$SCHL Balance Sheet | Understand Stock

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$SCHL

$42.58 +$0.54 (1.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.6M 10.45% YoY	$99.30M -28.87% YoY	$94.30M 12.13% YoY	$124.0M 9.06% YoY	$94.70M -14.22% YoY	$139.6M -6.62% YoY	$84.10M -33.15% YoY	$113.7M -49.35% YoY	$110.4M -44.47% YoY	$149.5M -42.74% YoY	$125.8M -47.52% YoY	$224.5M -29.09% YoY	$198.8M -35.64% YoY	$261.1M -13.17% YoY	$239.7M -22.33% YoY	$316.6M -13.62% YoY	$308.9M -12.54% YoY	$300.7M -15.68% YoY	$308.6M -13.19% YoY	$366.5M -6.93% YoY
Cash & Equivalents	$104.6M 10.45% YoY	$99.30M -28.87% YoY	$94.30M 12.13% YoY	$124.0M 9.06% YoY	$94.70M -14.22% YoY	$139.6M -6.62% YoY	$84.10M -33.15% YoY	$113.7M -49.35% YoY	$110.4M -44.47% YoY	$149.5M -42.74% YoY	$125.8M -47.52% YoY	$224.5M -29.09% YoY	$198.8M -35.64% YoY	$261.1M -13.17% YoY	$239.7M -22.33% YoY	$316.6M -13.62% YoY	$308.9M -12.54% YoY	$300.7M -15.68% YoY	$308.6M -13.19% YoY	$366.5M -6.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$57.60M -10.28% YoY	$411.8M 480.82% YoY	$72.40M -1.5% YoY	$47.90M -1.84% YoY	$64.20M 21.36% YoY	$70.90M 8.41% YoY	$73.50M 4.4% YoY	$48.80M 3.83% YoY	$52.90M -25.91% YoY	$65.40M -15.61% YoY	$70.40M -21.25% YoY	$47.00M -34.54% YoY	$71.40M -1.38% YoY	$77.50M 20.34% YoY	$89.40M 24.69% YoY	$71.80M 52.12% YoY	$72.40M 18.69% YoY	$64.40M 25.29% YoY	$71.70M 33.52% YoY	$47.20M 14.84% YoY
Inventory	$282.5M 4.32% YoY	$290.7M 3.09% YoY	$322.2M 3.83% YoY	$250.2M -5.3% YoY	$270.8M -4.14% YoY	$282.0M -6.72% YoY	$310.3M -12.15% YoY	$264.2M -21.02% YoY	$282.5M -23.13% YoY	$302.3M -20.53% YoY	$353.2M -6.83% YoY	$334.5M 18.87% YoY	$367.5M 22.75% YoY	$380.4M 36.2% YoY	$379.1M 27.17% YoY	$281.4M 4.34% YoY	$299.4M -1.77% YoY	$279.3M -8.87% YoY	$298.1M -7.77% YoY	$269.7M -0.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$248.3M -2.97% YoY	$296.5M 1.19% YoY	$187.0M -7.01% YoY	$273.4M 16.34% YoY	$255.9M 1.15% YoY	$293.0M -6.03% YoY	$201.1M -0.4% YoY	$235.0M -15.47% YoY	$253.0M -3.32% YoY	$311.8M -9.86% YoY	$201.9M -16.88% YoY	$278.0M -7.15% YoY	$261.7M -9.04% YoY	$345.9M -6.64% YoY	$242.9M -0.57% YoY	$299.4M 16.91% YoY	$287.7M 20.88% YoY	$370.5M 21.6% YoY	$244.3M 11.25% YoY	$256.1M 6.8% YoY
Other Receivables	$42.30M -40.76% YoY	$36.20M 39.23% YoY	$54.30M 17.79% YoY	$29.80M 96.05% YoY	$71.40M 138.8% YoY	$26.00M 124.14% YoY	$46.10M 38.02% YoY	$15.20M 70.79% YoY	$29.90M 4.91% YoY	$11.60M -33.33% YoY	$33.40M -17.33% YoY	$8.900M -66.79% YoY	$28.50M 24.45% YoY	$17.40M 38.1% YoY	$40.40M 14.12% YoY	$26.80M -69.82% YoY	$22.90M -77.39% YoY	$12.60M -86.29% YoY	$35.40M -65.7% YoY	$88.80M -1.33% YoY
