7Baggers

Scholastic Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20201130 20210228 20210531 20210831 20211130 20220228 20220531 20220831 20221130 20230228 20230531 20230831 20231130 20240229 20240531 20240831 20241130 20250228 20250531 20250831 054.34108.69163.03217.37271.71326.06380.4Milllion

Scholastic Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-05-31 2011-02-28 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2008-11-30 2008-05-31 2007-11-30 2007-08-31 2007-05-31 2006-11-30 2005-08-31 2005-05-31 2004-11-30 2004-08-31 
                                                                           
  assets                                                                         
  current assets:                                                                         
  cash and cash equivalents94,300,000 124,000,000 94,700,000 139,600,000 84,100,000 113,700,000 110,400,000 149,500,000 125,800,000 224,500,000 198,800,000 261,100,000 239,700,000 316,600,000 308,900,000 300,700,000 308,600,000 366,500,000 353,200,000 356,600,000 355,500,000 393,800,000 263,800,000 277,800,000 199,400,000 334,100,000 338,100,000 358,100,000 269,800,000 391,900,000 362,600,000 387,800,000 311,900,000 444,100,000 461,800,000 442,900,000 287,600,000 399,700,000 351,900,000 360,900,000 250,300,000 506,800,000 14,600,000 42,900,000 15,400,000 20,900,000 22,000,000 117,200,000 15,800,000 87,400,000 196,700,000 193,100,000 194,900,000 111,800,000 114,000,000 105,300,000 90,700,000 124,200,000 244,100,000 238,900,000 178,300,000 54,200,000 143,600,000 30,800,000 120,000,000 187,600,000 42,700,000 22.8 133,700,000 18,400,000 110,600,000 27,100,000 13,300,000 
  accounts receivable187,000,000 273,400,000 255,900,000 293,000,000 201,100,000 235,000,000 253,000,000 311,800,000 201,900,000 278,000,000 261,700,000 345,900,000 242,900,000 299,400,000 287,700,000 370,500,000 244,300,000 256,100,000 238,000,000 304,700,000 219,600,000 239,800,000 281,200,000 325,100,000 226,100,000 250,100,000 317,300,000 377,300,000 223,700,000 204,900,000 186,000,000 262,400,000 145,400,000 199,200,000 172,400,000 281,600,000 222,600,000 196,300,000 188,100,000 252,200,000 148,000,000 193,800,000 204,400,000 287,600,000 239,100,000 253,300,000 206,000,000 286,400,000 211,600,000 214,900,000 196,400,000 211,600,000 314,100,000 271,500,000 288,100,000 220,300,000 193,600,000 212,400,000 212,500,000 185,700,000 284,600,000 228,000,000 197,400,000 269,900,000 220,100,000 343,000,000 479,000,000 281.6 339,000,000 411,700,000 269,600,000 321,000,000 242,000,000 
  inventories322,200,000 250,200,000 270,800,000 282,000,000 310,300,000 264,200,000 282,500,000 302,300,000 353,200,000 334,500,000 367,500,000 380,400,000 379,100,000 281,400,000 299,400,000 279,300,000 298,100,000 269,700,000 304,800,000 306,500,000 323,200,000 270,600,000 307,700,000 357,800,000 403,600,000 323,700,000 356,800,000 365,600,000 402,300,000 294,900,000 356,900,000 355,700,000 386,500,000 282,500,000 351,200,000 348,300,000 375,700,000 271,200,000 333,100,000 332,000,000 367,000,000 257,600,000 341,400,000 346,500,000 390,500,000 272,700,000 335,600,000 342,300,000 374,600,000 278,100,000 352,500,000 396,400,000 295,300,000 397,200,000 376,200,000 309,900,000 375,800,000 433,000,000 315,700,000 374,600,000 374,700,000 435,000,000 344,800,000 430,300,000 370,200,000 478,100,000 531,200,000 422.9 494,300,000 509,200,000 404,900,000 472,700,000 533,700,000 
  income tax receivable35,300,000 8,800,000 51,600,000 26,000,000 46,100,000 15,200,000 29,900,000 11,600,000 33,400,000 8,900,000 28,500,000 17,400,000 40,400,000 26,800,000 22,900,000 12,600,000 35,400,000 88,800,000 101,300,000 91,900,000 103,200,000 90,000,000                                                    
  tax credit receivable19,000,000 21,000,000 19,800,000                                                                       
  prepaid expenses and other current assets72,400,000 47,900,000 64,200,000 70,900,000 73,500,000 48,800,000 52,900,000 65,400,000 70,400,000 47,000,000 71,400,000 77,500,000 89,400,000 68,100,000 72,400,000 64,400,000 71,700,000 47,200,000 61,000,000 51,400,000 53,700,000 41,100,000 88,500,000 61,900,000 109,700,000 52,700,000 84,800,000 71,300,000 107,600,000 66,600,000 100,100,000 69,200,000 113,000,000 44,300,000 68,800,000 59,800,000 117,900,000 72,500,000 83,300,000 59,100,000 121,100,000 33,700,000 73,600,000 52,100,000 98,000,000 35,100,000 70,900,000 50,600,000 107,100,000 61,200,000 76,600,000 97,700,000 47,200,000 75,400,000 45,600,000 57,100,000   42,500,000 45,200,000 41,700,000 57,800,000 40,300,000 57,500,000 54,200,000 59,300,000 71,400,000 55.8 48,800,000 53,300,000 43,900,000   
