Scholastic Balance Sheet (2009-2026) | SCHL

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)		308.60M	300.70M	308.90M		239.70M	261.10M	198.80M	224.50M	125.80M	149.50M	110.40M	113.70M	84.10M	139.60M	94.70M	124.00M	94.30M	99.30M	104.60M
Cash & Current Investments (Quarter)		308.60M	300.70M	308.90M		239.70M	261.10M	198.80M	224.50M	125.80M	149.50M	110.40M	113.70M	84.10M	139.60M	94.70M	124.00M	94.30M	99.30M	104.60M
Receivables - Net (Quarter)	256.10M	244.30M	370.50M	287.70M	299.40M	242.90M	345.90M	261.70M	278.00M	201.90M	311.80M	253.00M	235.00M	201.10M	293.00M	255.90M	273.40M	187.00M	296.50M	248.30M
Receivables (Quarter)	256.10M	244.30M	370.50M	287.70M	299.40M	242.90M	345.90M	261.70M	278.00M	201.90M	311.80M	253.00M	235.00M	201.10M	293.00M	255.90M	273.40M	187.00M	296.50M	248.30M
Inventory (Quarter)	269.70M	298.10M	279.30M	299.40M	281.40M	379.10M	380.40M	367.50M	334.50M	353.20M	302.30M	282.50M	264.20M	310.30M	282.00M	270.80M	250.20M	322.20M	290.70M	282.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	47.20M	71.70M	64.40M	72.40M	68.10M	89.40M	77.50M	71.40M	47.00M	70.40M	65.40M	52.90M	48.80M	72.50M	67.60M	64.20M	47.90M	72.40M	61.10M	57.60M
Current Assets (Quarter)	1,028.30M	958.10M	1,027.50M	991.30M	996.00M	991.50M	1,082.30M	927.90M	892.90M	784.70M	840.60M	728.70M	676.90M	715.10M	811.50M	757.00M	725.30M	730.20M	1,134.50M	735.30M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	556.90M	550.60M	535.80M	520.70M	517.00M	512.60M	511.70M	510.50M	521.40M	523.30M	523.60M	512.60M	511.90M	525.40M	522.70M	517.10M	516.30M	512.50M	183.90M	193.70M
Goodwill (Quarter)	126.30M	125.90M	125.70M	125.70M	125.30M	124.70M	132.00M	131.90M	132.70M	132.80M	132.80M	132.80M	132.80M	204.40M	202.20M	200.00M	198.90M	199.70M	198.80M	200.30M
Intangibles (Quarter)	65.70M	63.00M	60.60M	58.30M	55.50M	53.60M	53.40M	54.00M	56.40M	55.00M	14.50M	14.00M	10.30M	48.40M	88.60M	83.40M	49.70M	48.90M	3.40M	42.30M
Goodwill & Intangibles (Quarter)	192.00M	188.90M	186.30M	184.00M	180.80M	178.30M	185.40M	185.90M	189.10M	187.80M	147.30M	146.80M	143.10M	252.80M	290.80M	283.40M	248.60M	248.60M	202.20M	242.60M
Long-Term Deferred Tax (Quarter)	25.40M	25.10M	25.30M	25.30M	21.50M	21.10M	21.50M	21.40M	21.00M	20.50M	20.90M	21.00M	23.10M	22.60M	22.90M	23.00M	34.70M	34.50M	53.20M	53.50M
Other Non-Current Assets (Quarter)																			350.70M
Non-Current Assets (Quarter)	980.00M	967.20M	4.20M	949.20M	944.80M	940.20M	951.70M	949.60M	973.80M	987.60M	992.90M	986.50M	994.30M	1,244.90M	1,225.30M	1,204.30M	1,224.80M	1,224.40M	859.90M	1,045.50M
Assets (Quarter)	2,008.30M	1,925.30M	1,980.70M	1,940.50M	1,940.80M	1,931.70M	2,034.00M	1,877.50M	1,866.70M	1,772.30M	1,833.50M	1,715.20M	1,671.20M	1,960.00M	2,036.80M	1,961.30M	1,950.10M	1,954.60M	1,994.40M	1,780.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	138.00M	185.60M	180.50M	173.40M	162.30M	208.90M	212.40M	158.40M	170.90M	167.70M	159.50M	126.10M	138.50M	184.00M	157.20M	133.50M	157.30M	175.80M	153.60M	128.50M
Payables (Quarter)	138.00M	185.60M	180.50M	173.40M	162.30M	208.90M	212.40M	158.40M	170.90M	167.70M	159.50M	126.10M	138.50M	184.00M	157.20M	133.50M	157.30M	175.80M	153.60M	128.50M
Accumulated Expenses (Quarter)	45.50M	65.80M	63.60M	84.20M	61.30M	85.00M	69.40M	83.20M	168.90M	72.00M	57.50M	75.10M	48.50M	77.50M	67.30M	85.10M	69.10M	86.60M	64.00M	82.30M