Total Short-Term Assets	$735.3M -2.87% YoY	$1.135B 39.8% YoY	$730.2M 2.11% YoY	$725.3M 7.15% YoY	$757.0M 3.88% YoY	$811.5M -3.46% YoY	$715.1M -8.87% YoY	$676.9M -24.19% YoY	$728.7M -21.47% YoY	$840.6M -22.33% YoY	$784.7M -20.86% YoY	$892.9M -10.35% YoY	$927.9M -6.4% YoY	$1.082B 5.33% YoY	$991.5M 3.49% YoY	$996.0M -3.14% YoY	$991.3M -6.33% YoY	$1.028B -7.52% YoY	$958.1M -9.2% YoY	$1.028B -0.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$193.7M -62.54% YoY	$183.9M -64.82% YoY	$512.5M -2.46% YoY	$516.3M 0.86% YoY	$517.1M 0.88% YoY	$522.7M -0.17% YoY	$525.4M 0.4% YoY	$511.9M -15.68% YoY	$512.6M 0.41% YoY	$523.6M 2.33% YoY	$523.3M 2.09% YoY	$607.1M 17.43% YoY	$510.5M -1.96% YoY	$511.7M -4.5% YoY	$512.6M -6.9% YoY	$517.0M -7.16% YoY	$520.7M -7.25% YoY	$535.8M -5.6% YoY	$550.6M -3.91% YoY	$556.9M -3.47% YoY
Goodwill	$200.3M 0.15% YoY	$198.8M -1.68% YoY	$199.7M -2.3% YoY	$198.9M 49.77% YoY	$200.0M 50.6% YoY	$202.2M 52.26% YoY	$204.4M 53.92% YoY	$132.8M 0.08% YoY	$132.8M 0.68% YoY	$132.8M 0.61% YoY	$132.8M 6.5% YoY	$132.7M 5.91% YoY	$131.9M 4.93% YoY	$132.0M 5.01% YoY	$124.7M -0.95% YoY	$125.3M -0.79% YoY	$125.7M -0.24% YoY	$125.7M 0.08% YoY	$125.9M 0.24% YoY	$126.3M 1.12% YoY
Intangibles	$81.70M -2.04% YoY	$83.00M -6.32% YoY	$86.60M -8.55% YoY	$87.90M 753.4% YoY	$83.40M 495.71% YoY	$88.60M 511.03% YoY	$94.70M 907.45% YoY	$10.30M 4.04% YoY	$14.00M 34.62% YoY	$14.50M 31.82% YoY	$9.400M 27.03% YoY	$9.900M 22.22% YoY	$10.40M 18.18% YoY	$11.00M 19.57% YoY	$7.400M -25.25% YoY	$8.100M -22.86% YoY	$8.800M -19.27% YoY	$9.200M -22.03% YoY	$9.900M -19.51% YoY	$10.50M -16.67% YoY
Long-Term Investments	$81.40M 117.07% YoY	$79.70M 110.29% YoY	$84.60M 109.41% YoY	$42.10M 12.27% YoY	$37.50M N/A	$37.90M N/A	$40.40M N/A	$37.50M -0.27% YoY	N/A	N/A	N/A	$37.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.30M 30.0% YoY
Other Assets	$110.6M -17.46% YoY	$110.5M -28.15% YoY	$112.6M -30.28% YoY	$147.9M 55.03% YoY	$134.0M 6.94% YoY	$153.8M 34.79% YoY	$161.5M 44.07% YoY	$95.40M 23.58% YoY	$125.3M 16.13% YoY	$114.1M 3.16% YoY	$112.1M 5.36% YoY	$77.20M -28.19% YoY	$107.9M -4.68% YoY	$110.6M 7.9% YoY	$106.4M 8.24% YoY	$107.5M 85.66% YoY	$113.2M 126.4% YoY	$102.5M 102.97% YoY	$98.30M 103.94% YoY	$57.90M 22.93% YoY