  total current assets730,200,000 725,300,000 757,000,000 811,500,000 715,100,000 676,900,000 728,700,000 840,600,000 784,700,000 892,900,000 927,900,000 1,082,300,000 991,500,000 996,000,000 991,300,000 1,027,500,000 958,100,000 1,028,300,000 1,058,300,000 1,111,100,000 1,055,200,000 1,035,300,000 941,200,000 1,022,600,000 938,800,000 960,600,000 1,097,000,000 1,172,300,000 1,003,400,000 958,300,000 1,005,600,000 1,075,100,000 956,800,000 970,500,000 1,054,600,000 1,133,000,000 1,009,300,000 950,100,000 1,055,500,000 1,110,700,000 1,000,400,000 1,110,500,000 715,300,000 810,500,000 824,400,000 663,400,000 711,500,000 876,100,000 788,700,000 721,200,000 900,600,000 977,300,000 929,900,000 921,700,000 889,800,000 758,100,000 807,700,000 925,300,000 894,500,000 933,600,000 968,900,000 888,200,000 819,800,000 959,500,000 918,000,000 1,212,700,000 1,274,900,000 904.7 1,155,200,000 1,118,900,000 939,300,000 981,900,000 984,500,000 
  noncurrent assets:                                                                         
  property, plant and equipment512,500,000 516,300,000 517,100,000 522,700,000 525,400,000 511,900,000 512,600,000 523,600,000 523,300,000 521,400,000 510,500,000 511,700,000 512,600,000 517,000,000 520,700,000 535,800,000 550,600,000 556,900,000 561,400,000 567,600,000 573,000,000 576,900,000 579,100,000 578,500,000 579,900,000 577,700,000 574,900,000 571,300,000 563,500,000 555,600,000 530,600,000 514,000,000 487,100,000 475,300,000 455,300,000 446,100,000 438,700,000 437,600,000 439,600,000 438,900,000 434,000,000 439,700,000 446,900,000 452,200,000 461,100,000  481,900,000 294,200,000 302,600,000  323,600,000 327,300,000  326,200,000 328,700,000  337,500,000 321,000,000  301,200,000 305,300,000 309,900,000  341,900,000  377,000,000 378,600,000  386,200,000 398,300,000  332,400,000 331,200,000 
  prepublication costs48,900,000 49,700,000 47,600,000 48,300,000 48,400,000 49,500,000 54,000,000 55,200,000 55,000,000 56,400,000 54,000,000 53,400,000 53,600,000 55,500,000 58,300,000 60,600,000 63,000,000 65,700,000 66,700,000 68,100,000 69,700,000 70,600,000 70,800,000 71,300,000 71,100,000 70,200,000 65,300,000 62,100,000 58,500,000 55,300,000 48,800,000 46,500,000 43,600,000 43,300,000 43,000,000 42,700,000 42,600,000 41,800,000 42,000,000 48,900,000 50,600,000 51,700,000 141,600,000 141,200,000 141,900,000 143,100,000 147,000,000 148,400,000 148,900,000 147,300,000 139,700,000 129,200,000 125,800,000 119,800,000 118,400,000 117,700,000 113,400,000 109,100,000 110,700,000 109,400,000 111,100,000 119,700,000 121,500,000 114,500,000 110,600,000 115,000,000 111,400,000 112.7 109,000,000 119,400,000 120,200,000 115,000,000 114,100,000 
  investment in film and television programs44,600,000 42,100,000 37,500,000 37,900,000 40,400,000                                                                     
  operating lease right-of-use assets97,900,000 103,900,000 98,800,000 100,400,000 105,000,000 99,100,000 91,600,000 97,300,000 96,400,000 85,700,000 75,300,000 75,100,000 77,900,000 81,900,000 69,300,000 67,300,000 71,700,000 78,600,000 76,800,000 90,200,000 96,400,000 95,300,000 71,700,000 76,400,000 81,700,000                                                 
  royalty advances81,600,000 78,100,000 85,900,000 71,400,000 65,100,000 57,800,000 56,200,000 55,400,000 58,600,000 56,800,000 59,600,000 57,900,000 57,600,000 49,200,000 53,200,000 52,100,000 47,800,000 43,800,000 45,100,000 43,500,000 42,000,000 39,900,000 51,100,000 52,300,000 50,000,000 47,500,000 52,300,000 48,900,000 47,100,000 44,800,000 50,300,000 46,500,000 42,600,000 41,800,000 48,700,000 43,000,000 45,300,000 44,000,000 42,900,000 41,700,000 40,000,000 39,300,000 41,200,000 39,700,000 39,400,000 38,500,000 39,700,000 40,000,000 37,900,000 37,000,000 36,800,000 35,400,000 34,800,000 36,700,000 37,000,000 35,500,000 37,200,000 37,900,000 38,000,000 40,000,000 41,300,000 41,100,000 41,500,000 45,100,000 48,600,000 51,700,000 49,900,000 51.3 48,400,000 56,800,000 54,400,000   
  goodwill199,700,000 198,900,000 200,000,000 202,200,000 204,400,000 132,800,000 132,800,000 132,800,000 132,800,000 132,700,000 131,900,000 132,000,000 124,700,000 125,300,000 125,700,000 125,700,000 125,900,000 126,300,000 126,000,000 125,600,000 125,600,000 124,900,000 125,300,000 125,400,000 125,000,000 125,200,000 119,100,000 119,100,000 119,100,000 119,200,000 119,100,000 119,100,000 119,200,000 118,900,000 116,200,000 116,200,000 116,300,000 116,200,000 116,200,000 116,200,000 116,200,000 116,300,000 144,400,000 144,500,000 144,500,000 144,500,000 144,500,000 144,500,000 157,900,000 157,900,000 158,000,000 157,700,000 157,700,000 162,900,000 155,100,000 154,200,000 158,300,000 156,600,000 156,600,000 157,000,000 157,000,000 157,000,000 157,000,000 167,600,000 172,300,000 265,300,000 264,900,000 265.9 254,200,000 254,100,000 254,200,000 251,400,000 250,300,000 
