Scholastic Corporation
SCHL
$25.65
-$0.22-0.85%
NASDAQ
| 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 |
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| 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 |
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| Total Accounts Payable | 157.30M | 133.50M | 157.20M | 184.00M | 138.50M |
| Total Accrued Expenses | 199.20M | 192.00M | 195.70M | 185.90M | 170.00M |
| Short-term Debt | 24.50M | 24.60M | 6.20M | 6.10M | 6.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50M | 25.50M | 26.00M | 25.20M | 24.10M |
| Total Finance Division Other Current Liabilities | 216.90M | 241.10M | 270.70M | 227.20M | 196.10M |
| Total Other Current Liabilities | 216.90M | 241.10M | 270.70M | 227.20M | 196.10M |
| Total Current Liabilities | 626.40M | 616.70M | 655.80M | 628.40M | 534.70M |
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| 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 | 24.50M | 24.60M | 6.20M | 6.10M | 6.00M |
| Capital Leases | 96.40M | 84.40M | 85.60M | 90.60M | 93.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.80M | 43.90M | 59.40M | 58.70M | 24.70M |
| Total Liabilities | 1.00B | 1.02B | 1.05B | 1.00B | 653.10M |
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| 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 |
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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 | 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 |
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