	1.6	1.5	1.6	1.5	1.4	1.5	1.2
Total Stockholders Equity	871.9	931.2	878.0	946.5	941.3	986.0	957.3	1,018.1	997.6	1,079.1	-	1,162.9	1,148.4	1,216.5	1,164.8	1,217.0	1,183.8
Total Equity	871.9	931.2	878.0	946.5	941.3	986.0	957.3	1,018.1	997.6	1,079.1	-	1,164.5	1,149.9	1,218.1	1,166.3	1,218.4	1,185.3	1,210.0