Scholastic Balance Sheet (2009-2025) | SCHL

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 54.20M178.30M238.90M244.10M124.20M54.40M90.70M105.30M33.70M114.00M111.80M194.90M193.10M257.30M196.70M87.40M15.80M117.20M22.00M20.90M15.40M42.90M14.60M506.80M250.30M360.90M351.90M399.70M287.60M442.90M461.80M444.10M311.90M387.80M362.60M391.90M269.80M358.10M338.10M334.10M199.40M277.80M263.80M393.80M355.50M356.60M353.20M9.10M308.60M300.70M308.90M2.30M239.70M261.10M198.80M224.50M125.80M149.50M110.40M113.70M84.10M139.60M94.70M124.00M94.30M99.30M
Cash & Current Investments 54.20M178.30M238.90M244.10M124.20M54.40M90.70M105.30M33.70M114.00M111.80M194.90M193.10M257.30M196.70M87.40M15.80M117.20M22.00M20.90M15.40M42.90M14.60M506.80M250.30M360.90M351.90M399.70M287.60M442.90M461.80M444.10M311.90M387.80M362.60M391.90M269.80M358.10M338.10M334.10M199.40M277.80M263.80M393.80M355.50M356.60M353.20M9.10M308.60M300.70M308.90M2.30M239.70M261.10M198.80M224.50M125.80M149.50M110.40M113.70M84.10M139.60M94.70M124.00M94.30M99.30M
Receivables - Net 228.00M284.60M185.70M212.50M212.40M287.50M193.60M220.30M217.10M288.10M271.50M313.90M211.50M272.90M196.40M214.90M211.60M286.40M206.00M212.10M156.30M244.40M174.60M193.80M148.00M252.20M188.10M196.30M222.60M281.60M172.40M199.20M145.40M262.40M186.00M204.90M223.70M377.30M317.30M250.10M226.10M325.10M281.20M239.80M219.60M304.70M238.00M256.10M244.30M370.50M287.70M299.40M242.90M345.90M261.70M278.00M201.90M311.80M253.00M235.00M201.10M293.00M255.90M273.40M187.00M296.50M
Receivables 228.00M284.60M185.70M212.50M212.40M287.50M193.60M220.30M217.10M288.10M271.50M313.90M211.50M272.90M196.40M214.90M211.60M286.40M206.00M212.10M156.30M244.40M174.60M193.80M148.00M252.20M188.10M196.30M222.60M281.60M172.40M199.20M145.40M262.40M186.00M204.90M223.70M377.30M317.30M250.10M226.10M325.10M281.20M239.80M219.60M304.70M238.00M256.10M244.30M370.50M287.70M299.40M242.90M345.90M261.70M278.00M201.90M311.80M253.00M235.00M201.10M293.00M255.90M273.40M187.00M296.50M
Inventory 435.00M374.70M374.60M315.70M429.80M367.90M374.50M308.70M422.80M376.20M397.20M295.30M396.40M356.40M352.50M278.10M374.60M342.30M335.60M256.40M376.30M333.00M327.90M257.60M367.00M332.00M333.10M271.20M375.70M348.30M351.20M282.50M386.50M355.70M356.90M294.90M402.30M365.60M356.80M323.70M403.60M357.80M307.70M270.60M323.20M306.50M304.80M269.70M298.10M279.30M299.40M281.40M379.10M380.40M367.50M334.50M353.20M302.30M282.50M264.20M310.30M282.00M270.80M250.20M322.20M290.70M
Current Deferred Tax Assets 83.80M65.20M65.40M59.30M59.70M59.80M59.70M56.20M56.20M56.60M56.50M71.40M71.50M71.50M71.40M79.20M79.20M79.20M76.60M81.00M81.00M81.00M80.90M81.00M81.10M81.20M81.20M