Other Accumulated Expenses (Quarter)	202.00M	168.20M	193.60M	184.80M	193.30M	162.60M	180.40M	163.90M	168.90M	145.90M	162.50M	156.70M	156.30M	139.10M	163.20M	140.20M	166.20M	138.50M	166.40M	144.00M
Short term Debt (Quarter)
Current Leases (Quarter)	25.00M	23.80M	22.80M	22.40M	20.80M	21.20M	22.90M	21.80M	21.20M	22.90M	23.40M	22.60M	22.40M	25.20M	26.00M	25.50M	26.80M	26.70M	26.60M	27.70M
Current Taxes (Quarter)	3.00M	3.20M	4.60M	3.90M	2.70M	1.70M	2.10M	1.40M	13.40M	13.20M	2.50M	2.70M	1.90M	2.10M	2.60M	2.60M	3.70M	1.90M	2.80M	1.90M
Current Deferred Revenue (Quarter)	99.10M	125.50M	192.30M	176.80M	172.80M	182.60M	232.70M	203.00M	169.10M	171.10M	234.50M	193.80M	161.10M	173.90M	225.00M	205.20M	178.80M	181.00M	227.20M	216.60M
Total Current Liabilities (Quarter)	695.50M	661.60M	671.70M	659.20M	619.70M	668.30M	724.70M	636.90M	602.30M	598.70M	636.70M	608.50M	534.70M	628.40M	655.80M	616.70M	626.40M	631.40M	679.50M	621.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	7.30M													225.00M	250.00M	275.00M	250.00M	325.00M	275.00M
Minority Interest (Quarter)	1.50M	1.30M	1.20M	1.50M	1.40M	1.50M	1.60M	1.50M	1.60M
Liabilities from Discontinued Operations (Quarter)																			18.50M
Operating Leases (Quarter)	103.40M	60.00M	55.40M	57.10M	99.60M	65.80M	61.90M	62.80M	73.80M	83.10M	84.10M	79.40M	89.20M	90.60M	85.60M	116.70M	124.90M	85.30M	78.90M	279.00M
Other Non-Current Liabilities (Quarter)	55.80M	54.10M	43.60M	38.90M	32.90M	31.30M	29.30M	27.90M	26.10M	35.90M	33.60M	29.70M	29.20M	58.70M	46.10M	43.90M	35.70M	34.90M	29.80M	36.50M
Total Non-Current Liabilities (Quarter)	130.50M	114.10M	99.00M	96.00M	102.70M	97.10M	91.20M	90.70M	99.90M	119.00M	117.70M	109.10M	118.40M	374.30M	395.00M	403.30M	377.20M	445.20M	383.70M	287.80M
Total Liabilities (Quarter)	826.00M	775.70M	770.70M	755.20M	722.40M	765.40M	815.90M	727.60M	702.20M	717.70M	754.40M	717.60M	653.10M	1,002.70M	1,050.80M	1,020.00M	1,003.60M	1,076.60M	1,063.20M	908.90M
Shareholder's Equity
Total Debt (Quarter)	7.30M													225.00M	250.00M	275.00M	250.00M	325.00M	275.00M
Common Equity (Quarter)	1,182.30M	1,149.60M	1,210.00M	1,185.30M	1,218.40M	1,166.30M	1,218.10M	1,149.90M	1,164.50M	1,054.60M	1,079.10M	997.60M	1,018.10M	957.30M	986.00M	941.30M	946.50M	878.00M	931.20M	871.90M
Shareholder's Equity (Quarter)	1,182.30M	1,149.60M	1,210.00M	1,183.80M	1,218.40M	1,166.30M	1,218.10M	1,148.40M	1,164.50M	1,054.60M	1,079.10M	997.60M	1,018.10M	957.30M	986.00M	941.30M	946.50M	878.00M	931.20M	871.90M
Liabilities and Shareholders Equity (Quarter)	2,008.30M	1,925.30M	1,980.70M	1,940.50M	1,940.80M	1,931.70M	2,034.00M	1,877.50M	1,866.70M	1,772.30M	1,833.50M	1,715.20M	1,671.20M	1,960.00M	2,036.80M	1,961.30M	1,950.10M	1,954.60M	1,994.40M	1,780.80M
Treasury Shares (Quarter)	10.20M		0.10M	10.10M	0.90M	10.20M	10.60M	11.50M	3.30M	0.80M	1.40M	1.40M	15.50M	15.60M	15.60M	17.10M	18.70M	18.60M	18.30M	22.00M
Retained Earnings (Quarter)	-34.70M	-40.40M	-4.00M	-42.70M	-45.40M	-54.20M	-52.10M	966.40M	-50.00M	-53.80M	-53.50M	-53.70M	1,023.70M	955.60M	998.70M	-63.70M	999.70M	923.50M	-41.30M	-33.40M

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Scholastic Balance Sheet (2009-2026) | SCHL

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