D
Scholastic Corporation SCHL
$24.95 $0.281.14% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 124.00M 94.70M 139.60M 84.10M 113.70M
Total Receivables 303.20M 327.30M 319.00M 247.20M 250.20M
Inventory 250.20M 270.80M 282.00M 310.30M 264.20M
Prepaid Expenses 44.20M 60.40M 66.90M 69.60M 44.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.70M 3.80M 4.00M 3.90M 4.20M
Total Current Assets 725.30M 757.00M 811.50M 715.10M 676.90M

Total Current Assets 725.30M 757.00M 811.50M 715.10M 676.90M
Net Property, Plant & Equipment 620.20M 615.90M 623.10M 630.40M 611.00M
Long-term Investments 198.90M 200.00M 202.20M 204.40M 132.80M
Goodwill 198.90M 200.00M 202.20M 204.40M 132.80M
Total Other Intangibles 87.90M 83.40M 88.60M 94.70M 10.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 277.80M 266.80M 272.80M 275.90M 202.70M
Total Assets 1.95B 1.96B 2.04B 1.96B 1.67B

Total Accounts Payable 157.30M 133.50M 157.20M 184.00M 138.50M
Total Accrued Expenses 200.90M 192.00M 195.70M 185.90M 171.70M
Short-term Debt 6.20M 24.60M 6.20M 6.10M 6.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.80M 25.50M 26.00M 25.20M 22.40M
Total Finance Division Other Current Liabilities 235.20M 241.10M 270.70M 227.20M 196.10M
Total Other Current Liabilities 235.20M 241.10M 270.70M 227.20M 196.10M
Total Current Liabilities 626.40M 616.70M 655.80M 628.40M 534.70M

Total Current Liabilities 626.40M 616.70M 655.80M 628.40M 534.70M
Long-Term Debt 250.00M 275.00M 250.00M 225.00M --
Short-term Debt 6.20M 24.60M 6.20M 6.10M 6.00M
Capital Leases 96.00M 84.40M 85.60M 90.60M 93.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.20M 43.90M 59.40M 58.70M 24.70M
Total Liabilities 1.00B 1.02B 1.05B 1.00B 653.10M

Common Stock & APIC 607.50M 605.70M 603.90M 606.70M 605.00M
Retained Earnings 999.70M 989.50M 998.70M 955.60M 1.02B
Treasury Stock & Other -660.70M -653.90M -616.60M -605.00M -610.60M
Total Common Equity 946.50M 941.30M 986.00M 957.30M 1.02B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 946.50M 941.30M 986.00M 957.30M 1.02B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 946.50M 941.30M 986.00M 957.30M 1.02B