Scholastic Corp (SCHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,100 | 113,700 | 110,400 | 149,500 | 125,800 |
| Receivables | 248,200 | 250,200 | 282,900 | 323,400 | 235,300 |
| Inventories | 310,300 | 264,200 | 282,500 | 302,300 | 353,200 |
| TOTAL | $715,100 | $676,900 | $728,700 | $840,600 | $784,700 |
| Non-Current Assets | |||||
| PPE Net | 525,400 | 511,900 | 512,600 | 523,600 | 523,300 |
| Investments And Advances | 40,400 | 0 | 0 | 0 | 0 |
| Intangibles | 347,500 | 192,600 | 200,800 | 202,500 | 197,200 |
| Other Non-Current Assets | 331,600 | 289,800 | 273,100 | 266,800 | 267,100 |
| TOTAL | $1,244,900 | $994,300 | $986,500 | $992,900 | $987,600 |
| Total Assets | $1,960,000 | $1,671,200 | $1,715,200 | $1,833,500 | $1,772,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,000 | 138,500 | 126,100 | 159,500 | 167,700 |
| Accrued Expenses | 2,100 | 1,900 | 2,700 | 2,500 | 13,200 |
| Other current liabilities | 20,500 | N/A | N/A | N/A | N/A |
| TOTAL | $628,400 | $534,700 | $608,500 | $636,700 | $598,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 173,900 | 161,100 | 193,800 | 225,000 | 171,100 |
| Other Non-Current Liabilities | 149,300 | 118,400 | 109,100 | 117,700 | 119,000 |
| TOTAL | $374,300 | $118,400 | $109,100 | $117,700 | $119,000 |
| Total Liabilities | $1,002,700 | $653,100 | $717,600 | $754,400 | $717,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,137 | 28,241 | 28,606 | 29,878 | 31,016 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 955,600 | 1,023,700 | 993,500 | 1,026,000 | 955,100 |
| Other shareholders' equity | -44,000 | -52,600 | -53,300 | -53,100 | -53,600 |
| TOTAL | $957,300 | $1,018,100 | $997,600 | $1,079,100 | $1,054,600 |
| Total Liabilities And Equity | $1,960,000 | $1,671,200 | $1,715,200 | $1,833,500 | $1,772,300 |