Scholastic Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.53B
Liabilities Breakdown FY2014
Total Liabilities: $613.1M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.9M | 1.4% |
| Accounts Receivable | $212.1M | 13.9% |
| Inventory | $256.4M | 16.8% |
| Property, Plant & Equipment | $465.7M | 30.5% |
| Goodwill | $121.8M | 8.0% |
| Intangible Assets | $8.0M | 0.5% |
| Other Assets | $443.6M | 29.0% |
Liabilities Breakdown
Total Liabilities: $613.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $137.5M | 22.4% |
| Long-Term Debt | $120.0M | 19.6% |
| Other Liabilities | $355.6M | 58.0% |