Scholastic Corp (SCHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,500 | 198,800 | 261,100 | 239,700 | 316,600 |
| Receivables | 286,900 | 290,200 | 363,300 | 283,300 | 326,200 |
| Inventories | 334,500 | 367,500 | 380,400 | 379,100 | 281,400 |
| Other current assets | 0 | 0 | 0 | 0 | 3,700 |
| TOTAL | $892,900 | $927,900 | $1,082,300 | $991,500 | $996,000 |
| Non-Current Assets | |||||
| PPE Net | 521,400 | 510,500 | 511,700 | 512,600 | 517,000 |
| Intangibles | 189,100 | 185,900 | 185,400 | 178,300 | 180,800 |
| Other Non-Current Assets | 263,300 | 253,200 | 254,600 | 249,300 | 247,000 |
| TOTAL | $973,800 | $949,600 | $951,700 | $940,200 | $944,800 |
| Total Assets | $1,866,700 | $1,877,500 | $2,034,000 | $1,931,700 | $1,940,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,900 | 158,400 | 212,400 | 208,900 | 162,300 |
| Accrued Expenses | 13,400 | 1,400 | 2,100 | 1,700 | 2,700 |
| TOTAL | $602,300 | $636,900 | $724,700 | $668,300 | $619,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 169,100 | 203,000 | 232,700 | 182,600 | 172,800 |
| Other Non-Current Liabilities | 99,800 | 90,800 | 91,100 | 97,000 | 102,700 |
| TOTAL | $99,900 | $90,700 | $91,200 | $97,100 | $102,700 |
| Total Liabilities | $702,200 | $727,600 | $815,900 | $765,400 | $722,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,610 | 33,048 | 34,011 | 34,406 | 34,129 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,035,600 | 966,400 | 992,400 | 924,100 | 976,500 |
| Other shareholders' equity | -53,700 | -51,500 | -50,700 | -53,700 | -43,500 |
| TOTAL | $1,164,500 | $1,149,900 | $1,218,100 | $1,166,300 | $1,218,400 |
| Total Liabilities And Equity | $1,866,700 | $1,877,500 | $2,034,000 | $1,931,700 | $1,940,800 |