  other intangible assets86,600,000 87,900,000 83,400,000 88,600,000 94,700,000                                                                     
  noncurrent deferred income taxes34,500,000 34,700,000 23,000,000 22,900,000 22,600,000 23,100,000 21,000,000 20,900,000 20,500,000 21,000,000 21,400,000 21,500,000 21,100,000 21,500,000 25,300,000 25,300,000 25,100,000 25,400,000 19,300,000 19,800,000 19,100,000 18,600,000 37,100,000 37,300,000 36,800,000 37,000,000 43,600,000 41,400,000 40,900,000 25,200,000 17,800,000 47,600,000 53,800,000 53,700,000 68,500,000 69,000,000 69,000,000 68,500,000 5,200,000 5,600,000 5,900,000 6,500,000 5,100,000 5,900,000 4,400,000 4,100,000 5,400,000 14,700,000 14,700,000 14,900,000 42,500,000 42,600,000 42,300,000 20,200,000 20,000,000 20,200,000 33,700,000        42,600,000   6.1   11,400,000   
  other assets and deferred charges118,100,000 113,200,000 111,000,000 130,900,000 138,900,000 120,100,000 118,300,000 107,700,000 101,000,000 99,800,000 96,900,000 100,100,000 92,700,000 94,400,000 96,700,000 86,400,000 83,100,000 83,300,000 81,400,000 81,000,000 75,300,000 72,100,000 72,100,000 67,900,000 61,300,000 60,300,000 70,900,000 66,800,000 67,100,000 67,000,000 61,500,000 59,500,000 56,500,000 56,900,000 61,300,000 57,500,000 47,700,000 48,100,000 51,900,000 53,100,000 53,100,000 51,500,000 41,200,000 40,800,000 48,100,000 51,200,000 39,900,000 44,600,000 39,400,000 34,800,000 35,300,000 34,800,000 34,300,000 34,700,000 35,900,000 35,100,000 38,100,000 37,800,000 68,900,000 96,100,000 98,600,000 96,800,000 100,800,000 108,400,000  59,900,000 65,100,000  65,000,000 64,500,000  117,700,000 113,500,000 
  total noncurrent assets1,224,400,000 1,224,800,000 1,204,300,000 1,225,300,000 1,244,900,000 994,300,000 986,500,000 992,900,000 987,600,000 973,800,000 949,600,000 951,700,000 940,200,000 944,800,000 949,200,000 953,200,000 967,200,000 980,000,000 976,700,000 995,800,000 1,001,100,000 998,300,000 1,007,200,000 1,009,100,000 1,005,800,000 917,900,000 926,100,000 909,600,000 896,200,000 867,100,000 828,100,000 833,200,000 802,800,000 789,900,000 793,000,000 774,500,000 765,900,000 763,000,000 705,200,000 712,500,000 706,600,000 711,800,000                                
  total assets1,954,600,000 1,950,100,000 1,961,300,000 2,036,800,000 1,960,000,000 1,671,200,000 1,715,200,000 1,833,500,000 1,772,300,000 1,866,700,000 1,877,500,000 2,034,000,000 1,931,700,000 1,940,800,000 1,940,500,000 1,980,700,000 1,925,300,000 2,008,300,000 2,035,000,000 2,106,900,000 2,056,300,000 2,033,600,000 1,948,400,000 2,031,700,000 1,944,600,000 1,878,500,000 2,023,100,000 2,081,900,000 1,899,600,000 1,825,400,000 1,833,700,000 1,908,300,000 1,759,600,000 1,760,400,000 1,847,600,000 1,907,500,000 1,775,200,000 1,713,100,000 1,760,700,000 1,823,200,000 1,707,000,000 1,822,300,000 1,551,500,000 1,651,100,000 1,680,800,000 1,528,500,000 1,587,900,000 1,579,900,000 1,506,400,000 1,441,000,000 1,653,500,000 1,722,800,000 1,670,300,000 1,646,200,000 1,610,900,000 1,487,000,000 1,554,200,000 1,643,300,000 1,600,400,000 1,662,800,000 1,707,700,000 1,670,800,000 1,608,800,000 1,789,700,000 1,761,600,000 2,177,500,000 2,240,900,000 1,877.7 2,110,800,000 2,111,100,000 1,931,400,000 1,897,600,000 1,893,500,000 
  liabilities and stockholders’ equity                                             2,014,000,000       2,012,000,000      2,010,000,000            2,005,000,000   
  current liabilities:                                                                         
  lines of credit and current portion of long-term debt6,200,000 6,200,000 5,800,000 6,200,000 6,100,000 6,000,000 31,500,000 6,300,000 5,900,000 6,000,000 5,200,000 4,800,000 6,300,000 6,500,000 13,700,000 14,300,000 89,500,000 182,900,000 190,700,000 19,800,000 19,900,000 7,900,000 9,700,000 13,500,000 13,000,000 7,300,000 11,000,000 13,500,000 15,700,000 7,900,000 7,700,000 11,300,000 12,000,000 6,200,000 5,800,000 7,300,000 12,100,000 6,300,000 8,200,000 12,000,000 5,700,000 6,000,000    15,800,000       6,500,000      50,300,000               
  film related obligations14,700,000 18,300,000 18,800,000 8,300,000 20,500,000                                                                     
