schl: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, SCHL has $1,954,600K in assets. $94,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	94,300
Accounts receivable, net	187,000
Inventories, net	322,200
Income tax receivable	35,300
Tax credit receivable	19,000
Prepaid expenses and other current assets	72,400
Total current assets	730,200
Property, plant and equipment, net	512,500
Prepublication costs, net	48,900
Investment in film and television programs, net	44,600
Operating lease right-of-use assets, net	97,900
Royalty advances, net	81,600
Goodwill	199,700
Other intangible assets, net	86,600
Noncurrent deferred income taxes	34,500
Other assets and deferred charges	118,100
Total noncurrent assets	1,224,400
Total assets	1,954,600

Lines of credit and current portion of long-term debt	6,200
Film related obligations	14,700
Accounts payable	175,800
Accrued royalties	86,600
Deferred revenue	181,000
Other accrued expenses	138,500
Accrued income taxes	1,900
Operating lease liabilities	26,700
Total current liabilities	631,400
Total long-term debt	325,000
Operating lease liabilities	85,300
Other noncurrent liabilities	34,900
Total noncurrent liabilities	445,200
Preferred stock, 1.00 par value authorized, 2.0 shares issued and outstanding, none	0
Common stock, value-Common Class A	0
Common stock, value-Common Stock	400
Additional paid-in capital	607,900
Accumulated other comprehensive income (loss)	-37,700
Retained earnings	923,500
Treasury stock, at cost 18.6, 18.7 and 15.6 shares, respectively	616,100
Total stockholders equity	878,000
Total liabilities and stockholders equity	1,954,600