Communication Services - Publishing - NASDAQ - US
$ 24.67
-2.91 %
$ 674 M
Market Cap
45.69
P/E
BALANCE SHEET
1.67 B
ASSETS
653 M
LIABILITIES
1.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Scholastic Corporation
| Current Assets | 677 M |
| Cash & Short-Term Investments | 114 M |
| Receivables | 250 M |
| Other Current Assets | 313 M |
| Non-Current Assets | 994 M |
| Long-Term Investments | 37.5 M |
| PP&E | 611 M |
| Other Non-Current Assets | 346 M |
| Current Liabilities | 535 M |
| Accounts Payable | 138 M |
| Short-Term Debt | 30.1 M |
| Other Current Liabilities | 366 M |
| Non-Current Liabilities | 118 M |
| Long-Term Debt | 93.7 M |
| Other Non-Current Liabilities | 24.7 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120.0 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9.0 | 5.9 | 5.1 | 4.9 | 4.3 | 3.7 | 4.1 | 4.1 | 17.1 | 12.7 | 16.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 250.2 | 286.9 | 326.2 | 344.9 | 329.8 | 250.1 | 204.9 | 199.2 | 196.3 | 193.8 | 212.1 | 214.9 | 314.1 | 220.3 | 212.5 | 197.4 | 210.7 | 230.7 | 266.8 | 269.6 | 265.7 | 266.2 | 243.8 | 220.7 | 153.7 | 136.4 | 116.7 | 100.5 | 118.4 | 77.4 | 56.3 | 37.2 | 31.9 | 26.6 | 25.9 |
| Inventory | 264.2 | 334.5 | 281.4 | 269.7 | 270.6 | 323.7 | 294.9 | 282.5 | 271.2 | 257.6 | 272.7 | 278.1 | 295.3 | 309.9 | 315.7 | 344.8 | 370.2 | 422.9 | 431.5 | 404.9 | 402.6 | 382.6 | 359.5 | 340.3 | 290.7 | 227.4 | 199.3 | 222.0 | 189.9 | 165.2 | 120.3 | 102.5 | 85.1 | 71.2 | 59.6 |
| Other Current Assets | 48.8 | 47.0 | 71.8 | 47.2 | 41.1 | 92.7 | 132.8 | 44.7 | 82.9 | 152.3 | 173.6 | 140.8 | 125.9 | 123.8 | 114.7 | 134.0 | 222.3 | 289.2 | 175.3 | 154.2 | 156.6 | 174.7 | 184.5 | 194.7 | 86.3 | 64.5 | 61.6 | 68.9 | 37.9 | 33.2 | 39.7 | 22.4 | 20.2 | 13.1 | 8.8 |
| Total Current Assets | 676.9 | 559.0 | 996.0 | 1 028.3 | 1 035.3 | 960.6 | 958.3 | 970.5 | 950.1 | 1 110.5 | 663.4 | 721.2 | 929.9 | 635.5 | 772.3 | 819.8 | 918.0 | 904.7 | 1 078.9 | 939.3 | 842.7 | 882.1 | 798.3 | 769.5 | 539.7 | 434.2 | 382.7 | 396.3 | 350.5 | 279.5 | 220.4 | 166.2 | 154.3 | 123.6 | 110.8 |
| PP&E | 611.0 | 607.1 | 598.9 | 635.5 | 672.2 | 577.7 | 555.6 | 475.3 | 437.6 | 439.7 | 467.0 | 311.6 | 327.2 | 339.0 | 309.1 | 315.4 | 358.6 | 383.3 | 397.0 | 392.7 | 334.6 | 341.7 | 301.4 | 257.3 | 176.4 | 149.1 | 136.8 | 134.0 | 114.1 | 93.2 | 79.5 | 42.1 | 31.4 | 28.1 | 27.8 |
