SCHOLASTIC CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.01B
Liabilities Breakdown FY2021
Total Liabilities: $827.5M
Asset Breakdown
Total Assets: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $366.5M | 18.2% |
| Accounts Receivable | $256.1M | 12.8% |
| Inventory | $269.7M | 13.4% |
| Property, Plant & Equipment | $556.9M | 27.7% |
| Goodwill | $126.3M | 6.3% |
| Intangible Assets | $10.5M | 0.5% |
| Other Assets | $422.3M | 21.0% |
Liabilities Breakdown
Total Liabilities: $827.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.0M | 16.7% |
| Long-Term Debt | $7.3M | 0.9% |
| Other Liabilities | $682.2M | 82.4% |