Prepaid Assets 57.80M41.70M45.20M42.50M80.80M48.40M78.40M57.10M100.30M45.60M75.40M46.80M97.70M50.60M76.60M61.20M107.10M50.60M70.90M33.90M96.90M51.40M72.90M33.70M121.10M59.10M83.30M72.50M117.90M59.80M68.80M44.30M113.00M69.20M100.10M66.60M107.60M71.30M84.80M42.40M70.30M53.50M58.30M41.10M53.70M51.40M61.00M47.20M71.70M64.40M72.40M68.10M89.40M77.50M71.40M47.00M70.40M65.40M52.90M48.80M72.50M67.60M64.20M47.90M72.40M61.10M
Current Assets 880.70M961.40M926.10M887.00M925.30M835.00M807.70M758.10M839.70M889.80M921.70M930.00M978.30M1,017.00M902.10M721.20M788.70M876.10M711.50M663.00M824.40M810.50M715.30M1,110.50M1,000.40M1,110.70M1,055.50M950.10M1,009.30M1,133.00M1,054.60M970.50M956.80M1,075.10M1,005.60M958.30M1,003.40M1,172.30M1,097.00M960.60M938.80M1,022.60M941.20M1,035.30M1,055.20M1,111.10M1,058.30M1,028.30M958.10M1,027.50M991.30M996.00M991.50M1,082.30M927.90M892.90M784.70M840.60M728.70M676.90M715.10M811.50M757.00M725.30M730.20M1,134.50M
Non-Current Assets
Buildings 96.90M102.00M101.30M100.70M243.30M
Land & Improvements 13.00M37.10M37.20M37.30M77.40M
Property, Plant & Equipment (Net) 317.40M312.80M308.70M316.60M321.00M343.50M337.50M339.00M331.30M328.70M326.20M327.20M326.40M326.00M322.30M311.60M302.60M294.20M481.90M465.70M459.80M450.20M445.20M439.70M434.00M438.90M439.60M437.60M438.70M446.10M455.30M475.30M487.10M514.00M530.60M555.60M563.50M571.30M574.90M577.70M579.90M578.50M579.10M576.90M573.00M567.60M561.40M556.90M550.60M535.80M520.70M517.00M512.60M511.70M510.50M521.40M523.30M523.60M512.60M511.90M525.40M522.70M517.10M516.30M512.50M183.90M
Goodwill 157.00M157.00M157.00M156.60M174.00M181.10M175.70M175.00M175.00M175.90M183.70M157.70M178.50M178.60M158.00M135.20M157.90M66.90M144.50M121.80M121.80M121.80M121.70M116.30M116.20M116.20M116.20M118.90M116.30M116.20M116.20M119.20M119.20M119.10M119.10M119.20M119.10M119.10M119.10M125.20M125.00M125.40M125.30M124.90M125.60M125.60M126.00M126.30M125.90M125.70M125.70M125.30M124.70M132.00M131.90M132.70M132.80M132.80M132.80M132.80M204.40M202.20M200.00M198.90M199.70M198.80M
Intangibles 119.70M111.10M109.40M2.20M109.10M109.80M113.40M5.60M116.90M118.40M119.80M125.70M129.10M133.80M139.60M147.30M148.90M148.40M147.00M53.20M53.40M52.70M51.50M51.70M50.60M48.90M42.00M41.80M42.60M42.70M43.00M43.30M43.60M46.50M48.80M55.30M58.50M62.10M65.30M70.20M71.10M71.30M70.80M70.60M69.70M68.10M66.70M65.70M63.00M60.60M58.30M55.50M53.60M53.40M54.00M56.40M55.00M55.20M54.00M49.50M94.70M88.60M83.40M87.90M86.60M83.00M