| Intangible Assets | 10.3 | 9.9 | 8.1 | 10.5 | 12.6 | 14.3 | 12.2 | 11.1 | 6.8 | 6.8 | 12.2 | 14.6 | 16.7 | 19.8 | 15.5 | 46.8 | 47.5 | 195.5 | 194.3 | 332.9 | 329.2 | 320.2 | 320.0 | 283.8 | 0 | 71.1 | 66.7 | 67.8 | 41.6 | 0 | 0 | 11.5 | 5.1 | 5.6 | 0 |
| Goodwill | 132.8 | 132.7 | 125.3 | 126.3 | 124.9 | 125.2 | 119.2 | 118.9 | 116.2 | 116.3 | 144.5 | 157.9 | 157.7 | 154.2 | 156.6 | 157.0 | 172.3 | 265.9 | 253.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 37.5 | 37.6 | 37.0 | 40.3 | 31.0 | 29.4 | 100.1 | 85.1 | 85.8 | 91.0 | 186.1 | 186.0 | 162.2 | (533.2) | 38.0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 179.6 | 165.5 | 154.0 | 142.0 | 139.0 | 134.3 | 54.8 | 45.8 | 48.1 | 51.5 | 51.2 | 34.8 | 34.3 | 617.7 | 117.8 | 127.5 | 222.6 | 122.2 | 124.4 | 255.1 | 244.2 | 257.0 | 197.4 | 191.2 | 267.1 | 187.9 | 179.1 | 186.3 | 167.0 | 133.2 | 90.1 | 43.4 | 35.2 | 30.3 | 29.6 |
| Other Assets | 0 | 335.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 671.2 | 1 868.3 | 1 940.8 | 2 008.3 | 2 033.6 | 1 878.5 | 1 825.4 | 1 760.4 | 1 713.1 | 1 822.3 | 1 528.5 | 1 441.0 | 1 670.3 | 1 253.2 | 1 600.4 | 1 608.8 | 1 761.6 | 1 877.7 | 2 052.2 | 1 931.4 | 1 755.8 | 1 801.0 | 1 636.7 | 1 501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390.0 | 263.2 | 226.0 | 187.6 | 168.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 138.5 | 170.9 | 162.3 | 138.0 | 153.6 | 195.3 | 198.9 | 141.2 | 138.2 | 146.8 | 145.3 | 156.2 | 119.6 | 120.2 | 101.0 | 128.2 | 109.6 | 121.7 | 141.7 | 141.4 | 150.1 | 139.4 | 134.3 | 157.3 | 129.7 | 97.0 | 76.9 | 74.2 | 63.1 | 52.4 | 43.6 | 37.0 | 28.7 | 20.8 | 19.0 |
| Short Term Debt | 30.1 | 27.2 | 27.3 | 207.9 | 30.7 | 7.3 | 7.9 | 6.2 | 6.3 | 6.0 | 15.8 | 2.2 | 7.5 | 44.0 | 51.2 | 57.1 | 59.5 | 71.7 | 336.7 | 35.9 | 34.3 | 153.7 | 23.5 | 23.3 | 8.7 | 18.2 | 10.1 | 5.3 | 21.2 | 9.5 | 7.1 | 5.1 | 4.5 | 0.6 | 0.2 |
| Other Current Liabilities | 355.6 | 209.2 | 406.0 | 408.2 | 324.8 | 177.4 | 186.8 | 186.6 | 178.3 | 187.8 | 187.7 | 180.4 | 275.3 | 209.4 | 201.4 | 187.9 | 236.4 | 196.5 | 191.3 | 174.6 | 150.3 | 165.8 | 156.2 | 182.2 | 147.4 | 96.6 | 94.7 | 101.1 | 89.1 | 80.8 | 69.4 | 62.7 | 56.5 | 49.6 | 44.9 |
| Total Current Liabilities | 534.7 | 340.0 | 619.7 | 695.5 | 501.5 | 541.5 | 445.8 | 387.1 | 378.3 | 547.6 | 429.7 | 192.6 | 502.5 | 199.1 | 193.6 | 407.4 | 441.7 | 414.1 | 689.0 | 374.8 | 357.4 | 477.7 | 330.2 | 374.9 | 285.8 | 211.8 | 181.7 | 180.6 | 173.4 | 142.7 | 120.1 | 104.8 | 89.7 | 71.0 | 64.1 |
