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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
123.19%
Quick Ratio
77.93%
Cash Ratio
23.04%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventories, net
Accounts receivable, net
Others
Liabilities Breakdown
Total stockholders' equity of sc...
Total current liabilities
Total noncurrent liabilities
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
Cash and cash equivalents
134,900
Accounts receivable, net
236,400
Inventories, net
265,000
Income tax receivable
28,400
Tax credit receivable
19,300
Prepaid expenses and other current assets
37,300
Total current assets
721,300
Property, plant and equipment, net
201,600
Prepublication costs, net
41,100
Investment in film and television programs, net
40,400
Operating lease right-of-use assets, net
291,200
Royalty advances, net
64,600
Goodwill
199,400
Other intangible assets, net
77,900
Noncurrent deferred income taxes
31,800
Other assets and deferred charges
58,800
Total noncurrent assets
1,006,800
Total assets
1,728,100
Lines of credit and current portion of long-term debt
5,500
Film related obligations
17,100
Accounts payable
144,200
Accrued royalties
50,300
Deferred revenue
179,200
Other accrued expenses
158,100
Accrued income taxes
4,700
Operating lease liabilities
26,400
Total current liabilities
585,500
Long-term debt
75,000
Operating lease liabilities
280,600
Other noncurrent liabilities
36,200
Total noncurrent liabilities
391,800
Preferred stock, 1.00 par value authorized, 2.0 shares issued and outstanding, none
0
Common stock-Common Class A
0
Common stock-Common Stock
400
Additional paid-in capital
602,500
Accumulated other comprehensive income (loss)
-35,900
Retained earnings
1,037,600
Treasury stock at cost 25.0 and 18.7 shares, respectively
853,800
Total stockholders' equity of scholastic corporation
750,800
Total liabilities and stockholders equity
1,728,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets, net
$291,200K
Property, plant and
equipment, net
$201,600K
Goodwill
$199,400K
Other intangible
assets, net
$77,900K
Royalty advances, net
$64,600K
Other assets and
deferred charges
$58,800K
Prepublication costs, net
$41,100K
Investment in film and
television programs, net
$40,400K
Noncurrent deferred income
taxes
$31,800K
Inventories, net
$265,000K
Accounts receivable, net
$236,400K
Cash and cash
equivalents
$134,900K
Prepaid expenses and
other current assets
$37,300K
Income tax receivable
$28,400K
Tax credit
receivable
$19,300K
Total noncurrent
assets
$1,006,800K
Total current assets
$721,300K
Total assets
$1,728,100K
Total liabilities and
stockholders equity
$1,728,100K
Total stockholders'
equity of scholastic...
$750,800K
Total current
liabilities
$585,500K
Total noncurrent
liabilities
$391,800K
Treasury stock at cost
25.0 and 18.7 shares,...
$853,800K
Accumulated other
comprehensive income (loss)
-$35,900K
Retained earnings
$1,037,600K
Deferred revenue
$179,200K
Other accrued
expenses
$158,100K
Accounts payable
$144,200K
Accrued royalties
$50,300K
Operating lease
liabilities
$26,400K
Film related
obligations
$17,100K
Lines of credit and
current portion of...
$5,500K
Accrued income taxes
$4,700K
Operating lease
liabilities
$280,600K
Long-term debt
$75,000K
Other noncurrent
liabilities
$36,200K
Additional paid-in capital
$602,500K
Common stock-Common
Stock
$400K
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SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)