  accounts payable175,800,000 157,300,000 133,500,000 157,200,000 184,000,000 138,500,000 126,100,000 159,500,000 167,700,000 170,900,000 158,400,000 212,400,000 208,900,000 162,300,000 173,400,000 180,500,000 185,600,000 138,000,000 134,300,000 165,500,000 168,300,000 153,600,000 187,900,000 188,900,000 226,400,000 195,300,000 215,300,000 250,300,000 242,300,000 198,900,000 208,400,000 222,100,000 187,200,000 141,200,000 194,200,000 216,400,000 203,600,000 138,200,000 196,400,000 207,800,000 224,300,000 146,800,000 186,800,000 183,600,000 232,700,000 145,300,000 159,800,000 196,000,000 207,300,000  157,900,000 211,300,000 119,600,000 160,100,000 146,000,000  163,000,000 178,000,000 101,000,000 126,100,000 134,400,000 167,200,000  121,000,000  146,500,000 176,300,000  145,600,000 179,300,000 141,400,000 151,000,000 216,900,000 
  accrued royalties86,600,000 69,100,000 85,100,000 67,300,000 77,500,000 48,500,000 75,100,000 57,500,000 72,000,000 52,800,000 83,200,000 69,400,000 85,000,000 61,300,000 84,200,000 63,600,000 65,800,000 45,500,000 77,600,000 60,100,000 56,200,000 37,800,000 77,300,000 54,700,000 63,300,000 41,900,000 76,800,000 58,500,000 56,400,000 34,600,000 63,200,000 46,900,000 51,900,000 34,200,000 87,500,000 71,400,000 66,300,000 31,600,000 52,800,000 36,900,000 39,800,000 26,800,000 55,900,000 41,900,000 47,400,000 34,100,000 53,900,000 41,800,000 45,500,000  66,300,000 109,100,000 92,700,000 84,400,000 50,800,000  62,200,000 56,300,000 42,300,000 60,600,000 47,900,000 56,800,000  35,800,000  143,100,000 150,600,000  42,900,000 127,200,000 40,100,000 40,400,000 43,200,000 
  deferred revenue181,000,000 178,800,000 205,200,000 225,000,000 173,900,000 161,100,000 193,800,000 225,000,000 171,100,000 169,100,000 203,000,000 232,700,000 182,600,000 172,800,000 176,800,000 192,300,000 125,500,000 99,100,000 121,900,000 150,700,000 127,600,000 116,500,000 158,100,000 190,500,000 142,300,000 130,800,000 154,700,000 187,200,000 130,400,000 24,700,000 56,500,000 82,000,000 44,700,000 24,200,000 56,000,000 81,900,000 45,200,000 23,500,000 52,700,000 74,700,000 42,100,000 21,500,000 83,600,000 116,000,000 87,700,000 48,700,000 83,000,000 111,600,000 81,900,000  81,400,000 72,400,000 47,100,000 78,500,000 92,200,000  66,200,000 59,800,000 39,800,000 59,000,000 73,700,000 55,500,000  70,200,000  63,700,000 42,300,000  54,300,000 29,700,000 22,900,000 57,400,000 35,800,000 
  other accrued expenses138,500,000 166,200,000 140,200,000 163,200,000 139,100,000 156,300,000 156,700,000 162,500,000 145,900,000 168,900,000 163,900,000 180,400,000 162,600,000 193,300,000 184,800,000 193,600,000 168,200,000 202,000,000 177,600,000 183,000,000 166,600,000 161,500,000 170,900,000 178,200,000 155,600,000 164,800,000 236,200,000 227,800,000 185,900,000 177,900,000 162,600,000 173,700,000 153,300,000 178,000,000 161,800,000 178,300,000 151,600,000 175,900,000 152,000,000 161,800,000 140,100,000 173,600,000 161,200,000 193,900,000 158,000,000 184,700,000 167,500,000 184,000,000 160,000,000  175,400,000 188,100,000 233,500,000 209,100,000 205,100,000  166,600,000 138,900,000 155,200,000 166,700,000 183,100,000 159,500,000  168,300,000  190,200,000 159,800,000  162,500,000 115,900,000 134,500,000 137,800,000 117,800,000 
  accrued income taxes1,900,000 3,700,000 2,600,000 2,600,000 2,100,000 1,900,000 2,700,000 2,500,000 13,200,000 13,400,000 1,400,000 2,100,000 1,700,000 2,700,000 3,900,000 4,600,000 3,200,000 3,000,000 3,600,000 3,100,000 1,800,000 1,400,000 3,700,000 1,400,000 700,000 1,400,000 2,100,000 2,100,000 700,000 1,800,000 1,200,000 2,500,000 1,800,000 2,800,000 2,700,000 4,000,000 2,000,000 1,600,000 2,800,000 3,500,000 3,600,000 158,800,000                                
  operating lease liabilities26,700,000 26,800,000 25,500,000 26,000,000 25,200,000 22,400,000 22,600,000 23,400,000 22,900,000 21,200,000 21,800,000 22,900,000 21,200,000 20,800,000 22,400,000 22,800,000 23,800,000 25,000,000 24,300,000 24,400,000 23,100,000 22,800,000 22,700,000 23,500,000 24,100,000                                                 
  total current liabilities631,400,000 626,400,000 616,700,000 655,800,000 628,400,000 534,700,000 608,500,000 636,700,000 598,700,000 602,300,000 636,900,000 724,700,000 668,300,000 619,700,000 659,200,000 671,700,000 661,600,000 695,500,000 730,000,000 606,600,000 563,500,000 501,500,000 630,300,000 650,700,000 625,400,000 541,500,000 696,100,000 739,400,000 631,400,000 445,800,000 499,600,000 538,500,000 450,900,000 387,100,000 508,100,000 559,400,000 481,100,000 378,300,000 467,500,000 499,400,000 458,600,000 547,600,000 508,100,000 546,300,000 540,800,000 429,700,000 470,000,000 544,200,000 525,300,000  484,800,000 584,300,000 502,500,000 547,000,000 501,100,000  508,600,000 487,300,000 393,400,000 468,800,000 500,300,000 503,800,000  486,300,000  632,000,000 607,500,000  714,900,000 496,200,000 374,800,000 420,800,000 444,700,000 
  noncurrent liabilities:                                                                         
