SCHL Stock Annual Balance Sheet. Download in Excel
Scholastic Corporation
SCHL 
NGS
Sector: Consumer Cyclical
Industry: Publishing
19.81
USD
-5.03
(-20.25%)
Previous close: 24.84 Open: 21.19 Bid: 19.39 Ask: 20.25
52 week range
19.74 40.75
Mkt Cap: 711 M Avg Vol (90 Days): 312,681
Last updated: Monday 23rd December 2024
Financials
SCHL Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 147 M | 138 M | 141 M | 199 M | 195 M | 154 M | 138 M | 162 M | 171 M | 139 M |
| Accounts receivable | 194 M | 196 M | 199 M | 205 M | 250 M | 240 M | 256 M | 299 M | 278 M | 235 M |
| Accrued expenses | 506 M | 347 M | 356 M | 214 M | 403 M | 354 M | 389 M | 420 M | 406 M | 345 M |
| Accumulated depreciation & depletion | -465 M | -439 M | -445 M | -340 M | -371 M | -420 M | -454 M | -494 M | -538 M | -524 M |
| Additional paid in capital | 592 M | 601 M | 607 M | 614 M | 621 M | 622 M | 627 M | 627 M | 632 M | 605 M |
| Cash and equivalents | 541 M | 400 M | 444 M | 392 M | 334 M | 394 M | 367 M | 317 M | 225 M | 114 M |
| CashCashEquivalentsAndShortTermInvestments | 541 M | 400 M | 444 M | 392 M | 334 M | 394 M | 367 M | 317 M | 225 M | 114 M |
| CashEquivalents | 541 M | |||||||||
| Common par | 1,258 M | 1,308 M | ||||||||
| Common stock equity | 1,205 M | 2,515 M | 1,308 M | 228 M | 1,272 M | 1,179 M | 1,181 M | 1,217 M | 1,163 M | 1,018 M |
| CommonStock | 70 M | 1,258 M | 1,308 M | |||||||
| Cost in excess | 116 M | 116 M | 119 M | 119 M | 125 M | 125 M | 126 M | 125 M | 133 M | 133 M |
| CurrentAccruedExpenses | 200 M | 208 M | 212 M | 35 M | 207 M | 199 M | 248 M | 255 M | 222 M | 205 M |
| CurrentCapitalLeaseObligation | 29 M | 0.0 | 0.0 | 27 M | 28 M | 23 M | 25 M | 21 M | 21 M | 22 M |
| CurrentDeferredAssets | 81 M | |||||||||
| CurrentDeferredRevenue | 22 M | 24 M | 24 M | 25 M | 169 M | 161 M | ||||
| CurrentDeferredTaxesAssets | 81 M | 120 M | 98 M | 67 M | 98 M | 105 M | 122 M | 108 M | 104 M | 108 M |
| CurrentDeferredTaxesLiabilities | 88 M | 69 M | 54 M | 42 M | -60 M | -92 M | -97 M | -90 M | -83 M | -85 M |
| Deferred revenues | 22 M | 24 M | 24 M | 25 M | 169 M | 161 M | ||||
| DefinedPensionBenefit | 174 M | 0.0 | ||||||||
| DividendsPayable | -21 M | -21 M | -21 M | -21 M | -21 M | -27 M | -24 M | |||
| EmployeeBenefits | 11 M | 8 M | ||||||||
| Float term debt | 6 M | 6 M | 6 M | 8 M | 286 M | 75 M | 70 M | 74 M | 89 M | |
| GoodwillAndOtherIntangibleAssets | 123 M | 116 M | 119 M | 119 M | 125 M | 125 M | 126 M | 125 M | 133 M | 133 M |
| Gross fixed assets (Plant Property & Equipment) | 905 M | 877 M | 921 M | 896 M | 948 M | 1,092 M | 1,090 M | 1,093 M | 1,145 M | 1,135 M |
| IncomeTaxPayable | 159 M | 2 M | 3 M | 2 M | 1 M | 1 M | 3 M | 3 M | 13 M | 2 M |
| Intangibles | 7 M | 31 M | 45 M | 45 M | 44 M | 52 M | 59 M | 60 M | 63 M | 55 M |
| Inventories | 258 M | 271 M | 283 M | 295 M | 324 M | 271 M | 270 M | 281 M | 335 M | 264 M |
| InventoriesAdjustmentsAllowances | -34 M | -37 M | -28 M | |||||||
| Invested capital | 1,211 M | 2,521 M | 1,314 M | 236 M | 1,279 M | 1,676 M | 1,263 M | 1,293 M | 1,242 M | 1,113 M |
| Leases | 11 M | 10 M | 8 M | 6 M | 6 M | |||||
| LineOfCredit | 5 M | 6 M | 6 M | 8 M | 7 M | 219 M | 190 M | 7 M | 6 M | 6 M |
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 6 M | 8 M | 76 M | 67 M | 70 M | 74 M | 89 M | |
| LongTermDebtAndCapitalLeaseObligation | 286 M | 75 M | 70 M | 74 M | 89 M | |||||
| LongTermProvisions | 11 M | 12 M | 11 M | 10 M | 7 M | 16 M | 5 M | 15 M | 3 M | 5 M |
| Minority interest | 1 M | 1 M | 2 M | 1 M | 2 M | |||||
| Net fixed assets (net PP&E) | 440 M | 438 M | 475 M | 556 M | 578 M | 672 M | 636 M | 599 M | 607 M | 611 M |
