SCHL — Scholastic Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Scholastic, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	394	367	317	225	114
Net Total Accounts Receivable
Net Total Receivables	330	345	326	287	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,035	1,028	996	893	677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	672	636	599	607	611
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,034	2,008	1,941	1,867	1,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	502	696	620	602	535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	854	828	724	704	653
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,179	1,181	1,217	1,163	1,018
Total Liabilities & Shareholders' Equity	2,034	2,008	1,941	1,867	1,671
Total Common Shares Outstanding