  long-term debt325,000,000 250,000,000 275,000,000 250,000,000 225,000,000             7,300,000  175,000,000 200,000,000 210,600,000 6,400,000 2,600,000                   65,000,000 95,000,000 185,000,000 120,000,000 175,000,000    153,000,000 152,800,000 152,800,000 152,700,000 152,700,000  170,600,000 191,800,000 202,500,000 213,100,000 223,800,000 234,400,000  318,800,000  330,800,000 516,400,000  173,300,000 546,000,000 476,500,000 528,500,000 587,900,000 
  other noncurrent liabilities34,900,000 35,700,000 43,900,000 46,100,000 45,100,000 29,200,000 29,700,000 33,600,000 35,900,000 26,100,000 27,900,000 29,300,000 31,300,000 32,900,000 38,900,000 43,600,000 54,100,000 55,800,000 60,900,000 65,800,000 68,300,000 65,200,000 60,400,000 61,100,000 61,400,000 64,200,000 57,900,000 57,900,000 58,800,000 58,800,000 66,500,000 67,100,000 65,700,000 65,400,000 70,500,000 72,900,000 75,500,000 77,200,000 59,300,000 67,800,000 68,900,000 69,800,000 59,800,000 60,700,000 62,300,000 63,400,000 66,900,000 94,300,000 95,500,000  112,700,000 123,300,000 128,300,000 105,100,000 110,100,000  118,800,000 116,800,000 119,100,000 101,200,000 101,900,000 110,400,000  109,700,000  127,600,000 132,200,000  77,800,000 75,200,000 79,600,000 56,100,000 54,000,000 
  total noncurrent liabilities445,200,000 377,200,000 403,300,000 395,000,000 374,300,000 118,400,000 109,100,000 117,700,000 119,000,000 99,900,000 90,700,000 91,200,000 97,100,000 102,700,000 96,000,000 99,000,000 114,100,000 130,500,000 128,200,000 312,400,000 345,400,000 351,500,000 118,800,000 119,700,000 122,500,000 64,200,000 57,900,000 57,900,000 58,800,000 58,800,000 66,500,000 67,100,000 65,700,000 65,400,000 70,500,000 72,900,000 75,500,000 77,200,000 67,000,000 75,700,000 68,900,000 69,800,000 125,600,000 156,600,000 247,300,000 183,400,000 241,900,000 152,300,000 153,200,000  322,900,000 332,800,000 337,500,000 313,900,000 318,300,000  344,100,000 363,700,000 376,600,000 369,000,000 380,300,000 399,500,000  484,000,000  516,900,000 707,900,000  311,500,000 688,900,000 619,500,000 584,600,000 641,900,000 
  commitments and contingencies                                                                         
  stockholders’ equity:                                                                         
  preferred stock, 1.00 par value: authorized, 2.0 shares; issued and outstanding, none                                                                         
  class a stock, 0.01 par value: authorized, 3.2 shares; issued and outstanding, 0.8 shares0  0                                                                       
  common stock400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000  400,000 400,000 400,000 400,000 400,000  400,000 400,000 400,000 400,000 400,000 400,000  400,000  400,000 400,000  400,000 400,000 400,000 400,000 400,000 
  additional paid-in capital607,900,000 607,100,000 605,300,000 603,500,000 606,300,000 604,600,000 603,000,000 630,800,000 632,700,000 632,200,000 630,600,000 629,000,000 629,500,000 627,000,000 626,900,000 625,100,000 627,600,000 626,500,000 625,400,000 624,300,000 622,800,000 622,400,000 621,900,000 621,300,000 622,200,000 620,800,000 619,400,000 617,900,000 615,500,000 614,400,000 614,600,000 612,300,000 608,500,000 606,800,000 604,700,000 602,100,000 601,700,000 600,700,000 601,500,000 600,700,000 598,700,000 591,500,000 586,400,000 585,200,000 582,300,000 580,800,000 579,600,000 581,600,000 581,200,000  582,000,000 584,700,000 583,000,000 585,000,000 583,200,000  574,100,000 574,500,000 569,200,000 566,300,000 559,800,000 558,400,000  548,200,000  527,000,000 500,900,000  469,200,000 440,200,000 424,000,000 392,700,000 389,500,000 
  accumulated other comprehensive income-37,700,000 -41,500,000 -63,700,000 -55,800,000 -44,100,000 -52,500,000 -53,700,000 -53,500,000 -53,800,000 -55,800,000 -53,100,000 -52,100,000 -55,000,000 -45,400,000 -42,700,000 -44,300,000 -40,400,000 -34,700,000 -35,400,000 -41,700,000 -47,500,000 -58,300,000 -59,400,000 -57,400,000 -61,500,000 -59,700,000 -54,600,000 -56,500,000 -58,600,000 -55,700,000 -56,500,000 -80,900,000 -90,000,000 -94,200,000 -90,700,000 -92,300,000 -87,900,000 -86,700,000 -86,000,000 -83,700,000 -83,600,000 -77,000,000 -71,000,000 -64,200,000 -54,200,000 -55,200,000 -68,200,000 -66,700,000 -70,200,000  -68,700,000 -68,000,000 -74,200,000                     
