SCHOLASTIC CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.67B
Liabilities Breakdown FY2012
Total Liabilities: $840.0M
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.9M | 11.7% |
| Accounts Receivable | $313.9M | 18.8% |
| Inventory | $295.3M | 17.7% |
| Property, Plant & Equipment | $327.2M | 19.6% |
| Goodwill | $157.7M | 9.4% |
| Intangible Assets | $16.7M | 1.0% |
| Other Assets | $364.6M | 21.8% |
Liabilities Breakdown
Total Liabilities: $840.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.6M | 14.2% |
| Long-Term Debt | $152.8M | 18.2% |
| Other Liabilities | $567.6M | 67.6% |