Goodwill & Intangibles 276.70M268.10M266.40M158.80M283.10M290.90M289.10M180.60M291.90M294.30M303.50M283.40M307.60M312.40M297.60M282.50M306.80M215.30M291.50M175.00M175.20M174.50M173.20M168.00M166.80M165.10M158.20M160.70M158.90M158.90M159.20M162.50M162.80M165.60M167.90M174.50M177.60M181.20M184.40M195.40M196.10M196.70M196.10M195.50M195.30M193.70M192.70M192.00M188.90M186.30M184.00M180.80M178.30M185.40M185.90M189.10M187.80M188.00M186.80M182.30M299.10M290.80M283.40M286.80M286.30M281.80M
Long-Term Deferred Tax 59.00M59.60M59.40M33.60M33.00M33.40M33.70M20.20M20.20M20.00M20.20M42.30M42.60M42.60M42.50M159.60M14.70M14.70M5.40M126.40M4.40M5.90M5.10M129.60M5.90M5.60M5.20M68.50M69.00M69.00M68.50M53.70M53.80M47.60M17.80M25.20M40.90M41.40M43.60M37.00M36.80M37.30M37.10M18.60M19.10M19.80M19.30M25.40M25.10M25.30M25.30M21.50M21.10M21.50M21.40M21.00M20.50M20.90M21.00M23.10M22.60M22.90M23.00M34.70M34.50M53.20M
Other Non-Current Assets 21.90M16.90M16.30M12.90M18.40M18.20M10.80M10.50M9.60M9.30M9.30M7.70M8.10M8.30M8.50M0.40M0.40M0.40M0.40M119.90M118.20M118.60M119.80M34.50M0.90M0.60M0.60M9.90M0.50M0.40M0.40M0.40M350.70M
Non-Current Assets 790.10M746.30M736.70M713.40M668.90M700.70M697.90M694.00M685.10M687.70M690.60M684.30M688.30M695.80M695.70M689.70M685.50M668.20M876.40M865.50M856.40M840.60M836.20M711.80M706.60M712.50M705.20M763.00M765.90M774.50M793.00M789.90M802.80M833.20M828.10M867.10M896.20M909.60M926.10M917.90M1,005.80M1,009.10M1,007.20M998.30M1,001.10M995.80M976.70M980.00M967.20M953.20M949.20M944.80M940.20M951.70M949.60M973.80M987.60M992.90M986.50M994.30M1,244.90M1,225.30M1,204.30M1,224.80M1,224.40M859.90M
Assets 1,670.80M1,707.70M1,662.80M1,600.40M1,643.30M1,584.40M1,554.20M1,487.00M1,559.10M1,610.90M1,646.20M1,670.30M1,722.80M1,769.00M1,653.50M1,441.00M1,506.40M1,579.90M1,587.90M1,528.50M1,680.80M1,651.10M1,551.50M1,822.30M1,707.00M1,823.20M1,760.70M1,713.10M1,775.20M1,907.50M1,847.60M1,760.40M1,759.60M1,908.30M1,833.70M1,825.40M1,899.60M2,081.90M2,023.10M1,878.50M1,944.60M2,031.70M1,948.40M2,033.60M2,056.30M2,106.90M2,035.00M2,008.30M1,925.30M1,980.70M1,940.50M1,940.80M1,931.70M2,034.00M1,877.50M1,866.70M1,772.30M1,833.50M1,715.20M1,671.20M1,960.00M2,036.80M1,961.30M1,950.10M1,954.60M1,994.40M
Liabilities
Current Liabilities
Accounts Payables 167.20M134.40M126.10M101.00M177.00M162.50M162.60M120.10M181.20M146.00M160.10M119.60M211.30M208.10M157.90M156.20M207.30M196.00M159.80M137.50M219.50M174.60M176.90M146.80M224.30M207.80M196.40M138.20M203.60M216.40M194.20M141.20M187.20M222.10M208.40M198.90M242.30M250.30M215.30M195.30M226.40M188.90M187.90M153.60M168.30M165.50M134.30M138.00M185.60M180.50M173.40M162.30M208.90M212.40M158.40M170.90M167.70M159.50M126.10M138.50M184.00M157.20M133.50M157.30M175.80M153.60M
