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Balance Sheet - SCHOLASTIC CORP (SCHL)

$(Billion, Million)
May-25 May-24 May-23 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12 May-11 May-10 May-09 May-08 May-07 May-06
Total cash and short-term investments + 124.00 113.70 224.50 316.60 366.50 393.80 334.10 391.90 444.10 409.60 541.30 21.20 88.40 195.90 105.30 244.10 143.60 120.00 22.80 205.30
Accounts receivable, net 303.20 250.20 286.90 326.20 344.90 329.80 250.10 204.90 199.20 196.30 193.80 212.10 214.90 314.10 220.30 212.50 197.40 210.70 230.70 266.80
Inventories 250.20 264.20 334.50 281.40 269.70 270.60 323.70 294.90 282.50 271.20 257.60 272.70 278.10 295.30 309.90 315.70 344.80 370.20 422.90 431.50
Other current assets 47.90 48.80 47.60 71.80 47.20 41.10 92.70 66.60 44.70 82.90 152.30 173.60 140.80 125.90 123.80 114.70 134.00 222.30 289.20 175.30
Total current assets 725.30 676.90 559.00 996.00 1,028.30 1,035.30 960.60 958.30 970.50 950.10 1,110.50 663.40 721.20 929.90 635.50 772.30 819.80 918.00 904.70 1,078.90
Total non-current assets + 1,224.80 994.30 973.80 944.80 980.00 998.30 917.90 867.10 789.90 763.00 711.80 865.10 719.80 740.40 617.70 705.90 789.00 843.60 973.00 973.30
Total assets 1,950.10 1,671.20 1,868.30 1,940.80 2,008.30 2,033.60 1,878.50 1,825.40 1,760.40 1,713.10 1,822.30 1,528.50 1,441.00 1,670.30 1,253.20 1,600.40 1,608.80 1,761.60 1,877.70 2,052.20
Total current liabilities + 626.40 534.70 602.30 619.70 695.50 501.50 541.50 445.80 387.10 378.30 547.60 429.70 192.60 502.50 199.10 193.60 407.40 441.70 414.10 689.00
Total non-current liabilities + 377.20 118.40 99.90 102.70 130.50 351.50 64.20 58.80 65.40 77.20 69.80 183.40 154.90 337.50 314.10 376.60 416.40 446.80 334.60 313.90
Total liabilities 1,003.60 653.10 702.20 722.40 826.00 853.00 605.70 504.60 452.50 455.50 617.40 613.10 576.60 840.00 513.20 770.00 823.80 888.50 748.70 1,002.90
Total stockholders' equity + 946.50 1,018.10 1,164.50 1,218.40 1,182.30 1,180.60 1,272.80 1,320.80 1,307.90 1,257.60 1,204.90 915.50 864.40 830.30 740.00 830.40 785.00 873.10 1,129.00 1,049.30
Common shares outstanding 28 30 35 36 34 35 36 35 35 35 33 33 32 32 34 37 39 39 43 42
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Balance Sheet - SCHOLASTIC CORP (SCHL)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 104.60 99.30 94.30 124.00 94.70 139.60 85.00 113.70 110.40 149.50 125.80 224.50 198.80 261.10 239.70 316.60 308.90 300.70 308.60 366.50 353.20 356.60 355.50 393.80 263.80 277.80 199.40 334.10 338.10 358.10 269.80 391.90 362.60 387.80 311.90 444.10 461.80 442.90 292.60 409.60 369.20 385.60 282.30 541.30 14.80 43.10 15.60 21.20 22.50 118.30 16.00 88.40 198.30 259.10 193.90 195.90 113.40 114.50 33.70 105.30 91.80 54.50 124.20 244.10 238.90 178.30 54.20 143.60 37.00 30.80 31.70 120.00 198.40 187.60 42.70 22.80 29.40 133.70 19.70 205.30 219.50