| NetOtherUnrealizedGainLoss | -8 M | -5 M | -800000.0 | -6 M | -6 M | |||||
| Non-current deferred income taxes | -2 M | -2 M | -2 M | -3 M | -4 M | |||||
| NonCurrentDeferredAssets | 7 M | 69 M | 54 M | 25 M | 37 M | 19 M | 25 M | 22 M | 21 M | 23 M |
| NonCurrentDeferredRevenue | 7 M | |||||||||
| NonCurrentDeferredTaxesAssets | 7 M | 69 M | 54 M | 92 M | 37 M | 19 M | 25 M | 22 M | 21 M | 23 M |
| Other current assets | 3 M | 42 M | 99 M | 157 M | 60 M | 71 M | 83 M | 4 M | 113 M | 227 M |
| Other equity adjustments | -77 M | |||||||||
| Other fixed assets | 438 M | 475 M | 556 M | 578 M | 672 M | 636 M | 599 M | 607 M | 611 M | |
| Other non-current assets | 143 M | 99 M | 43 M | 45 M | 118 M | 112 M | 110 M | 199 M | 100 M | |
| Other non-current liabilities | 70 M | 77 M | 65 M | 57 M | 195 M | 182 M | 155 M | 206 M | 26 M | 29 M |
| Other receivable | 1,487 M | 1,300 M | 1,643 M | 1,704 M | 1,590 M | |||||
| OtherCurrentLiabilities | 14 M | 1 M | 500000.0 | -3 M | -47 M | 2 M | ||||
| OtherInventories | 271 M | 283 M | 295 M | 324 M | 271 M | 270 M | 281 M | 335 M | 264 M | |
| OtherPayable | 8 M | 4 M | 10 M | 4 M | 11 M | 9 M | ||||
| Payables | 306 M | 140 M | 144 M | 180 M | 197 M | 155 M | 141 M | 165 M | 184 M | 140 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 34 M | 73 M | 44 M | 67 M | 42 M | 41 M | 47 M | 68 M | 47 M | 49 M |
| RecievablesAdjustmentsAllowances | -16 M | -14 M | -12 M | -12 M | -20 M | -21 M | -26 M | -17 M | -15 M | |
| Restricted cash | 10 M | 0.0 | ||||||||
| Retained earnings | 1,040 M | 973 M | 997 M | -56 M | 953 M | 890 M | 882 M | 931 M | 980 M | 971 M |
| Short term debt | 6 M | 6 M | 6 M | 8 M | 7 M | 8 M | 183 M | 7 M | 6 M | 6 M |
| TaxesReceivable | 10 M | 90 M | 89 M | 27 M | 9 M | 15 M | ||||
| Total assets | 1,822 M | 1,713 M | 1,760 M | 1,269 M | 1,879 M | 2,034 M | 2,008 M | 1,941 M | 1,867 M | 1,671 M |
| Total current assets | 1,111 M | 992 M | 1,069 M | 549 M | 961 M | 1,035 M | 1,028 M | 996 M | 1,006 M | 904 M |
| Total current liabilities | 548 M | 378 M | 387 M | 219 M | 542 M | 502 M | 696 M | 447 M | 602 M | 535 M |
| Total equity | 1,205 M | 2,515 M | 1,308 M | 228 M | 1,272 M | 1,179 M | 1,181 M | 1,217 M | 1,163 M | 1,018 M |
| Total liabilities | 617 M | 456 M | 453 M | 287 M | 559 M | 853 M | 826 M | 722 M | 702 M | 653 M |
| Total non-current assets | 712 M | 721 M | 691 M | 720 M | 918 M | 998 M | 980 M | 945 M | 861 M | 767 M |
| Total non-current liabilities | 70 M | 77 M | 65 M | 68 M | 64 M | 352 M | 131 M | 276 M | 100 M | 118 M |
| TotalEquityGrossMinority | 1,205 M | 2,515 M | 1,308 M | 228 M | 1,273 M | 1,181 M | 1,182 M | 1,218 M | 1,164 M | 1,018 M |
| TotalEquityGrossMinorityInterest | 1,205 M | 2,515 M | 1,308 M | 228 M | 1,273 M | 1,181 M | 1,182 M | 1,218 M | 1,164 M | 1,018 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,822 M | 2,970 M | 1,760 M | 1,269 M | 1,879 M | 2,034 M | 2,008 M | 1,940 M | 1,866 M | 1,671 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 77 M | 65 M | 68 M | 64 M | 352 M | 131 M | 276 M | 100 M | 118 M |
| TotalTaxPayable | 159 M | 2 M | 3 M | 2 M | 1 M | 1 M | 3 M | 3 M | 13 M | 2 M |
| Treasury stock | -350 M | -317 M | -296 M | -331 M | -303 M | -333 M | -328 M | -341 M | -449 M | -558 M |
| UnearnedIncome | 103 M | |||||||||
| Working capital | 563 M | 614 M | 682 M | 330 M | 419 M | 534 M | 333 M | 549 M | 404 M | 370 M |
| debtc | 6 M | 6 M | 6 M | 8 M | 7 M | 31 M | 208 M | 27 M | 27 M | 28 M |
| ltinv | 26 M | 26 M | 29 M | 31 M | 29 M | 31 M | 40 M | 37 M | 38 M | 38 M |
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