MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
125.27%
Quick Ratio
71.18%
Cash Ratio
18.32%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Operating lease right-of-use ass...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Total stockholders equity of sch...
Total current liabilities
Total noncurrent liabilities
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2025-11-30
2025-08-31
Cash and cash equivalents
106,800
134,900
99,300
94,300
Accounts receivable, net
186,600
236,400
296,500
187,000
Inventories, net
315,300
265,000
290,700
322,200
Income tax receivable
50,900
28,400
19,200
35,300
Tax credit receivable
17,300
19,300
17,000
19,000
Prepaid expenses and other current assets
53,300
37,300
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
730,200
721,300
1,134,500
730,200
Property, plant and equipment, net
200,500
201,600
183,900
512,500
Prepublication costs, net
40,100
41,100
43,900
48,900
Investment in film and television programs, net
37,800
40,400
40,300
44,600
Operating lease right-of-use assets, net
287,500
291,200
91,100
97,900
Royalty advances, net
63,800
64,600
69,000
81,600
Goodwill
199,200
199,400
198,800
199,700
Other intangible assets, net
74,800
77,900
83,000
86,600
Noncurrent deferred income taxes
31,900
31,800
53,200
34,500
Other assets and deferred charges
59,500
58,800
96,700
118,100
Total noncurrent assets
995,100
1,006,800
859,900
1,224,400
Total assets
1,725,300
1,728,100
1,994,400
1,954,600
Lines of credit and current portion of long-term debt
9,800
5,500
5,600
6,200
Film related obligations
19,300
17,100
14,800
14,700
Accounts payable
150,200
144,200
153,600
175,800
Accrued royalties
68,000
50,300
64,000
86,600
Deferred revenue
171,600
179,200
227,200
181,000
Other accrued expenses
129,800
158,100
166,400
138,500
Accrued income taxes
4,700
4,700
2,800
1,900
Operating lease liabilities
29,500
26,400
26,600
26,700
Deferred tax liabilities
-
-
18,500
-
Liabilities held for sale
-
-
18,500
-
Total current liabilities
582,900
585,500
679,500
631,400
Total long-term debt
175,000
75,000
275,000
325,000
Operating lease liabilities
276,100
280,600
78,900
85,300
Film related obligations
-
-
0
-
Other noncurrent liabilities
34,800
36,200
29,800
34,900
Total noncurrent liabilities
485,900
391,800
383,700
445,200
Preferred stock, 1.00 par value authorized, 2.0 shares issued and outstanding, none
0
0
0
0
Common stock, value-Common Class A
0
0
0
0
Common stock, value-Common Stock
400
400
400
400
Additional paid-in capital
601,600
602,500
604,100
607,900
Accumulated other comprehensive income (loss)
-37,100
-35,900
-41,300
-37,700
Retained earnings
961,500
1,037,600
974,200
923,500
Treasury stock, at cost 25.3, 25.0 and 18.6 shares, respectively
869,900
853,800
606,200
616,100
Total stockholders equity
-
-
931,200
878,000
Total stockholders equity of scholastic corporation
656,500
750,800
-
-
Total liabilities and stockholders equity
1,725,300
1,728,100
1,994,400
1,954,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
SCHL Balance Sheet Sankey Diagram
Sankey diagram visualizing SCHL balance sheet for the period
Operating lease
right-of-use assets, net
$287,500K
(193.67%↑ Y/Y)
Property, plant and
equipment, net
$200,500K
(-60.88%↓ Y/Y)
Goodwill
$199,200K
(-0.25%↓ Y/Y)
Other intangible
assets, net
$74,800K
(-13.63%↓ Y/Y)
Royalty advances, net
$63,800K
(-21.81%↓ Y/Y)
Other assets and
deferred charges
$59,500K
(-49.62%↓ Y/Y)
Prepublication costs, net
$40,100K
(-18.00%↓ Y/Y)
Investment in film and
television programs, net
$37,800K
(-15.25%↓ Y/Y)
Noncurrent deferred income
taxes
$31,900K
(-7.54%↓ Y/Y)
Inventories, net
$315,300K
(-2.14%↓ Y/Y)
Accounts receivable, net
$186,600K
(-0.21%↓ Y/Y)
Cash and cash
equivalents
$106,800K
(13.26%↑ Y/Y)
Prepaid expenses and
other current assets
$53,300K
(-26.38%↓ Y/Y)
Income tax receivable
$50,900K
(44.19%↑ Y/Y)
Tax credit
receivable
$17,300K
(-8.95%↓ Y/Y)
Total noncurrent
assets
$995,100K
(-18.73%↓ Y/Y)
Total current assets
$730,200K
(0.00%↑ Y/Y)
Total assets
$1,725,300K
(-11.73%↓ Y/Y)
Total liabilities and
stockholders equity
$1,725,300K
(-11.73%↓ Y/Y)
Total stockholders
equity of scholastic...
$656,500K
Total current
liabilities
$582,900K
(-7.68%↓ Y/Y)
Total noncurrent
liabilities
$485,900K
(9.14%↑ Y/Y)
Treasury stock, at cost
25.3, 25.0 and 18.6...
$869,900K
(41.19%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$37,100K
(1.59%↑ Y/Y)
Retained earnings
$961,500K
(4.11%↑ Y/Y)
Deferred revenue
$171,600K
(-5.19%↓ Y/Y)
Accounts payable
$150,200K
(-14.56%↓ Y/Y)
Other accrued
expenses
$129,800K
(-6.28%↓ Y/Y)
Accrued royalties
$68,000K
(-21.48%↓ Y/Y)
Operating lease
liabilities
$29,500K
(10.49%↑ Y/Y)
Film related
obligations
$19,300K
(31.29%↑ Y/Y)
Lines of credit and
current portion of...
$9,800K
(58.06%↑ Y/Y)
Accrued income taxes
$4,700K
(147.37%↑ Y/Y)
Operating lease
liabilities
$276,100K
(223.68%↑ Y/Y)
Total long-term debt
$175,000K
(-46.15%↓ Y/Y)
Other noncurrent
liabilities
$34,800K
(-0.29%↓ Y/Y)
Additional paid-in capital
$601,600K
(-1.04%↓ Y/Y)
Common stock,
value-Common Stock
$400K
(0.00%↑ Y/Y)
Buy us a coffee