  retained earnings923,500,000 999,700,000 989,500,000 998,700,000 955,600,000 1,023,700,000 993,500,000 1,026,000,000 955,100,000 1,035,600,000 966,400,000 992,400,000 924,100,000 976,500,000 929,500,000 950,100,000 887,000,000 916,400,000 913,900,000 933,100,000 903,100,000 948,000,000 966,200,000 1,014,700,000 948,900,000 1,012,600,000 1,000,500,000 1,018,400,000 952,100,000 1,065,200,000 1,019,600,000 1,074,100,000 1,022,200,000 1,091,200,000 1,057,100,000 1,077,700,000 1,015,000,000 1,059,800,000 1,030,900,000 1,045,100,000 985,400,000 1,039,900,000 762,600,000 789,700,000 726,100,000 765,100,000 741,900,000 758,900,000 705,300,000  721,400,000 687,800,000 723,900,000 670,900,000 685,200,000  614,200,000 569,900,000 607,800,000 581,400,000 589,800,000 537,000,000  576,600,000  739,200,000 663,600,000  640,100,000 522,100,000 543,300,000 512,000,000 439,300,000 
  treasury stock-616,100,000 -619,200,000 -590,200,000 -560,800,000 -560,900,000 -558,100,000 -545,600,000 -524,600,000 -479,800,000 -449,500,000 -395,900,000 -353,200,000 -334,200,000 -341,500,000 -330,300,000 -322,500,000 -326,300,000 -327,800,000 -328,900,000 -329,700,000 -332,800,000 -333,300,000 -331,200,000 -319,000,000 -314,600,000 -302,600,000 -296,600,000 -295,600,000 -300,000,000 -303,500,000 -310,500,000 -303,200,000 -298,100,000 -296,300,000 -302,500,000 -312,700,000 -310,600,000 -316,600,000 -320,600,000 -314,400,000 -321,400,000 -349,900,000 -360,600,000 -362,900,000 -361,900,000 -375,700,000 -377,700,000 -390,800,000 -388,800,000  -389,300,000 -399,200,000 -402,800,000 -418,600,000 -420,300,000  -419,600,000 -270,900,000 -261,600,000 -252,600,000 -252,500,000 -255,000,000  -240,100,000  -200,000,000 -200,000,000       
  total stockholders’ equity878,000,000 946,500,000 941,300,000 986,000,000 957,300,000 1,018,100,000 997,600,000 1,079,100,000 1,054,600,000 1,164,500,000 1,149,900,000 1,218,100,000 1,166,300,000 1,218,400,000 1,185,300,000 1,210,000,000 1,149,600,000 1,182,300,000 1,176,800,000 1,187,900,000 1,147,400,000 1,180,600,000 1,199,300,000 1,261,300,000 1,196,700,000 1,272,800,000 1,269,100,000 1,284,600,000 1,209,400,000 1,320,800,000 1,267,600,000 1,302,700,000 1,243,000,000 1,307,900,000 1,269,000,000 1,275,200,000 1,218,600,000 1,257,600,000 1,226,200,000 1,248,100,000 1,179,500,000 1,204,900,000 917,800,000 948,200,000 892,700,000 915,400,000 876,000,000 883,400,000 827,900,000  845,800,000 805,700,000 830,300,000 785,300,000 791,500,000  701,500,000 792,300,000 830,400,000 825,000,000 827,100,000 767,500,000  819,400,000  1,028,600,000 925,500,000  1,084,400,000 926,000,000 937,100,000 892,200,000 806,900,000 
  total liabilities and stockholders’ equity1,954,600,000 1,950,100,000 1,961,300,000 2,036,800,000 1,960,000,000 1,671,200,000 1,715,200,000 1,833,500,000 1,772,300,000 1,866,700,000 1,877,500,000 2,034,000,000 1,931,700,000 1,940,800,000 1,940,500,000 1,980,700,000 1,925,300,000 2,008,300,000 2,035,000,000 2,106,900,000 2,056,300,000 2,033,600,000 1,948,400,000 2,031,700,000 1,944,600,000 1,878,500,000 2,023,100,000 2,081,900,000 1,899,600,000 1,825,400,000 1,833,700,000 1,908,300,000 1,759,600,000 1,760,400,000 1,847,600,000 1,907,500,000 1,775,200,000 1,713,100,000 1,760,700,000 1,823,200,000 1,707,000,000 1,822,300,000 1,551,500,000 1,651,100,000 1,680,800,000 1,528,500,000 1,587,900,000 1,579,900,000 1,506,400,000  1,653,500,000 1,722,800,000 1,670,300,000 1,646,200,000 1,610,900,000  1,554,200,000 1,643,300,000 1,600,400,000 1,662,800,000 1,707,700,000 1,670,800,000  1,789,700,000  2,177,500,000 2,240,900,000  2,110,800,000 2,111,100,000 1,931,400,000 1,897,600,000 1,893,500,000 
  commitments and contingencies:                                                                         
  class a stock, 0.01 par value: authorized, 3.2 and 3.2 shares, respectively; issued and outstanding, 0.8 and 0.8 shares, respectively 0                                                                        
  class a stock, 0.01 par value: authorized, 3.2, 3.2, and 4.0 shares, respectively; issued and outstanding, 0.8, 0.8, and 1.7 shares, respectively   0 0                                                                     
  class a stock, 0.01 par value: authorized, 3.2 and 4.0 shares, respectively; issued and outstanding, 0.8 and 1.7 shares, respectively     0                                                                    
  total stockholders' equity of scholastic corporation     1,018,100,000    1,162,900,000    1,217,000,000    1,180,800,000    1,179,200,000    1,271,500,000                                                
  noncontrolling interest         1,600,000 1,500,000 1,600,000 1,500,000 1,400,000 1,500,000 1,200,000 1,300,000 1,500,000 1,400,000 1,500,000 1,400,000 1,400,000 1,400,000 1,300,000 1,300,000 1,300,000                                                
  class a stock, 0.01 par value: authorized, 3.2, 4.0, and 4.0 shares, respectively; issued and outstanding, 0.8, 1.7, and 1.7 shares, respectively      0                                                                   