Accounts receivable, net 290.60 332.70 241.30 303.20 327.30 319.00 247.20 250.20 282.90 311.80 201.90 286.90 290.20 363.30 283.30 326.20 310.60 383.10 279.70 344.90 339.30 396.60 322.80 329.80 281.20 325.10 226.10 250.10 317.30 377.30 223.70 204.90 186.00 262.40 145.40 199.20 172.40 281.60 222.60 196.30 188.10 252.20 148.00 193.80 204.40 287.60 239.10 212.10 206.00 286.40 211.60 214.90 196.40 272.90 211.60 313.90 271.50 288.10 217.10 220.30 193.60 287.70 212.40 212.50 185.70 284.60 228.00 197.40 196.60 269.90 196.50 210.70 210.10 343.00 479.00 230.70 278.10 339.00 249.80 266.80 241.90
Inventories 282.50 290.70 322.20 250.20 270.80 282.00 310.30 264.20 282.50 302.30 353.20 334.50 367.50 380.40 379.10 281.40 299.40 279.30 298.10 269.70 304.80 306.50 323.20 270.60 307.70 357.80 403.60 323.70 356.80 365.60 402.30 294.90 356.90 355.70 386.50 282.50 351.20 348.30 375.70 271.20 333.10 332.00 367.00 257.60 341.40 346.50 390.50 272.70 335.60 342.30 374.60 278.10 352.50 356.40 396.40 295.30 397.20 376.20 422.80 309.90 374.50 367.90 433.00 315.70 374.60 374.70 435.00 344.80 413.80 430.30 482.60 370.20 453.20 478.10 531.20 422.90 489.50 494.30 548.00 431.50 480.70
Other current assets 57.60 411.80 72.40 47.90 64.20 70.90 73.50 48.80 52.90 77.00 103.80 47.00 71.40 77.50 89.40 71.80 72.40 64.40 71.70 47.20 61.00 51.40 53.70 41.10 88.50 61.90 109.70 92.70 156.40 133.20 211.70 66.60 200.20 138.40 226.00 44.70 69.20 60.20 123.40 82.90 182.40 165.60 235.10 152.30 154.90 133.50 179.40 173.60 147.90 130.20 186.70 140.80 155.00 129.10 176.20 125.90 141.20 111.50 166.10 123.80 147.60 121.30 155.70 114.70 134.40 131.30 171.00 134.00 238.60 228.50 244.10 222.30 237.90 204.00 222.00 289.20 203.60 188.20 224.30 175.30 197.50
Total current assets 735.30 1,134.50 730.20 725.30 757.00 811.50 715.10 676.90 728.70 840.60 784.70 559.00 927.90 1,082.30 991.50 996.00 991.30 1,027.50 958.10 1,028.30 1,058.30 1,111.10 1,055.20 1,035.30 941.20 1,022.60 938.80 960.60 1,097.00 1,172.30 1,003.40 958.30 1,005.60 1,075.10 956.80 970.50 1,054.60 1,133.00 1,009.30 950.10 1,055.50 1,110.70 1,000.40 1,110.50 715.30 810.50 824.40 663.40 711.50 876.10 788.70 721.20 900.60 1,015.70 977.30 929.90 921.70 889.80 839.70 635.50 807.70 835.00 925.30 894.50 933.60 968.90 888.20 819.80 886.00 959.50 954.90 918.00 1,099.60 1,212.70 1,274.90 904.70 1,000.60 1,155.20 1,041.80 1,078.90 1,139.60
Total non-current assets + 1,045.50 859.90 1,224.40 1,315.10 1,204.30 1,225.30 1,244.90 1,079.20 986.50 992.90 987.60 973.80 949.60 951.70 940.20 944.80 949.20 953.20 967.20 980.00 976.70 995.80 1,001.10 998.30 1,007.20 1,009.10 1,005.80 917.90 926.10 909.60 896.20 867.10 828.10 833.20 802.80 789.90 793.00 774.50 765.90 763.00 705.20 712.50 706.60 711.80 836.20 840.60 856.40 865.10 876.40 703.80 717.70 719.80 752.90 753.30 745.50 740.40 724.48 721.10 719.40 617.70 746.50 749.40 718.00 705.90 729.20 738.80 782.60 789.00 768.10 830.20 850.80 843.60 932.80 964.80 966.00 973.00 951.80 955.60 963.20 973.30 985.00
Total assets 1,780.80 1,994.40 1,954.60 2,040.40 1,961.30 2,036.80 1,960.00 1,756.10 1,715.20 1,833.50 1,772.30 1,868.30 1,877.50 2,034.00 1,931.70 1,940.80 1,940.50 1,980.70 1,925.30 2,008.30 2,035.00 2,106.90 2,056.30 2,033.60 1,948.40 2,031.70 1,944.60 1,878.50 2,023.10 2,081.90 1,899.60 1,825.40 1,833.70 1,908.30 1,759.60 1,760.40 1,847.60 1,907.50 1,775.20 1,713.10 1,760.70 1,823.20 1,707.00 1,822.30 1,551.50 1,651.10 1,680.80 1,528.50 1,587.90 1,579.90 1,506.40 1,441.00 1,653.50 1,769.00 1,722.80 1,670.30 1,646.20 1,610.90 1,559.10 1,253.20 1,554.20 1,584.40 1,643.30 1,600.40 1,662.80 1,707.70 1,670.80 1,608.80 1,654.10 1,789.70 1,805.70 1,761.60 2,032.40 2,177.50 2,240.90 1,877.70 1,952.40 2,110.80 2,005.00 2,052.20 2,124.60
