$SCHL Balance Sheet | Understand Stock

$SCHL

$38.79 -$0.35 (0.89%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2027 As of Aug 31, 2026	Q4 FY2026 As of May 31, 2026	Q3 FY2026 As of Feb 28, 2026	Q2 FY2026 As of Nov 30, 2025	Q1 FY2026 As of Aug 31, 2025	Q4 FY2025 As of May 31, 2025	Q3 FY2025 As of Feb 28, 2025	Q2 FY2025 As of Nov 30, 2024	Q1 FY2025 As of Aug 31, 2024	Q4 FY2024 As of May 31, 2024	Q3 FY2024 As of Feb 29, 2024	Q2 FY2024 As of Nov 30, 2023	Q1 FY2024 As of Aug 31, 2023	Q4 FY2023 As of May 31, 2023	Q3 FY2023 As of Feb 28, 2023	Q2 FY2023 As of Nov 30, 2022	Q1 FY2023 As of Aug 31, 2022	Q4 FY2022 As of May 31, 2022	Q3 FY2022 As of Feb 28, 2022	Q2 FY2022 As of Nov 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Income tax receivable
Tax credit receivable
Prepaid expenses and other current assets
Assets held for sale
Total Assets held for sale
Total current assets

Noncurrent Assets:
Property, plant and equipment, net
Prepublication costs, net
Investment in film and television programs, net
Operating lease right-of-use assets, net
Royalty advances, net
Goodwill
Other intangible assets, net
Noncurrent deferred income taxes
Other assets and deferred charges
Total noncurrent assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Lines of credit and current portion of long-term debt
Film related obligations
Accounts payable
Accrued royalties
Deferred revenue
Other accrued expenses
Accrued income taxes
Operating lease liabilities
Liabilities held for sale
Total current liabilities
Noncurrent Liabilities:
Total long-term debt
Operating lease liabilities
Film related obligations
Other noncurrent liabilities
Total noncurrent liabilities
Commitments and Contingencies (see Note 6)
Stockholders’ Equity:
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none
Common stock, shares authorized (in shares)
Common Class A
Common Class
Total common stock, shares authorized (in shares)
Common Stock, par value per share (in dollars per share)
Common Class A
Common Class
Total common Stock, par value per share (in dollars per share)
Preferred stock, par value per share (in dollars per share)
Authorized
Outstanding
Preferred stock issued (in shares)
Common Stock, value
Common Class A
Common Class
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Treasury stock, at cost: 25.3, 25.0 and 18.6 shares, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity
Treasury stock (in shares)
Common Stock, shares outstanding (in shares)
Common Class A
Common Class
Total common Stock, shares outstanding (in shares)
Common stock, shares issued (in shares)
Common Class A
Common Class
Total common stock, shares issued (in shares)
Total stockholders’ equity of Scholastic Corporation
Noncontrolling interest

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