Scholastic Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.9M | $124.0M | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M | $334.1M |
| Accounts Receivable | $236.4M | $273.4M | $235.0M | $278.0M | $299.4M | $256.1M | $239.8M | $236.0M |
| Inventory | $265.0M | $250.2M | $264.2M | $334.5M | $281.4M | $269.7M | $270.6M | $293.0M |
| Total Current Assets | $721.3M | $725.3M | $676.9M | $892.9M | $996.0M | $1.03B | $1.04B | $960.6M |
| Property, Plant & Equipment | $201.6M | $516.3M | $511.9M | $521.4M | $517.0M | $556.9M | $576.9M | $577.7M |
| Goodwill | $199.4M | $198.9M | $132.8M | $132.7M | $125.3M | $126.3M | $124.9M | $125.2M |
| Intangible Assets (Excl. Goodwill) | $77.9M | $87.9M | $10.3M | $9.9M | $8.1M | $10.5M | $12.6M | $14.3M |
| Total Assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B |
| Liabilities | ||||||||
| Accounts Payable | $144.2M | $157.3M | $138.5M | $170.9M | $162.3M | $138.0M | $153.6M | $195.3M |
| Total Current Liabilities | $585.5M | $626.4M | $534.7M | $602.3M | $619.7M | $695.5M | $501.5M | $541.5M |
| Long-Term Debt | $75.0M | $250.0M | $0 | $0 | $0 | $7.3M | $210.6M | $0 |
| Total Liabilities | $977.3M | $1.00B | $653.1M | $703.8M | $723.8M | $827.5M | $854.4M | $607.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.04B | $999.7M | $1.02B | $1.04B | $976.5M | $916.4M | $948.0M | $1.02B |
| Total Stockholders' Equity | $750.8M | $946.5M | $1.02B | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B |