Scholastic Corporation
SCHL
$28.50
-$0.17-0.59%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.13% | 9.06% | -14.22% | -6.62% | -33.15% |
| Total Receivables | -2.39% | 21.18% | 15.69% | -1.36% | 5.06% |
| Inventory | 3.83% | -5.30% | -4.14% | -6.72% | -12.15% |
| Prepaid Expenses | -0.43% | -0.90% | 24.54% | 11.50% | 7.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.51% | -11.90% | -13.64% | -25.93% | -27.78% |
| Total Current Assets | 2.11% | 7.15% | 3.88% | -3.46% | -8.87% |
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| Total Current Assets | 2.11% | 7.15% | 3.88% | -3.46% | -8.87% |
| Net Property, Plant & Equipment | -3.17% | 1.51% | 1.94% | 0.35% | 1.73% |
| Long-term Investments | -2.30% | 49.77% | 50.60% | 52.26% | 53.92% |
| Goodwill | -2.30% | 49.77% | 50.60% | 52.26% | 53.92% |
| Total Other Intangibles | -8.55% | 753.40% | 495.71% | 511.03% | 907.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | 37.05% | 34.27% | 46.43% | 47.23% |
| Total Assets | -0.28% | 16.69% | 14.35% | 11.09% | 10.59% |
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| Total Accounts Payable | -4.46% | 13.57% | 5.87% | -1.44% | 9.72% |
| Total Accrued Expenses | 3.39% | 17.18% | -0.78% | 7.35% | 0.60% |
| Short-term Debt | 242.62% | 308.33% | -21.90% | -1.59% | 3.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95% | 18.26% | 12.83% | 11.11% | 10.04% |
| Total Finance Division Other Current Liabilities | -5.02% | 10.61% | 2.68% | 2.07% | 4.51% |
| Total Other Current Liabilities | -5.02% | 10.61% | 2.68% | 2.07% | 4.51% |
| Total Current Liabilities | 0.48% | 17.15% | 1.35% | 3.00% | 4.96% |
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| Total Current Liabilities | 0.48% | 17.15% | 1.35% | 3.00% | 4.96% |
| Long-Term Debt | 44.44% | -- | -- | -- | -- |
| Short-term Debt | 242.62% | 308.33% | -21.90% | -1.59% | 3.39% |
| Capital Leases | -5.85% | 2.88% | 6.30% | 1.78% | 9.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.55% | 24.70% | 47.81% | 76.79% | 63.51% |
| Total Liabilities | 7.37% | 53.67% | 42.14% | 39.29% | 39.71% |
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| Common Stock & APIC | 0.26% | 0.41% | 0.38% | -4.33% | -4.17% |
| Retained Earnings | -3.36% | -2.34% | -0.40% | -2.66% | 0.05% |
| Treasury Stock & Other | -8.07% | -8.21% | -9.11% | -6.66% | -13.38% |
| Total Common Equity | -8.28% | -7.03% | -5.64% | -8.63% | -9.23% |
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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 | -8.28% | -7.03% | -5.64% | -8.63% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.28% | -7.03% | -5.64% | -8.63% | -9.23% |
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