SCHOLASTIC CORP (SCHL) Stock Balance Sheet
NASDAQ:SCHL - Nasdaq - US8070661058 - Common Stock - Currency: USD
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.00M | 113.70M | 224.50M | 316.60M | 366.50M | |||
| Receivables | 303.20M | 250.20M | 286.90M | 326.20M | 344.90M | |||
| Inventories | 250.20M | 264.20M | 334.50M | 281.40M | 269.70M | |||
| Other Current Assets | 47.90M | 48.80M | 47.00M | 71.80M | 47.20M | |||
| Total Current Assets | 725.30M | 676.90M | 892.90M | 996.00M | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 620.20M | 611.00M | 607.10M | 598.90M | 635.50M | |||
| Investments And Advances | 82.10M | 37.50M | 37.60M | 37.00M | 40.30M | |||
| Goodwill | 198.90M | 132.80M | 132.70M | 125.30M | 126.30M | |||
| Intangibles | 215.70M | 117.60M | 119.20M | 113.10M | 120.00M | |||
| Other Non-Current Assets | 107.90M | 95.40M | 77.20M | 70.50M | 57.90M | |||
| Total Non-Current Assets | 1.22B | 994.30M | 973.80M | 944.80M | 980.00M | |||
| TOTAL ASSETS | 1.95B | 1.67B | 1.87B | 1.94B | 2.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.20M | 7.70M | 8.20M | 8.80M | 185.10M | |||
| Accrued Expenses | 260.40M | 225.50M | 240.70M | 273.10M | 270.30M | |||
| Accounts Payable | 157.30M | 138.50M | 170.90M | 162.30M | 138.00M | |||
| Other Current Liabilities | 182.50M | 163.00M | 182.50M | 175.50M | 102.10M | |||
| Total Current Liabilities | 626.40M | 534.70M | 602.30M | 619.70M | 695.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.90M | 4.50M | 4.60M | 6.70M | 16.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 3.60M | N/A | |||
| Other Non-Current Liabilities | 122.30M | 113.90M | 95.30M | 96.00M | 114.40M | |||
| Total Non-Current Liabilities | 377.20M | 118.40M | 101.50M | 104.10M | 132.00M | |||
| TOTAL LIABILITIES | 1.00B | 653.10M | 703.80M | 723.80M | 827.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 999.70M | 1.02B | 1.04B | 976.50M | 916.40M | |||
| Additional Paid In Capital | 607.10M | 604.60M | 632.20M | 627.00M | 626.50M | |||
| Minority Interest | N/A | 0.00 | 1.60M | 1.40M | 1.50M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -619.20M | -558.10M | -449.50M | -341.50M | -327.80M | |||
| Other Shareholders' Equity | -41.50M | -52.50M | -55.80M | -45.40M | -34.70M | |||
| Shares Outstanding | 25.00M | 28.20M | 31.70M | 34.20M | 34.40M | |||
| Tangible Book Value per Share | 21.28 | 27.22 | 28.74 | 28.61 | 27.17 | |||
| Total Shareholders' Equity | 946.50M | 1.02B | 1.16B | 1.22B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 1.95B | 1.67B | 1.87B | 1.94B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 1.16 | 1.27 | 1.48 | 1.61 | 1.48 | |||
| Return On Assets (ROA) | -0.10% | 0.72% | 4.62% | 4.15% | -0.55% | |||
| Return On Equity (ROE) | -0.20% | 1.19% | 7.42% | 6.62% | -0.93% | |||
| Return On Invested Capital (ROIC) | 1.08% | 2.36% | 6.72% | 5.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.20% | 2.62% | 8.17% | 7.88% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.83% | 3.47% | 10.79% | 10.33% | N/A | |||
All data in USD , ROIC based on taxRate of 0.25