  total stockholders’ equity of scholastic corporation      997,600,000 1,079,100,000 1,054,600,000  1,148,400,000 1,216,500,000 1,164,800,000  1,183,800,000 1,208,800,000 1,148,300,000  1,175,400,000 1,186,400,000 1,146,000,000  1,197,900,000 1,260,000,000 1,195,400,000                                                 
  class a stock, 0.01 par value: authorized, 4.0 shares; issued and outstanding, 1.7 shares       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                                
  assets held for sale             3,700,000                                                            
  preferred stock,1.00 par value: authorized, 2.0 shares; issued and outstanding, none                                                                         
  preferred stock, 1.00 par value                                                                         
  class a stock, 0.01 par value                            0  0 0 0  0 0 0                                     
  current assets of discontinued operations                                 400,000 400,000 400,000 500,000 500,000 600,000 600,000 900,000 3,100,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 7,000,000 7,000,000 7,000,000 9,300,000 9,300,000 9,300,000 9,200,000 12,600,000 20,400,000 23,800,000 24,400,000 29,400,000 31,000,000 31,600,000 30,700,000         
  current liabilities of discontinued operations                                 500,000 100,000 100,000 300,000 1,200,000 1,500,000 1,600,000 3,000,000 14,100,000 900,000 1,000,000 1,100,000 1,100,000 1,100,000 1,200,000 1,300,000  1,600,000 2,000,000 2,100,000 1,200,000 700,000  600,000 2,900,000 3,900,000 2,600,000 3,200,000 6,000,000  16,400,000          
  restricted cash held in escrow                                    5,000,000 9,900,000 17,300,000 24,700,000 32,000,000 34,500,000                                
  deferred income taxes                                      81,200,000 81,200,000 81,100,000 81,000,000 80,900,000 81,000,000 81,000,000 81,000,000 76,600,000 79,200,000 79,200,000 79,200,000 71,400,000 71,500,000 71,400,000 56,500,000 56,600,000 56,200,000 59,700,000 59,700,000 59,300,000 65,400,000 65,200,000 83,800,000 62,700,000 125,200,000 116,900,000 93,300,000 94,400,000 71.5 73,900,000 84,500,000 71,700,000 74,600,000 104,000,000 
  other intangibles                                    6,300,000 6,800,000 7,400,000 8,100,000 6,800,000 6,800,000 11,300,000 11,700,000 12,200,000 12,200,000 12,800,000 13,400,000 14,000,000 14,600,000 15,000,000 16,400,000 16,700,000 16,600,000 18,900,000 19,800,000 20,200,000 15,400,000 15,500,000 18,500,000 18,800,000 51,700,000 46,800,000 47,100,000 47,500,000 78,400,000 78,400,000 78.5 78,600,000 78,600,000 78,700,000 78,800,000 78,800,000 
  noncurrent assets of discontinued operations                                                                         
  capital lease obligations                                      1,100,000 1,100,000   600,000 700,000 0 0 0 58,000,000 100,000  400,000 800,000 1,000,000 1,100,000 600,000  500,000 900,000 900,000 1,600,000 2,200,000 2,600,000  4,400,000  5,200,000 5,400,000  5,700,000 10,300,000 11,000,000   
  noncurrent liabilities of discontinued operations                                                                         
  class a stock, .01 par value                                      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 
  production costs                                          4,500,000 4,600,000 4,800,000 4,500,000 5,200,000 4,000,000 2,300,000 1,700,000 2,000,000 2,100,000 1,600,000 7,400,000 7,100,000 7,400,000 8,100,000 7,200,000 7,100,000 7,000,000 6,700,000 6,400,000 6,000,000 5,600,000 4,900,000 4,800,000 4,500,000 4.3 5,100,000 9,300,000 9,700,000 8,200,000 8,100,000 
  lines of credit, short-term debt and current portion of long-term debt                                          19,100,000 9,200,000 13,900,000  4,700,000 9,600,000 29,200,000   600,000  12,600,000 5,700,000  49,500,000 50,500,000  52,200,000 55,800,000 56,200,000  70,200,000  83,300,000 73,100,000  303,900,000     
  land                                             77,400,000    37,300,000   37,200,000   37,100,000   11,000,000    10,600,000  12,800,000   13.3   13,300,000   
  buildings                                             243,300,000    100,700,000   101,300,000   102,000,000   92,200,000    92,000,000  113,400,000   123.5   120,200,000   
  capitalized software                                             214,000,000    239,900,000   217,900,000   234,000,000   213,800,000    199,100,000  207,300,000   169      
  furniture, fixtures and equipment                                             225,100,000    241,400,000   244,300,000   245,800,000   227,100,000    249,700,000  280,800,000   324.8   414,100,000   