Total Long-Term Assets	$1.046B -13.19% YoY	$859.9M -29.82% YoY	$1.224B -1.65% YoY	$1.225B 23.18% YoY	$1.204B 22.08% YoY	$1.225B 23.41% YoY	$1.245B 26.05% YoY	$994.3M 2.11% YoY	$986.5M 3.89% YoY	$992.9M 4.33% YoY	$987.6M 5.04% YoY	$973.8M 3.07% YoY	$949.6M 0.04% YoY	$951.7M -0.16% YoY	$940.2M -2.79% YoY	$944.8M -3.59% YoY	$949.2M -2.82% YoY	$953.2M -4.28% YoY	$967.2M -3.39% YoY	$980.0M -1.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$735.3M -2.87% YoY	$1.135B 39.8% YoY	$730.2M 2.11% YoY	$725.3M 7.15% YoY	$757.0M 3.88% YoY	$811.5M -3.46% YoY	$715.1M -8.87% YoY	$676.9M -24.19% YoY	$728.7M -21.47% YoY	$840.6M -22.33% YoY	$784.7M -20.86% YoY	$892.9M -10.35% YoY	$927.9M -6.4% YoY	$1.082B 5.33% YoY	$991.5M 3.49% YoY	$996.0M -3.14% YoY	$991.3M -6.33% YoY	$1.028B -7.52% YoY	$958.1M -9.2% YoY	$1.028B -0.68% YoY
Total Long-Term Assets	$1.046B	$859.9M	$1.224B	$1.225B	$1.204B	$1.225B	$1.245B	$994.3M	$986.5M	$992.9M	$987.6M	$973.8M	$949.6M	$951.7M	$940.2M	$944.8M	$949.2M	$953.2M	$967.2M	$980.0M
Total Assets	$1.781B -9.2% YoY	$1.994B -2.08% YoY	$1.955B -0.28% YoY	$1.950B 16.69% YoY	$1.961B 14.35% YoY	$2.037B 11.09% YoY	$1.960B 10.59% YoY	$1.671B -10.47% YoY	$1.715B -8.64% YoY	$1.834B -9.86% YoY	$1.772B -8.25% YoY	$1.867B -3.82% YoY	$1.878B -3.25% YoY	$2.034B 2.69% YoY	$1.932B 0.33% YoY	$1.941B -3.36% YoY	$1.941B -4.64% YoY	$1.981B -5.99% YoY	$1.925B -6.37% YoY	$2.008B -1.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.5M -3.75% YoY	$153.6M -2.29% YoY	$175.8M -4.46% YoY	$157.3M 13.57% YoY	$133.5M 5.87% YoY	$157.2M -1.44% YoY	$184.0M 9.72% YoY	$138.5M -18.96% YoY	$126.1M -20.39% YoY	$159.5M -24.91% YoY	$167.7M -19.72% YoY	$170.9M 5.3% YoY	$158.4M -8.65% YoY	$212.4M 17.67% YoY	$208.9M 12.55% YoY	$162.3M 17.61% YoY	$173.4M 29.11% YoY	$180.5M 9.06% YoY	$185.6M 10.28% YoY	$138.0M -10.16% YoY
Accrued Expenses	$250.9M 0.04% YoY	$257.0M 0.19% YoY	$251.8M 4.14% YoY	$262.1M 16.23% YoY	$250.8M -1.42% YoY	$256.5M 5.38% YoY	$241.8M 0.42% YoY	$225.5M -7.16% YoY	$254.4M -5.39% YoY	$243.4M -10.74% YoY	$240.8M -10.42% YoY	$242.9M -11.8% YoY	$268.9M -7.72% YoY	$272.7M -2.61% YoY	$268.8M 4.27% YoY	$275.4M 1.06% YoY	$291.4M 4.26% YoY	$280.0M 4.67% YoY	$257.8M 4.84% YoY	$272.5M 23.86% YoY
Deferred Revenue	$213.7M 4.14% YoY	$227.2M 0.98% YoY	$181.0M 4.08% YoY	$178.8M 10.99% YoY	$205.2M 5.88% YoY	$225.0M 0.0% YoY	$173.9M 1.64% YoY	$161.1M -4.73% YoY	$193.8M -4.53% YoY	$225.0M -3.31% YoY	$171.1M -6.3% YoY	$169.1M N/A	$203.0M N/A	$232.7M N/A	$182.6M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.10M 6.1% YoY	$20.40M 40.69% YoY	$20.90M -21.43% YoY	$24.50M 218.18% YoY	$24.60M -21.9% YoY	$14.50M 130.16% YoY	$26.60M 350.85% YoY	$7.700M 28.33% YoY	$31.50M 505.77% YoY	$6.300M 31.25% YoY	$5.900M -6.35% YoY	$6.000M -7.69% YoY	$5.200M -62.04% YoY	$4.800M -66.43% YoY	$6.300M -92.96% YoY	$6.500M -96.45% YoY	$13.70M -92.82% YoY	$14.30M -27.78% YoY	$89.50M 349.75% YoY	$182.9M 1729.0% YoY
