Scholastic Corporation
SCHL
$21.70
$0.271.26%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.60M | 84.10M | 113.70M | 110.40M | 149.50M |
| Total Receivables | 319.00M | 247.20M | 250.20M | 282.90M | 323.40M |
| Inventory | 282.00M | 310.30M | 264.20M | 282.50M | 302.30M |
| Prepaid Expenses | 66.90M | 69.60M | 44.60M | 48.50M | 60.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 3.90M | 4.20M | 4.40M | 5.40M |
| Total Current Assets | 811.50M | 715.10M | 676.90M | 728.70M | 840.60M |
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| Total Current Assets | 811.50M | 715.10M | 676.90M | 728.70M | 840.60M |
| Net Property, Plant & Equipment | 623.10M | 630.40M | 611.00M | 604.20M | 620.90M |
| Long-term Investments | 202.20M | 204.40M | 132.80M | 132.80M | 132.80M |
| Goodwill | 202.20M | 204.40M | 132.80M | 132.80M | 132.80M |
| Total Other Intangibles | 88.60M | 94.70M | 10.30M | 14.00M | 14.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.80M | 275.90M | 202.70M | 198.70M | 186.30M |
| Total Assets | 2.04B | 1.96B | 1.67B | 1.72B | 1.83B |
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| Total Accounts Payable | 157.20M | 184.00M | 138.50M | 126.10M | 159.50M |
| Total Accrued Expenses | 195.70M | 185.90M | 170.00M | 193.50M | 182.30M |
| Short-term Debt | 6.20M | 6.10M | 6.00M | 31.50M | 6.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00M | 25.20M | 24.10M | 22.60M | 23.40M |
| Total Finance Division Other Current Liabilities | 270.70M | 227.20M | 196.10M | 234.80M | 265.20M |
| Total Other Current Liabilities | 270.70M | 227.20M | 196.10M | 234.80M | 265.20M |
| Total Current Liabilities | 655.80M | 628.40M | 534.70M | 608.50M | 636.70M |
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| Total Current Liabilities | 655.80M | 628.40M | 534.70M | 608.50M | 636.70M |
| Long-Term Debt | 250.00M | 225.00M | -- | -- | -- |
| Short-term Debt | 6.20M | 6.10M | 6.00M | 31.50M | 6.30M |
| Capital Leases | 85.60M | 90.60M | 93.70M | 79.40M | 84.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.40M | 58.70M | 24.70M | 29.70M | 33.60M |
| Total Liabilities | 1.05B | 1.00B | 653.10M | 717.60M | 754.40M |
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| Common Stock & APIC | 603.90M | 606.70M | 605.00M | 603.40M | 631.20M |
| Retained Earnings | 998.70M | 955.60M | 1.02B | 993.50M | 1.03B |
| Treasury Stock & Other | -616.60M | -605.00M | -610.60M | -599.30M | -578.10M |
| Total Common Equity | 986.00M | 957.30M | 1.02B | 997.60M | 1.08B |
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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 | 986.00M | 957.30M | 1.02B | 997.60M | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 986.00M | 957.30M | 1.02B | 997.60M | 1.08B |
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