Payables 167.20M134.40M126.10M101.00M177.00M162.50M162.60M120.10M181.20M146.00M160.10M119.60M211.30M208.10M157.90M156.20M207.30M196.00M159.80M137.50M219.50M174.60M176.90M146.80M224.30M207.80M196.40M138.20M203.60M216.40M194.20M141.20M187.20M222.10M208.40M198.90M242.30M250.30M215.30M195.30M226.40M188.90M187.90M153.60M168.30M165.50M134.30M138.00M185.60M180.50M173.40M162.30M208.90M212.40M158.40M170.90M167.70M159.50M126.10M138.50M184.00M157.20M133.50M157.30M175.80M153.60M
Accumulated Expenses 56.80M47.90M60.60M42.30M56.30M48.80M62.20M35.40M52.70M50.80M84.40M92.70M109.10M52.70M66.30M34.40M45.50M41.80M53.90M30.70M42.90M37.20M50.80M26.80M39.80M36.90M52.80M31.60M66.30M71.40M87.50M34.20M51.90M46.90M63.20M34.60M56.40M58.50M76.80M41.90M63.30M54.70M77.30M37.80M56.20M60.10M77.60M45.50M65.80M63.60M84.20M193.30M85.00M69.40M83.20M168.90M72.00M57.50M75.10M156.30M77.50M67.30M85.10M69.10M86.60M64.00M
Other Accumulated Expenses 160.60M184.20M167.70M156.20M138.90M165.80M166.60M173.30M169.70M205.10M209.10M151.60M178.30M161.80M178.00M153.30M173.70M162.60M177.90M185.90M227.80M236.20M164.80M155.60M178.20M170.90M161.50M166.60M183.00M177.60M202.00M168.20M193.60M184.80M193.30M162.60M180.40M163.90M168.90M145.90M162.50M156.70M156.30M139.10M163.20M140.20M166.20M138.50M166.40M
Short term Debt 56.20M55.80M52.20M50.30M50.50M50.00M49.50M43.50M47.40M6.50M
Current Leases 2.60M2.20M1.60M0.90M0.90M0.50M0.50M0.50M0.50M0.60M1.10M1.00M0.80M0.70M0.40M0.20M0.10M0.30M0.20M0.30M1.10M1.10M24.10M23.50M22.70M22.80M23.10M24.40M24.30M25.00M23.80M22.80M22.40M20.80M21.20M22.90M21.80M21.20M22.90M23.40M22.60M22.40M25.20M26.00M25.50M26.80M26.70M26.60M
Current Taxes 4.80M3.60M17.90M5.60M158.80M3.60M3.50M2.80M1.60M2.00M4.00M2.70M2.80M1.80M2.50M1.20M1.80M0.70M2.10M2.10M1.40M0.70M1.40M3.70M1.40M1.80M3.10M3.60M3.00M3.20M4.60M3.90M2.70M1.70M2.10M1.40M13.40M13.20M2.50M2.70M1.90M2.10M2.60M2.60M3.70M1.90M2.80M
Current Deferred Revenue 55.50M73.70M59.00M39.80M59.80M81.70M66.20M49.10M75.90M92.20M78.50M47.10M72.40M105.20M81.40M48.10M81.90M111.60M83.00M19.90M36.80M69.00M48.40M21.50M42.10M74.70M52.70M23.50M45.20M81.90M56.00M24.20M44.70M82.00M56.50M24.70M130.40M187.20M154.70M130.80M142.30M190.50M158.10M116.50M127.60M150.70M121.90M99.10M125.50M192.30M176.80M172.80M182.60M232.70M203.00M169.10M181.70M234.50M200.10M167.60M180.20M230.90M210.30M183.00M184.70M230.50M
Total Current Liabilities 503.80M500.30M468.80M393.40M487.30M513.00M508.60M422.70M528.60M501.10M547.00M502.50M584.30M564.50M484.80M421.70M525.30M544.20M470.00M429.80M540.80M546.30M508.10M547.60M458.60M499.40M467.50M378.30M481.10M559.40M508.10M387.10M450.90M538.50M499.60M445.80M631.40M739.40M696.10M541.50M625.40M650.70M630.30M501.50M563.50M606.60M730.00M695.50M661.60M671.70M659.20M619.70M668.30M724.70M636.90M602.30M598.70M636.70M608.50M534.70M628.40M655.80M616.70M626.40M631.40M679.50M
