Scholastic Corporation SCHL
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.80M | 134.90M | 104.60M | 99.30M | 94.30M |
| Total Receivables | 254.80M | 284.10M | 290.60M | 332.70M | 241.30M |
| Inventory | 315.30M | 265.00M | 282.50M | 290.70M | 322.20M |
| Prepaid Expenses | 49.90M | 32.90M | 54.10M | 57.70M | 69.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40M | 4.40M | 3.50M | 354.10M | 3.10M |
| Total Current Assets | 730.20M | 721.30M | 735.30M | 1.13B | 730.20M |
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| Total Current Assets | 730.20M | 721.30M | 735.30M | 1.13B | 730.20M |
| Net Property, Plant & Equipment | 488.00M | 492.80M | 457.80M | 275.00M | 610.40M |
| Long-term Investments | 199.20M | 199.40M | 200.30M | 198.80M | 199.70M |
| Goodwill | 199.20M | 199.40M | 200.30M | 198.80M | 199.70M |
| Total Other Intangibles | 74.80M | 77.90M | 81.70M | 83.00M | 86.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.30M | 230.90M | 265.50M | 263.70M | 287.70M |
| Total Assets | 1.73B | 1.73B | 1.78B | 1.99B | 1.95B |
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| Total Accounts Payable | 150.20M | 144.20M | 128.50M | 153.60M | 175.80M |
| Total Accrued Expenses | 164.90M | 173.00M | 186.30M | 190.90M | 192.20M |
| Short-term Debt | 29.10M | 22.60M | 23.00M | 20.40M | 20.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.50M | 29.60M | 30.80M | 26.60M | 26.70M |
| Total Finance Division Other Current Liabilities | 209.20M | 216.10M | 252.50M | 288.00M | 215.80M |
| Total Other Current Liabilities | 209.20M | 216.10M | 252.50M | 288.00M | 215.80M |
| Total Current Liabilities | 582.90M | 585.50M | 621.10M | 679.50M | 631.40M |
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| Total Current Liabilities | 582.90M | 585.50M | 621.10M | 679.50M | 631.40M |
| Long-Term Debt | 175.00M | 75.00M | -- | 275.00M | 325.00M |
| Short-term Debt | 29.10M | 22.60M | 23.00M | 20.40M | 20.90M |
| Capital Leases | 276.10M | 292.30M | 262.60M | 78.90M | 85.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.80M | 24.50M | 25.20M | 29.80M | 34.90M |
| Total Liabilities | 1.07B | 977.30M | 908.90M | 1.06B | 1.08B |
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| Common Stock & APIC | 602.00M | 602.90M | 603.40M | 604.50M | 608.30M |
| Retained Earnings | 961.50M | 1.04B | 1.03B | 974.20M | 923.50M |
| Treasury Stock & Other | -907.00M | -889.70M | -763.60M | -647.50M | -653.80M |
| Total Common Equity | 656.50M | 750.80M | 871.90M | 931.20M | 878.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 656.50M | 750.80M | 871.90M | 931.20M | 878.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.50M | 750.80M | 871.90M | 931.20M | 878.00M |
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