Scholastic Corp (SCHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,000 | 113,700 | 224,500 | 316,600 | 366,500 |
| Receivables | 303,200 | 250,200 | 286,900 | 326,200 | 344,900 |
| Inventories | 250,200 | 264,200 | 334,500 | 281,400 | 269,700 |
| Other current assets | 0 | 0 | 0 | 3,700 | 0 |
| TOTAL | $725,300 | $676,900 | $892,900 | $996,000 | $1,028,300 |
| Non-Current Assets | |||||
| PPE Net | 516,300 | 511,900 | 521,400 | 517,000 | 556,900 |
| Investments And Advances | 42,100 | 0 | 0 | 0 | 0 |
| Intangibles | 336,500 | 192,600 | 189,100 | 180,800 | 192,000 |
| Other Non-Current Assets | 329,900 | 289,800 | 263,300 | 247,000 | 231,100 |
| TOTAL | $1,224,800 | $994,300 | $973,800 | $944,800 | $980,000 |
| Total Assets | $1,950,100 | $1,671,200 | $1,866,700 | $1,940,800 | $2,008,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,300 | 138,500 | 170,900 | 162,300 | 138,000 |
| Accrued Expenses | 3,700 | 1,900 | 13,400 | 2,700 | 3,000 |
| Other current liabilities | 18,300 | N/A | N/A | N/A | N/A |
| TOTAL | $626,400 | $534,700 | $602,300 | $619,700 | $695,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 0 | N/A | N/A | 7,300 |
| Deferred Revenues | 178,800 | 161,100 | 169,100 | 172,800 | 99,100 |
| Other Non-Current Liabilities | 127,200 | 118,400 | 99,700 | 102,600 | 123,100 |
| TOTAL | $377,200 | $118,400 | $99,900 | $102,700 | $130,500 |
| Total Liabilities | $1,003,600 | $653,100 | $702,200 | $722,400 | $826,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,050 | 28,241 | 31,610 | 34,129 | 34,374 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 999,700 | 1,023,700 | 1,035,600 | 976,500 | 916,400 |
| Other shareholders' equity | -41,700 | -52,600 | -53,700 | -43,500 | -33,000 |
| TOTAL | $946,500 | $1,018,100 | $1,164,500 | $1,218,400 | $1,182,300 |
| Total Liabilities And Equity | $1,950,100 | $1,671,200 | $1,866,700 | $1,940,800 | $2,008,300 |