  leasehold improvements                                             171,600,000    172,400,000   183,400,000   181,400,000   177,600,000    179,600,000  179,100,000   175.3   161,900,000   
  less accumulated depreciation and amortization                                             -464,400,000    -480,100,000   -456,900,000   -461,300,000   -412,600,000    -415,600,000  -434,800,000   -422.6   -316,800,000   
  net property, plant and equipment                                             467,000,000    311,600,000   327,200,000   339,000,000   309,100,000    315,400,000  358,600,000   383.3   392,700,000   
  other assets and deferred charges:                                                                         
  total other assets and deferred charges                                             398,100,000    408,200,000   413,200,000   389,900,000   396,800,000    473,600,000  485,000,000   589.7   599,400,000   
  (amounts in millions, except share data)balances at may 31,                                                                         
  preferred stock, 1.00 par value authorized - 2,000,000; issued - none                                                                         
  class a stock, .01 par value authorized - 4,000,000; issued and outstanding - 1,656,200 shares                                             0       0                     
  - 37 -                                                                         
  lines of credit, short-term debt and current portion                                                                         
  of long-term debt                                                  1,800,000                       
  (amounts in millions, except share data) balances at may 31,                                                                         
  accumulated other comprehensive loss                                                     -52,400,000 -57,000,000  -67,600,000 -81,600,000 -85,400,000 -70,500,000 -70,400,000 -73,300,000  -65,700,000  -38,000,000 -39,400,000  -25,300,000 -34,800,000    
  other current assets                                                        78,700,000 83,400,000                
  see accompanying notes                                                                         
  non current deferred income taxes                                                         33,000,000                
  class a stock, .01 par value authorized - 4,000,000; issued and outstanding 1,656,200 shares                                                                         
  balances at may 31,                                                                         
  deferred promotion costs                                                               14,200,000 5,900,000 51,400,000 56,200,000 50.1 65,500,000 41,800,000 38,600,000 40,700,000 41,900,000 
  property, plant and equipment:                                                                         
  installment receivables                                                                900,000 12,700,000 13,200,000 13.1 9,100,000 11,200,000 10,600,000 12,200,000 13,000,000 
  other                                                                57,600,000   57.8   60,200,000   
  deferred compensation                                                                    0 -1,900,000 -2,100,000   
  lines of credit and short-term debt                                                                     33,800,000 24,900,000 34,200,000 31,000,000 
  preferred stock, 1.00 par value authorized – 2,000,000 shares; issued – none                                                                         
  class a stock, .01 par value authorized – 2,500,000 shares; issued and outstanding – 1,656,200 shares                                                                      0   
  accumulated other comprehensive loss:                                                                         
  foreign currency translation adjustment                                                                      -2,200,000   
  minimum pension liability adjustment                                                                      -26,300,000   
  prepaid and other current assets                                                                       45,800,000 49,600,000 

We provide you with 20 years of balance sheets for Scholastic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Scholastic. Explore the full financial landscape of Scholastic stock with our expertly curated balance sheets.

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