Non-Current Liabilities
Capital Leases 54.70M54.60M54.70M55.00M55.10M54.50M54.70M55.00M55.30M55.50M56.10M56.40M56.70M56.90M57.20M57.50M57.70M58.00M0.40M0.30M0.40M7.90M7.70M
Non-Current Debt 234.40M223.80M213.10M202.50M191.80M181.20M170.60M159.90M152.60M152.70M152.70M152.80M152.80M152.90M153.00M175.00M120.00M185.00M95.00M65.00M2.60M6.40M210.60M200.00M175.00M7.30M225.00M250.00M275.00M250.00M325.00M275.00M
Minority Interest 1.30M1.30M1.30M1.40M1.40M1.40M1.50M1.40M1.50M1.30M1.20M1.50M1.40M1.50M1.60M1.50M1.60M
Liabilities from Discontinued Operations 4.90M2.10M1.60M2.90M3.90M3.70M1.00M0.80M1.20M0.70M1.20M2.10M2.00M2.00M1.70M1.30M1.30M1.20M1.10M49.50M81.20M65.90M56.40M14.10M3.00M1.60M1.50M1.20M0.30M0.10M0.10M0.50M18.50M
Operating Leases 61.10M56.00M52.00M110.10M77.10M71.60M67.30M103.40M60.00M55.40M57.10M99.60M65.80M61.90M62.80M101.80M83.10M84.10M79.40M117.80M90.60M85.60M84.40M91.50M85.30M78.90M
Other Non-Current Liabilities 110.40M101.90M101.20M119.10M116.80M115.00M118.80M109.40M107.50M110.10M105.10M128.30M123.30M118.00M112.70M97.40M95.50M94.30M66.90M63.30M62.30M60.60M59.50M69.80M68.90M75.70M67.00M77.20M75.50M72.90M70.50M65.40M65.70M67.10M66.50M58.80M58.80M57.90M57.90M64.20M61.40M61.10M60.40M65.20M68.30M65.80M60.90M55.80M54.10M43.60M38.90M32.90M31.30M29.30M27.90M26.10M35.90M33.60M29.70M29.20M58.70M46.10M43.90M35.70M34.90M29.80M
Total Non-Current Liabilities 399.50M380.30M369.00M376.60M363.70M350.70M344.10M324.30M315.40M318.30M313.90M337.50M332.80M327.80M322.90M154.90M153.20M152.30M241.90M183.30M247.30M156.60M125.60M69.80M68.90M75.70M67.00M77.20M75.50M72.90M70.50M65.40M65.70M67.10M66.50M58.80M58.80M57.90M57.90M64.20M122.50M119.70M118.80M351.50M345.40M312.40M128.20M130.50M114.10M99.00M96.00M102.70M97.10M91.20M90.70M99.90M119.00M117.70M109.10M118.40M374.30M395.00M403.30M377.20M445.20M383.70M
Total Liabilities 903.30M880.60M837.80M770.00M851.00M863.70M852.70M747.00M844.00M819.40M860.90M840.00M917.10M892.30M807.70M576.60M678.50M696.50M711.90M613.10M788.10M702.90M633.70M617.40M527.50M575.10M534.50M455.50M556.60M632.30M578.60M452.50M516.60M605.60M566.10M504.60M690.20M797.30M754.00M605.70M747.90M770.40M749.10M853.00M908.90M919.00M858.20M826.00M775.70M770.70M755.20M722.40M765.40M815.90M727.60M702.20M717.70M754.40M717.60M653.10M1,002.70M1,050.80M1,020.00M1,003.60M1,076.60M1,063.20M
Shareholder's Equity
