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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,900 | 104,600 | 99,300 | 94,300 | 124,000 |
| Receivables | 284,100 | 290,600 | 332,700 | 241,300 | 303,200 |
| Inventories | 265,000 | 282,500 | 290,700 | 322,200 | 250,200 |
| Other current assets | 0 | 0 | 350,700 | 0 | 0 |
| TOTAL | $721,300 | $735,300 | $1,134,500 | $730,200 | $725,300 |
| Non-Current Assets | |||||
| PPE Net | 201,600 | 193,700 | 183,900 | 512,500 | 516,300 |
| Investments And Advances | 40,400 | 41,200 | 40,300 | 44,600 | 42,100 |
| Intangibles | 318,400 | 324,300 | 325,700 | 335,200 | 336,500 |
| Other Non-Current Assets | 446,400 | 486,300 | 310,000 | 332,100 | 329,900 |
| TOTAL | $1,006,800 | $1,045,500 | $859,900 | $1,224,400 | $1,224,800 |
| Total Assets | $1,728,100 | $1,780,800 | $1,994,400 | $1,954,600 | $1,950,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 144,200 | 128,500 | 153,600 | 175,800 | 157,300 |
| Accrued Expenses | 4,700 | 1,900 | 2,800 | 1,900 | 3,700 |
| Other current liabilities | 17,100 | 17,400 | 14,800 | 14,700 | 18,300 |
| TOTAL | $585,500 | $621,100 | $679,500 | $631,400 | $626,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | N/A | 275,000 | 325,000 | 250,000 |
| Deferred Revenues | 179,200 | 213,700 | 227,200 | 181,000 | 178,800 |
| Other Non-Current Liabilities | 316,800 | 287,800 | 108,700 | 120,200 | 127,200 |
| TOTAL | $391,800 | $287,800 | $383,700 | $445,200 | $377,200 |
| Total Liabilities | $977,300 | $908,900 | $1,063,200 | $1,076,600 | $1,003,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,863 | 21,742 | 25,442 | 25,139 | 25,050 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,037,600 | 1,032,100 | 974,200 | 923,500 | 999,700 |
| Other shareholders' equity | -35,700 | -33,600 | -41,500 | -37,800 | -41,700 |
| TOTAL | $750,800 | $871,900 | $931,200 | $878,000 | $946,500 |
| Total Liabilities And Equity | $1,728,100 | $1,780,800 | $1,994,400 | $1,954,600 | $1,950,100 |