Scholastic Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $873.1M | — |
| FY2009 | — | $785.0M | $143.6M |
| FY2010 | $202.5M | $830.4M | $244.1M |
| FY2011 | $159.9M | $740.0M | $105.3M |
| FY2012 | $152.8M | $830.3M | $194.9M |
| FY2013 | $0 | $864.4M | $87.4M |
| FY2014 | $120.0M | $915.4M | $20.9M |
| FY2015 | $0 | $1.20B | $506.8M |
| FY2016 | $0 | $1.26B | $399.7M |
| FY2017 | $0 | $1.31B | $444.1M |
| FY2018 | $0 | $1.32B | $391.9M |
| FY2019 | $0 | $1.27B | $334.1M |
| FY2020 | $210.6M | $1.18B | $393.8M |
| FY2021 | $7.3M | $1.18B | $366.5M |
| FY2022 | $0 | $1.22B | $316.6M |
| FY2023 | $0 | $1.16B | $224.5M |
| FY2024 | $0 | $1.02B | $113.7M |
| FY2025 | $250.0M | $946.5M | $124.0M |
| FY2026 | $75.0M | $750.8M | $134.9M |