Total Debt 290.60M279.60M265.30M252.80M242.30M231.20M220.10M203.40M200.00M152.70M152.70M159.30M152.80M152.90M153.00M175.00M120.00M185.00M95.00M65.00M2.60M6.40M210.60M200.00M175.00M7.30M225.00M250.00M275.00M250.00M325.00M275.00M
Common Equity 767.50M827.10M825.00M830.40M792.30M720.70M701.50M740.00M715.10M791.50M785.30M830.30M805.70M876.70M845.80M864.40M827.90M883.40M876.00M915.40M892.70M948.20M917.80M1,204.90M1,179.50M1,248.10M1,226.20M1,257.60M1,218.60M1,275.20M1,269.00M1,307.90M1,243.00M1,302.70M1,267.60M1,320.80M1,209.40M1,284.60M1,269.10M1,272.80M1,196.70M1,261.30M1,199.30M1,180.60M1,147.40M1,187.90M1,176.80M1,182.30M1,149.60M1,210.00M1,185.30M1,218.40M1,166.30M1,218.10M1,149.90M1,164.50M1,054.60M1,079.10M997.60M1,018.10M957.30M986.00M941.30M946.50M878.00M931.20M
Shareholder's Equity 767.50M827.10M825.00M830.40M792.30M720.70M701.50M740.00M715.10M791.50M785.30M830.30M805.70M876.70M845.80M864.40M827.90M883.40M876.00M915.40M892.70M948.20M917.80M1,204.90M1,179.50M1,248.10M1,226.20M1,257.60M1,218.60M1,275.20M1,269.00M1,307.90M1,243.00M1,302.70M1,267.60M1,320.80M1,209.40M1,284.60M1,269.10M1,272.80M1,196.70M1,261.30M1,199.30M1,180.60M1,147.40M1,187.90M1,176.80M1,182.30M1,149.60M1,210.00M1,185.30M1,218.40M1,166.30M1,218.10M1,149.90M1,164.50M1,054.60M1,079.10M997.60M1,018.10M957.30M986.00M941.30M946.50M878.00M931.20M
Liabilities and Shareholders Equity 1,670.80M1,707.70M1,662.80M1,600.40M1,643.30M1,584.40M1,554.20M1,487.00M1,559.10M1,610.90M1,646.20M1,670.30M1,722.80M1,769.00M1,653.50M1,441.00M1,506.40M1,579.90M1,587.90M1,528.50M1,680.80M1,651.10M1,551.50M1,822.30M1,707.00M1,823.20M1,760.70M1,713.10M1,775.20M1,907.50M1,847.60M1,760.40M1,759.60M1,908.30M1,833.70M1,825.40M1,899.60M2,081.90M2,023.10M1,878.50M1,944.60M2,031.70M1,948.40M2,033.60M2,056.30M2,106.90M2,035.00M2,008.30M1,925.30M1,980.70M1,940.50M1,940.80M1,931.70M2,034.00M1,877.50M1,866.70M1,772.30M1,833.50M1,715.20M1,671.20M1,960.00M2,036.80M1,961.30M1,950.10M1,954.60M1,994.40M
Treasury Shares -0.41M-5.59M0.48M0.20M0.40M0.20M0.10M0.40M0.20M0.10M0.30M0.30M0.70M9.50M9.30M9.30M0.20M0.30M9.90M10.30M1.00M10.40M10.20M10.20M10.20M0.10M10.10M0.90M0.10M10.60M11.50M3.30M0.80M14.70M15.10M15.50M15.60M15.60M17.10M18.70M18.60M18.30M
Retained Earnings 537.00M589.80M581.40M607.80M569.90M642.40M614.20M635.80M605.60M685.20M670.90M723.90M687.80M745.50M721.40M738.90M705.30M758.90M741.90M-55.20M726.10M789.70M762.60M-77.00M985.40M1,045.10M1,030.90M-86.70M1,015.00M1,077.70M1,057.10M-94.20M1,022.20M1,074.10M1,019.60M-55.70M952.10M1,018.40M1,000.50M-59.70M948.90M1,014.70M966.20M-58.30M903.10M933.10M913.90M-34.70M887.00M950.10M929.50M-45.40M924.10M992.40M966.40M-55.80M955.10M1,026.00M993.50M1,023.70M955.60M998.70M989.50M999.70M923.50M974.20M