SCHL — Scholastic Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	317	225	114	124	135
Net Total Accounts Receivable
Net Total Receivables	326	287	250	303	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	996	893	677	725	721
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	607	611	620	493
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,941	1,867	1,671	1,950	1,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	620	602	535	626	586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	724	704	653	1,004	977
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,217	1,163	1,018	947	751
Total Liabilities & Shareholders' Equity	1,941	1,867	1,671	1,950	1,728
Total Common Shares Outstanding