Scholastic (SCHL)
(Real Time Quote from BATS)
$37.00 USD
-0.13 (-0.35%)
Updated May 23, 2024 11:58 AM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Scholastic Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 225 | 317 | 367 | 394 | 334 |
Receivables | 287 | 326 | 345 | 330 | 250 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 335 | 281 | 270 | 271 | 324 |
Other Current Assets | 47 | 72 | 47 | 41 | 53 |
Total Current Assets | 893 | 996 | 1,028 | 1,035 | 961 |
Net Property & Equipment | 521 | 517 | 557 | 577 | 578 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 22 | 25 | 19 | 37 |
Intangibles | 189 | 181 | 192 | 196 | 195 |
Deposits & Other Assets | 157 | 144 | 127 | 112 | 108 |
Total Assets | 1,867 | 1,941 | 2,008 | 2,034 | 1,879 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 6 | 7 | 183 | 8 | 7 |
Accounts Payable | 171 | 162 | 138 | 154 | 195 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 235 | 257 | 251 | 201 | 208 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 169 | 173 | 99 | 117 | 131 |
Total Current Liabilities | 602 | 620 | 696 | 502 | 542 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 7 | 211 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 33 | 56 | 65 | 64 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 702 | 722 | 826 | 853 | 606 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 632 | 627 | 627 | 622 | 621 |
Retained Earnings | 1,036 | 977 | 916 | 948 | 1,013 |
Other Equity | -54 | -44 | -33 | -57 | -58 |
Treasury Stock | 450 | 342 | 328 | 333 | 303 |
Total Shareholder's Equity | 1,165 | 1,218 | 1,182 | 1,181 | 1,273 |
Total Liabilities & Shareholder's Equity | 1,867 | 1,941 | 2,008 | 2,034 | 1,879 |
Total Common Equity | 1,165 | 1,218 | 1,182 | 1,181 | 1,273 |
Shares Outstanding | 30.00 | 34.40 | 34.40 | 34.20 | 35.10 |
Book Value Per Share | 38.82 | 35.42 | 34.37 | 34.52 | 36.26 |
Fiscal Year End for Scholastic Corporation falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 150 | 126 | 225 | 199 |
Receivables | 283 | 323 | 235 | 287 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 283 | 302 | 353 | 335 | 368 |
Other Current Assets | 53 | 65 | 70 | 47 | 71 |
Total Current Assets | 729 | 841 | 785 | 893 | 928 |
Net Property & Equipment | 513 | 524 | 523 | 521 | 511 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 21 | 21 | 21 | 21 |
Intangibles | 187 | 188 | 188 | 189 | 186 |
Deposits & Other Assets | 175 | 163 | 160 | 157 | 157 |
Total Assets | 1,715 | 1,834 | 1,772 | 1,867 | 1,878 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 32 | 6 | 6 | 6 | 5 |
Accounts Payable | 126 | 160 | 168 | 171 | 158 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 235 | 223 | 231 | 235 | 249 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 194 | 225 | 171 | 169 | 203 |
Total Current Liabilities | 609 | 637 | 599 | 602 | 637 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 36 | 26 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 718 | 754 | 718 | 702 | 728 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 603 | 631 | 633 | 632 | 631 |
Retained Earnings | 994 | 1,026 | 955 | 1,036 | 966 |
Other Equity | -54 | -54 | -54 | -54 | -52 |
Treasury Stock | 546 | 525 | 480 | 450 | 396 |
Total Shareholder's Equity | 998 | 1,079 | 1,055 | 1,165 | 1,150 |
Total Liabilities & Shareholder's Equity | 1,715 | 1,834 | 1,772 | 1,867 | 1,878 |
Total Common Equity | 998 | 1,079 | 1,055 | 1,165 | 1,150 |
Shares Outstanding | 28.60 | 29.90 | 31.00 | 30.00 | 33.00 |
Book Value Per Share | 34.88 | 36.09 | 34.02 | 38.82 | 34.85 |