Scholastic Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.82B
Liabilities Breakdown FY2015
Total Liabilities: $617.4M
Asset Breakdown
Total Assets: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $506.8M | 27.8% |
| Accounts Receivable | $193.8M | 10.6% |
| Inventory | $257.6M | 14.1% |
| Property, Plant & Equipment | $439.7M | 24.1% |
| Goodwill | $116.3M | 6.4% |
| Intangible Assets | $6.8M | 0.4% |
| Other Assets | $301.3M | 16.5% |
Liabilities Breakdown
Total Liabilities: $617.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.8M | 23.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $470.6M | 76.2% |