| Long Term Debt | 93.7 | 73.8 | 69.8 | 74.7 | 286.3 | 0 | 0 | 0 | 0 | 0 | 120.0 | 115.0 | 209.2 | 214.9 | 257.5 | 304.5 | 351.8 | 233.2 | 234.6 | 539.9 | 556.3 | 482.2 | 525.8 | 585.3 | 241.1 | 248.0 | 243.5 | 287.9 | 186.8 | 91.5 | 39.6 | 3.3 | 23.4 | 108.5 | 108.5 |
| Deferred Tax Income | 0 | 84.6 | 92.7 | 109.1 | 102.5 | 69.5 | 51.9 | 65.2 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 24.7 | 26.1 | 32.9 | 55.8 | 65.2 | 64.2 | 58.8 | 65.4 | 77.2 | 63.3 | 63.4 | 39.9 | 128.3 | 109.4 | 119.1 | 111.9 | 95.0 | 101.4 | 79.3 | 79.6 | (13.9) | 68.5 | 61.8 | 47.9 | 26.3 | 21.1 | 22.0 | 18.4 | 24.4 | 21.5 | 24.5 | 1.6 | 1.2 | 1.9 | 2.2 |
| Total Liabilities | 653.1 | 340.0 | 722.4 | 826.0 | 853.0 | 605.7 | 504.6 | 452.5 | 455.5 | 617.4 | 613.1 | 576.6 | 840.0 | 513.2 | 770.0 | 823.8 | 888.5 | 748.7 | 1 002.9 | 994.3 | 899.8 | 1 028.4 | 917.8 | 1 008.1 | 553.2 | 480.9 | 447.2 | 486.9 | 384.6 | 255.7 | 184.2 | 109.7 | 114.3 | 181.4 | 174.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 023.7 | 1 035.6 | 976.5 | 916.4 | 948.0 | 1 012.6 | 1 065.2 | 1 091.2 | 1 059.8 | 1 039.9 | 765.1 | 738.9 | 723.9 | 635.8 | 607.8 | 562.8 | 588.3 | 672.8 | 611.9 | 543.3 | 489.6 | 431.2 | 372.6 | 279.1 | 242.8 | 191.4 | 154.6 | 131.0 | 130.6 | 98.7 | 60.2 | 35.4 | 7.3 | (5.7) | (19.5) |
| Other Accumulative Comprehensive Income/Loss | (52.5) | (55.8) | (45.4) | (34.7) | (58.3) | (59.7) | (55.7) | (94.2) | (86.7) | (77.0) | (55.2) | (65.4) | (74.2) | (53.9) | (85.4) | (77.1) | (34.7) | (34.5) | (21.7) | (30.6) | (22.1) | (38.9) | (27.8) | (16.6) | (11.1) | (5.7) | (54.3) | (43.2) | (32.0) | (23.2) | (17.2) | (17.1) | (14.0) | (10.2) | (6.8) |
| Total Equity | 1 018.1 | 1 166.1 | 1 219.8 | 1 183.8 | 1 182.0 | 1 274.1 | 1 320.8 | 1 307.9 | 1 257.6 | 1 204.9 | 915.5 | 864.4 | 830.3 | 740.0 | 830.4 | 785.0 | 873.1 | 1 129.0 | 1 049.3 | 937.1 | 856.0 | 772.6 | 718.9 | 493.7 | 430.0 | 361.4 | 318.1 | 297.5 | 288.6 | 250.2 | 205.8 | 153.5 | 111.7 | 6.2 | (6.6) |
| Total Liabilities and Equity | 1 671.2 | 1 868.3 | 1 940.8 | 2 008.3 | 2 033.6 | 1 878.5 | 1 825.4 | 1 760.4 | 1 713.1 | 1 822.3 | 1 528.5 | 1 441.0 | 1 670.3 | 1 253.2 | 1 600.4 | 1 608.8 | 1 761.6 | 1 877.7 | 2 052.2 | 1 931.4 | 1 755.8 | 1 801.0 | 1 636.7 | 1 501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390.0 | 263.2 | 226.0 | 187.6 | 168.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 29.6 | 33.8 | 34.5 | 34.3 | 34.6 | 35.2 | 35.0 | 34.7 | 34.1 | 32.7 | 32.0 | 31.8 | 31.2 | 33.1 | 36.5 | 38.7 | 38.7 | 42.5 | 41.6 | 40.0 | 39.4 | 39.2 | 38.0 | 37.4 | 33.4 | 32.7 | 32.3 | 32.8 | 32.2 | 32.4 | 31.0 | 31.6 | 24.1 | 21.2 | 23.3 |