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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)
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)
Back
Back
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com