Scholastic Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.94B
Liabilities Breakdown FY2022
Total Liabilities: $723.8M
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $316.6M | 16.3% |
| Accounts Receivable | $299.4M | 15.4% |
| Inventory | $281.4M | 14.5% |
| Property, Plant & Equipment | $517.0M | 26.6% |
| Goodwill | $125.3M | 6.5% |
| Intangible Assets | $8.1M | 0.4% |
| Other Assets | $393.0M | 20.2% |
Liabilities Breakdown
Total Liabilities: $723.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $162.3M | 22.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $561.5M | 77.6% |