Scholastic Corporation (SCHL)

USD 24.65

(-2.41%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.75 Billion 1.86 Billion 1.94 Billion 2 Billion 2.03 Billion 1.87 Billion
Total Current Assets 676.9 Million 559 Million 996 Million 1.02 Billion 1.03 Billion 960.6 Million
Cash And Short Term Investments 113.7 Million 224.5 Million 316.6 Million 366.5 Million 393.8 Million 334.1 Million
Cash and Cash Equivalents 113.7 Million 224.5 Million 316.6 Million 366.5 Million 393.8 Million 334.1 Million
Short Term Investments - - - - - -
Net Receivables 250.2 Million 286.9 Million 326.2 Million 344.9 Million 329.8 Million 250.1 Million
Inventory 264.2 Million 334.5 Million 281.4 Million 269.7 Million 270.6 Million 323.7 Million
Other Current Assets 48.8 Million 47 Million 68.1 Million 47.2 Million 41.1 Million 52.7 Million
Total Non-Current Assets 1.07 Billion 973.8 Million 944.8 Million 980 Million 998.3 Million 917.9 Million
Net PPE 662.6 Million 607.1 Million 598.9 Million 635.5 Million 672.2 Million 577.7 Million
Good Will And Intangible Assets 143.1 Million 142.6 Million 133.4 Million 136.8 Million 137.5 Million 139.5 Million
Good Will 132.8 Million 132.7 Million 125.3 Million 126.3 Million 124.9 Million 125.2 Million
Intangible Assets 10.3 Million 9.9 Million 8.1 Million 10.5 Million 12.6 Million 14.3 Million
Long-Term Investments 37.5 Million 37.6 Million 37 Million 40.3 Million 31 Million 29.4 Million
Tax Assets 108 Million 21 Million 21.5 Million 25.4 Million 18.6 Million 37 Million
Other Non Current Assets 127.99 Million 165.5 Million 154 Million 142 Million 139 Million 134.3 Million
Other Assets 1.00 335.5 Million - - - -
Total Liabilities 738 Million 340 Million 722.4 Million 826 Million 853 Million 605.7 Million
Total Current Liabilities 534.7 Million 340 Million 619.7 Million 695.5 Million 501.5 Million 541.5 Million
Account Payables 138.5 Million 170.9 Million 162.3 Million 138 Million 153.6 Million 195.3 Million
Tax Payables 1.9 Million 38.2 Million 29.5 Million 34.4 Million 24.3 Million 30.7 Million
Short Term Debt 30.1 Million 27.2 Million 27.3 Million 207.9 Million 30.7 Million 7.3 Million
Deferred Revenue 161.1 Million 169.1 Million 172.8 Million 99.1 Million 116.5 Million 130.8 Million
Other Current Liabilities 205 Million -27.2 Million 257.3 Million 250.5 Million 200.7 Million 208.1 Million
Total Non Current Liabilities 203.29 Million 99.9 Million 102.7 Million 130.5 Million 351.5 Million 64.2 Million
Long-Term Debt 89.2 Million 73.8 Million 69.8 Million 74.7 Million 11.6 Million 10.1 Million
Deferred Revenue Non Current 6.5 Million -84.6 Million -92.7 Million -109.1 Million -102.5 Million -69.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.89 Million 26.1 Million 32.9 Million 55.8 Million 339.9 Million 54.1 Million
Other Liabilities 1.00 -99.9 Million - - - -
Total Equity 1.01 Billion 1.16 Billion 1.21 Billion 1.18 Billion 1.18 Billion 1.27 Billion
Stock Holders Equity 1.01 Billion 1.16 Billion 1.21 Billion 1.18 Billion 1.18 Billion 1.27 Billion
Common Stock 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Retained Earnings 1.02 Billion 1.03 Billion 976.5 Million 916.4 Million 948 Million 1.01 Billion
Accumulated other comprehensive income -52.5 Million -55.8 Million -45.4 Million -34.7 Million -58.3 Million -59.7 Million
Common Stock Equity 1.01 Billion 1.16 Billion 1.21 Billion 1.18 Billion 1.18 Billion 1.27 Billion
Capital Lease Obligation 93.7 Million 95 Million 90.6 Million 92.4 Million 11.6 Million 10.1 Million
Total Investments 37.5 Million 37.6 Million 37 Million 40.3 Million 31 Million 29.4 Million
Total Debt 123.8 Million 101 Million 97.1 Million 282.6 Million 11.6 Million 17.4 Million
Net Debt 10.1 Million -123.5 Million -219.5 Million -83.9 Million -382.2 Million -316.7 Million

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