SCHOLASTIC CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.71B
Liabilities Breakdown FY2016
Total Liabilities: $455.5M
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $399.7M | 23.3% |
| Accounts Receivable | $196.3M | 11.5% |
| Inventory | $271.2M | 15.8% |
| Property, Plant & Equipment | $437.6M | 25.5% |
| Goodwill | $116.2M | 6.8% |
| Intangible Assets | $6.8M | 0.4% |
| Other Assets | $285.3M | 16.7% |
Liabilities Breakdown
Total Liabilities: $455.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.2M | 30.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $317.3M | 69.7% |