Scholastic Corp (SCHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,900 | 300,700 | 308,600 | 366,500 | 353,200 |
| Receivables | 310,600 | 383,100 | 279,700 | 344,900 | 339,300 |
| Inventories | 299,400 | 279,300 | 298,100 | 269,700 | 304,800 |
| TOTAL | $991,300 | $1,027,500 | $958,100 | $1,028,300 | $1,058,300 |
| Non-Current Assets | |||||
| PPE Net | 520,700 | 535,800 | 550,600 | 556,900 | 561,400 |
| Intangibles | 184,000 | 186,300 | 188,900 | 192,000 | 192,700 |
| Other Non-Current Assets | 244,500 | 231,100 | 227,700 | 231,100 | 222,600 |
| TOTAL | $949,200 | $953,200 | $967,200 | $980,000 | $976,700 |
| Total Assets | $1,940,500 | $1,980,700 | $1,925,300 | $2,008,300 | $2,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,400 | 180,500 | 185,600 | 138,000 | 134,300 |
| Accrued Expenses | 3,900 | 4,600 | 3,200 | 3,000 | 3,600 |
| TOTAL | $659,200 | $671,700 | $661,600 | $695,500 | $730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,300 | N/A |
| Deferred Revenues | 176,800 | 192,300 | 125,500 | 99,100 | 121,900 |
| Other Non-Current Liabilities | 95,800 | 98,900 | 114,300 | 123,100 | 128,300 |
| TOTAL | $96,000 | $99,000 | $114,100 | $130,500 | $128,200 |
| Total Liabilities | $755,200 | $770,700 | $775,700 | $826,000 | $858,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,420 | 34,557 | 34,410 | 34,374 | 34,328 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 929,500 | 950,100 | 887,000 | 916,400 | 913,900 |
| Other shareholders' equity | -41,500 | -42,600 | -39,400 | -33,000 | -33,900 |
| TOTAL | $1,185,300 | $1,210,000 | $1,149,600 | $1,182,300 | $1,176,800 |
| Total Liabilities And Equity | $1,940,500 | $1,980,700 | $1,925,300 | $2,008,300 | $2,035,000 |