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 |
Show Quarterly Balance Sheet
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 |