Total current liabilities + 621.10 679.50 631.40 626.40 616.70 655.80 628.40 534.70 608.50 636.70 598.70 340.00 636.90 724.70 668.30 619.70 659.20 671.70 661.60 695.50 730.00 606.60 563.50 501.50 630.30 650.70 625.40 541.50 696.10 739.40 631.40 445.80 499.60 538.50 450.90 387.10 508.10 559.40 481.10 378.30 467.50 499.40 458.60 547.60 508.10 546.30 540.80 429.70 470.00 544.20 525.30 192.60 484.80 564.50 584.30 502.50 547.00 501.10 528.60 199.10 508.60 513.00 487.30 393.40 468.80 500.30 503.80 407.40 460.50 486.30 512.80 441.70 581.60 632.00 607.50 414.10 409.40 714.90 689.80 689.00 805.40
Total non-current liabilities + 287.80 383.70 445.20 467.50 403.30 395.00 374.30 118.40 109.10 117.70 119.00 99.90 90.70 91.20 97.10 102.70 96.00 99.00 114.10 130.50 128.20 312.40 345.40 351.50 118.80 119.70 122.50 64.20 57.90 57.90 58.80 58.80 66.50 67.10 65.70 65.40 70.50 72.90 75.50 77.20 67.00 75.70 68.90 69.80 125.60 156.60 247.30 183.40 241.90 152.30 153.20 154.90 322.90 327.80 332.80 337.50 313.90 318.30 315.40 314.10 344.10 350.70 363.70 376.60 369.00 380.30 399.50 416.40 428.30 484.00 491.60 446.80 497.70 516.90 707.90 334.60 453.80 311.50 315.30 313.90 324.10
Total liabilities 908.90 1,063.20 1,076.60 1,093.90 1,020.00 1,050.80 1,002.70 653.10 717.60 754.40 717.70 340.00 727.60 815.90 765.40 722.40 755.20 770.70 775.70 826.00 858.20 919.00 908.90 853.00 749.10 770.40 747.90 605.70 754.00 797.30 690.20 504.60 566.10 605.60 516.60 452.50 578.60 632.30 556.60 455.50 534.50 575.10 527.50 617.40 633.70 702.90 788.10 613.10 711.90 696.50 678.50 576.60 807.70 892.30 917.10 840.00 860.90 819.40 844.00 513.20 852.70 863.70 851.00 770.00 837.80 880.60 903.30 823.80 888.80 970.30 1,004.40 888.50 1,079.30 1,148.90 1,315.40 748.70 863.20 1,026.40 1,005.10 1,002.90 1,129.50
Total stockholders' equity + 871.90 931.20 878.00 946.50 941.30 986.00 957.30 1,018.10 997.60 1,079.10 1,054.60 1,164.50 1,149.90 1,216.50 1,166.30 1,218.40 1,185.30 1,210.00 1,148.30 1,182.30 1,176.80 1,187.90 1,147.40 1,180.60 1,199.30 1,261.30 1,196.70 1,272.80 1,269.10 1,284.60 1,209.40 1,320.80 1,267.60 1,302.70 1,243.00 1,307.90 1,269.00 1,275.20 1,218.60 1,257.60 1,226.20 1,248.10 1,179.50 1,204.90 917.80 948.20 892.70 915.50 876.00 886.30 827.90 864.40 845.80 876.70 805.70 830.30 785.30 791.50 715.10 740.00 701.50 720.70 792.30 830.40 825.00 827.10 767.50 785.00 765.30 819.40 801.30 873.10 953.10 1,028.60 925.50 1,129.00 1,089.20 1,084.40 999.90 1,049.30 995.10
Common shares outstanding 26 26 25 26 28 29 28 29 29 31 32 33 34 35 34 35 35 36 34 35 34 34 34 34 35 35 35 36 35 36 35 35 35 36 35 36 35 35 34 35 35 35 33 34 33 33 33 33 33 32 33 32 32 33 32 32 31 32 31 32 31 35 36 36 37 37 37 36 37 38 38 38 38 39 40 40 43 43 42 42 42
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