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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,300 | 94,300 | 124,000 | 94,700 | 139,600 |
| Receivables | 332,700 | 241,300 | 303,200 | 327,300 | 322,300 |
| Inventories | 290,700 | 322,200 | 250,200 | 270,800 | 282,000 |
| Other current assets | 350,700 | 0 | 0 | 0 | 0 |
| TOTAL | $1,134,500 | $730,200 | $725,300 | $757,000 | $811,500 |
| Non-Current Assets | |||||
| PPE Net | 183,900 | 512,500 | 516,300 | 517,100 | 522,700 |
| Investments And Advances | 40,300 | 44,600 | 42,100 | 37,500 | 37,900 |
| Intangibles | 325,700 | 335,200 | 336,500 | 331,000 | 339,100 |
| Other Non-Current Assets | 310,000 | 332,100 | 329,900 | 318,700 | 325,600 |
| TOTAL | $859,900 | $1,224,400 | $1,224,800 | $1,204,300 | $1,225,300 |
| Total Assets | $1,994,400 | $1,954,600 | $1,950,100 | $1,961,300 | $2,036,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 153,600 | 175,800 | 157,300 | 133,500 | 157,200 |
| Accrued Expenses | 2,800 | 1,900 | 3,700 | 2,600 | 2,600 |
| Other current liabilities | 14,800 | 14,700 | 18,300 | 18,800 | 8,300 |
| TOTAL | $679,500 | $631,400 | $626,400 | $616,700 | $655,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 325,000 | 250,000 | 275,000 | 250,000 |
| Deferred Revenues | 227,200 | 181,000 | 178,800 | 205,200 | 225,000 |
| Other Non-Current Liabilities | 108,700 | 120,200 | 127,200 | 128,300 | 145,000 |
| TOTAL | $383,700 | $445,200 | $377,200 | $403,300 | $395,000 |
| Total Liabilities | $1,063,200 | $1,076,600 | $1,003,600 | $1,020,000 | $1,050,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,442 | 25,139 | 25,050 | 26,687 | 28,101 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 974,200 | 923,500 | 999,700 | 989,500 | 998,700 |
| Other shareholders' equity | -41,500 | -37,800 | -41,700 | -63,900 | -55,600 |
| TOTAL | $931,200 | $878,000 | $946,500 | $941,300 | $986,000 |
| Total Liabilities And Equity | $1,994,400 | $1,954,600 | $1,950,100 | $1,961,300 | $2,036,800 |