For the quarter ending 2025-11-30, SCHL has $1,994,400K in assets. $99,300K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 99,300 | 94,300 | ||
| Accounts receivable, net | 296,500 | 187,000 | ||
| Inventories, net | 290,700 | 322,200 | ||
| Income tax receivable | 19,200 | 35,300 | ||
| Tax credit receivable | 17,000 | 19,000 | ||
| Prepaid expenses and other current assets | 61,100 | 72,400 | ||
| Property, plant and equipment, current-Land | 72,500 | - | ||
| Property, plant and equipment, current-Building And Building Improvements | 251,400 | - | ||
| Property, plant and equipment, current-Equipment | 200 | - | ||
| So Ho Headquarters | 1,400 | - | ||
| Jefferson City Distribution Facility | 0 | - | ||
| Prepaid expenses and other current assets | 1,400 | - | ||
| So Ho Headquarters | 25,200 | - | ||
| Jefferson City Distribution Facility | 0 | - | ||
| Other assets and deferred charges | 25,200 | - | ||
| Total assets held for sale | 350,700 | - | ||
| Total current assets | 1,134,500 | 730,200 | ||
| Property, plant and equipment, net | 183,900 | 512,500 | ||
| Prepublication costs, net | 43,900 | 48,900 | ||
| Investment in film and television programs, net | 40,300 | 44,600 | ||
| Operating lease right-of-use assets, net | 91,100 | 97,900 | ||
| Royalty advances, net | 69,000 | 81,600 | ||
| Goodwill | 198,800 | 199,700 | ||
| Other intangible assets, net | 83,000 | 86,600 | ||
| Noncurrent deferred income taxes | 53,200 | 34,500 | ||
| Other assets and deferred charges | 96,700 | 118,100 | ||
| Total noncurrent assets | 859,900 | 1,224,400 | ||
| Total assets | 1,994,400 | 1,954,600 | ||
| Lines of credit and current portion of long-term debt | 5,600 | 6,200 | ||
| Film related obligations | 14,800 | 14,700 | ||
| Accounts payable | 153,600 | 175,800 | ||
| Accrued royalties | 64,000 | 86,600 | ||
| Deferred revenue | 227,200 | 181,000 | ||
| Other accrued expenses | 166,400 | 138,500 | ||
| Accrued income taxes | 2,800 | 1,900 | ||
| Operating lease liabilities | 26,600 | 26,700 | ||
| Deferred tax liabilities | 18,500 | - | ||
| Liabilities held for sale | 18,500 | - | ||
| Total current liabilities | 679,500 | 631,400 | ||
| Total long-term debt | 275,000 | 325,000 | ||
| Operating lease liabilities | 78,900 | 85,300 | ||
| Film related obligations | 0 | - | ||
| Other noncurrent liabilities | 29,800 | 34,900 | ||
| Total noncurrent liabilities | 383,700 | 445,200 | ||
| Preferred stock, 1.00 par value authorized, 2.0 shares issued and outstanding, none | 0 | 0 | ||
| Common stock, value-Common Class A | 0 | 0 | ||
| Common stock, value-Common Stock | 400 | 400 | ||
| Additional paid-in capital | 604,100 | 607,900 | ||
| Accumulated other comprehensive income (loss) | -41,300 | -37,700 | ||
| Retained earnings | 974,200 | 923,500 | ||
| Treasury stock, at cost 18.3, 18.7 and 15.6 shares, respectively | 606,200 | 616,100 | ||
| Total stockholders equity | 931,200 | 878,000 | ||
| Total liabilities and stockholders equity | 1,994,400 | 1,954,600 | ||
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)