Scholastic Balance Sheet (2009-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	308.60M	300.70M	308.90M	2.30M	239.70M	261.10M	198.80M	7.60M	125.80M	149.50M	110.40M	113.70M	84.10M	139.60M	94.70M	124.00M	94.30M	99.30M	104.60M	134.90M
Cash & Current Investments (Quarter)	308.60M	300.70M	308.90M	2.30M	239.70M	261.10M	198.80M	7.60M	125.80M	149.50M	110.40M	113.70M	84.10M	139.60M	94.70M	124.00M	94.30M	99.30M	104.60M	134.90M
Receivables - Net (Quarter)	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	236.40M
Receivables - Other (Quarter)																				0.60M
Receivables (Quarter)	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	237.00M
Inventory (Quarter)	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	265.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	37.30M
Current Assets (Quarter)	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	721.30M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	550.60M	4.20M	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	201.60M
Long-Term Investments (Quarter)													40.40M	37.90M	37.50M	42.10M	44.60M	40.30M	41.20M	40.40M
Goodwill (Quarter)	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	199.40M
Intangibles (Quarter)	63.00M	60.60M	58.30M	55.50M	53.60M	53.40M	54.00M	56.40M	55.00M	55.20M	54.00M	49.50M	94.70M	88.60M	83.40M	87.90M	86.60M	3.40M	81.70M	77.90M
Goodwill & Intangibles (Quarter)	188.90M	186.30M	184.00M	180.80M	178.30M	185.40M	185.90M	189.10M	187.80M	188.00M	186.80M	182.30M	299.10M	290.80M	283.40M	286.80M	286.30M	202.20M	282.00M	277.30M
Long-Term Deferred Tax (Quarter)	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	31.80M
Other Non-Current Assets (Quarter)																		350.70M
Non-Current Assets (Quarter)	967.20M	953.20M	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	1,006.80M
Assets (Quarter)	1,925.30M	1,980.70M	1,940.50M		1,931.70M	2,034.00M	1,877.50M	7.60M	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	1,728.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	144.20M
Notes Payables (Quarter)	89.50M	14.30M	13.70M	6.50M	6.30M	4.80M	5.20M	6.00M	5.90M	6.30M	31.50M	6.00M	6.10M	6.20M	5.80M	6.20M	6.20M	5.60M	5.60M
Payables (Quarter)	275.10M	194.80M	187.10M	168.80M	215.20M	217.20M	163.60M	176.90M	173.60M	165.80M	157.60M	144.50M	190.10M	163.40M	139.30M	163.50M	182.00M	159.20M	134.10M	144.20M
Accumulated Expenses (Quarter)				193.30M				168.90M				156.30M				166.20M				158.10M
Other Accumulated Expenses (Quarter)	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	158.10M
Short term Debt (Quarter)
Current Leases (Quarter)	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	26.40M
Current Taxes (Quarter)	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	4.70M
Current Deferred Revenue (Quarter)	125.50M	192.30M	176.80M	172.80M	182.60M	232.70M	203.00M	169.10M	181.70M	234.50M	200.10M	167.60M	180.20M	230.90M	210.30M	183.00M	184.70M	230.50M	216.60M	181.90M
Total Current Liabilities (Quarter)	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	585.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)													225.00M	250.00M	275.00M	250.00M	325.00M	275.00M		75.00M
Minority Interest (Quarter)	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)	60.00M	55.40M	57.10M	99.60M	65.80M	61.90M	62.80M	101.80M	83.10M	84.10M	79.40M	117.80M	90.60M	85.60M	116.70M	124.90M	85.30M	78.90M	293.40M	321.90M
Other Non-Current Liabilities (Quarter)	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	36.20M
Total Non-Current Liabilities (Quarter)	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	391.80M
Total Liabilities (Quarter)	1,925.30M	1,980.70M	1,940.50M		1,931.70M	2,034.00M	1,877.50M	7.60M	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	1,728.10M
Shareholder's Equity
Total Debt (Quarter)													225.00M	250.00M	275.00M	250.00M	325.00M	275.00M		75.00M
Common Equity (Quarter)	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	750.80M
Liabilities and Shareholders Equity (Quarter)	1,925.30M	1,980.70M	1,940.50M		1,931.70M	2,034.00M	1,877.50M	7.60M	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	1,728.10M
Treasury Shares (Quarter)	10.20M	10.00M	10.10M	0.32M	10.20M	10.60M	11.50M	0.36M	13.60M	14.70M	15.10M	0.37M	15.60M	15.60M	17.10M	18.70M	18.60M	18.30M	22.00M	0.68M
Retained Earnings (Quarter)	-40.40M	-44.30M	929.50M	-45.40M	-55.00M	-52.10M	966.40M	-55.80M	-53.80M	-53.50M	993.50M	1,023.70M	955.60M	998.70M	989.50M	999.70M	923.50M	974.20M	1,032.10M	1,037.60M

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Scholastic SCHL Balance Sheet (2009-2026)

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