Scholastic (SCHL)
(Delayed Data from NSDQ)
$34.95 USD
-0.34 (-0.96%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $34.90 -0.05 (-0.14%) 7:58 PM 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.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 225 | 317 | 367 | 394 |
Receivables | NA | 287 | 326 | 345 | 330 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 335 | 281 | 270 | 271 |
Other Current Assets | NA | 47 | 72 | 47 | 41 |
Total Current Assets | NA | 893 | 996 | 1,028 | 1,035 |
Net Property & Equipment | NA | 521 | 517 | 557 | 577 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 22 | 25 | 19 |
Intangibles | NA | 189 | 181 | 192 | 196 |
Deposits & Other Assets | NA | 157 | 144 | 127 | 112 |
Total Assets | NA | 1,867 | 1,941 | 2,008 | 2,034 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 7 | 183 | 8 |
Accounts Payable | NA | 171 | 162 | 138 | 154 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 235 | 257 | 251 | 201 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 169 | 173 | 99 | 117 |
Total Current Liabilities | NA | 602 | 620 | 696 | 502 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 7 | 211 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 33 | 56 | 65 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 702 | 722 | 826 | 853 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 632 | 627 | 627 | 622 |
Retained Earnings | NA | 1,036 | 977 | 916 | 948 |
Other Equity | NA | -54 | -44 | -33 | -57 |
Treasury Stock | NA | 450 | 342 | 328 | 333 |
Total Shareholder's Equity | NA | 1,165 | 1,218 | 1,182 | 1,181 |
Total Liabilities & Shareholder's Equity | NA | 1,867 | 1,941 | 2,008 | 2,034 |
Total Common Equity | 0 | 1,165 | 1,218 | 1,182 | 1,181 |
Shares Outstanding | 28.60 | 30.00 | 34.40 | 34.40 | 34.20 |
Book Value Per Share | 0.00 | 38.82 | 35.42 | 34.37 | 34.52 |
Fiscal Year End for Scholastic Corporation falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 110 | 150 | 126 | 225 |
Receivables | NA | 283 | 323 | 235 | 287 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 283 | 302 | 353 | 335 |
Other Current Assets | NA | 53 | 65 | 70 | 47 |
Total Current Assets | NA | 729 | 841 | 785 | 893 |
Net Property & Equipment | NA | 513 | 524 | 523 | 521 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 21 | 21 | 21 |
Intangibles | NA | 187 | 188 | 188 | 189 |
Deposits & Other Assets | NA | 175 | 163 | 160 | 157 |
Total Assets | NA | 1,715 | 1,834 | 1,772 | 1,867 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 32 | 6 | 6 | 6 |
Accounts Payable | NA | 126 | 160 | 168 | 171 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 235 | 223 | 231 | 235 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 194 | 225 | 171 | 169 |
Total Current Liabilities | NA | 609 | 637 | 599 | 602 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 36 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 718 | 754 | 718 | 702 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 603 | 631 | 633 | 632 |
Retained Earnings | NA | 994 | 1,026 | 955 | 1,036 |
Other Equity | NA | -54 | -54 | -54 | -54 |
Treasury Stock | NA | 546 | 525 | 480 | 450 |
Total Shareholder's Equity | NA | 998 | 1,079 | 1,055 | 1,165 |
Total Liabilities & Shareholder's Equity | NA | 1,715 | 1,834 | 1,772 | 1,867 |
Total Common Equity | 0 | 998 | 1,079 | 1,055 | 1,165 |
Shares Outstanding | 28.60 | 28.60 | 29.90 | 31.00 | 30.00 |
Book Value Per Share | 0.00 | 34.88 | 36.09 | 34.02 | 38.82 |