Scholastic Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $1.60B
Liabilities Breakdown FY2010
Total Liabilities: $770.0M
Asset Breakdown
Total Assets: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.1M | 15.3% |
| Accounts Receivable | $212.5M | 13.3% |
| Inventory | $315.7M | 19.7% |
| Property, Plant & Equipment | $316.6M | 19.8% |
| Goodwill | $156.6M | 9.8% |
| Intangible Assets | $15.5M | 1.0% |
| Other Assets | $339.4M | 21.2% |
Liabilities Breakdown
Total Liabilities: $770.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.0M | 13.1% |
| Long-Term Debt | $202.5M | 26.3% |
| Other Liabilities | $466.5M | 60.6% |