Total Short-Term Liabilities	$621.1M 0.71% YoY	$679.5M 3.61% YoY	$631.4M 0.48% YoY	$626.4M 17.15% YoY	$616.7M 1.35% YoY	$655.8M 3.0% YoY	$628.4M 4.96% YoY	$534.7M -11.22% YoY	$608.5M -4.46% YoY	$636.7M -12.14% YoY	$598.7M -10.41% YoY	$602.3M -2.81% YoY	$636.9M -3.38% YoY	$724.7M 7.89% YoY	$668.3M 1.01% YoY	$619.7M -10.9% YoY	$659.2M -9.7% YoY	$671.7M 10.73% YoY	$661.6M 17.41% YoY	$695.5M 38.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$275.0M 10.0% YoY	$325.0M 44.44% YoY	$250.0M N/A	$275.0M N/A	$250.0M N/A	$225.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.300M -96.53% YoY
Other Long-Term Liabilities	$36.50M -16.86% YoY	$29.80M -35.36% YoY	$34.90M -22.62% YoY	$35.70M 22.26% YoY	$43.90M 47.81% YoY	$46.10M 37.2% YoY	$45.10M 25.63% YoY	$29.20M -70.77% YoY	$29.70M 6.45% YoY	$33.60M 14.68% YoY	$35.90M 14.7% YoY	$99.90M 203.65% YoY	$27.90M -28.28% YoY	$29.30M -32.8% YoY	$31.30M -42.14% YoY	$32.90M -41.04% YoY	$38.90M -36.12% YoY	$43.60M -33.74% YoY	$54.10M -20.79% YoY	$55.80M -14.42% YoY
Total Long-Term Liabilities	$287.8M -28.64% YoY	$383.7M -2.86% YoY	$445.2M 18.94% YoY	$377.2M 218.58% YoY	$403.3M 269.66% YoY	$395.0M 235.6% YoY	$374.3M 214.54% YoY	$118.4M 18.52% YoY	$109.1M 20.29% YoY	$117.7M 29.06% YoY	$119.0M 22.55% YoY	$99.90M -2.73% YoY	$90.70M -5.52% YoY	$91.20M -7.88% YoY	$97.10M -14.9% YoY	$102.7M -21.3% YoY	$96.00M -25.12% YoY	$99.00M -68.31% YoY	$114.1M -66.97% YoY	$130.5M -62.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$621.1M 0.71% YoY	$679.5M 3.61% YoY	$631.4M 0.48% YoY	$626.4M 17.15% YoY	$616.7M 1.35% YoY	$655.8M 3.0% YoY	$628.4M 4.96% YoY	$534.7M -11.22% YoY	$608.5M -4.46% YoY	$636.7M -12.14% YoY	$598.7M -10.41% YoY	$602.3M -2.81% YoY	$636.9M -3.38% YoY	$724.7M 7.89% YoY	$668.3M 1.01% YoY	$619.7M -10.9% YoY	$659.2M -9.7% YoY	$671.7M 10.73% YoY	$661.6M 17.41% YoY	$695.5M 38.68% YoY
Total Long-Term Liabilities	$287.8M -28.64% YoY	$383.7M -2.86% YoY	$445.2M 18.94% YoY	$377.2M 218.58% YoY	$403.3M 269.66% YoY	$395.0M 235.6% YoY	$374.3M 214.54% YoY	$118.4M 18.52% YoY	$109.1M 20.29% YoY	$117.7M 29.06% YoY	$119.0M 22.55% YoY	$99.90M -2.73% YoY	$90.70M -5.52% YoY	$91.20M -7.88% YoY	$97.10M -14.9% YoY	$102.7M -21.3% YoY	$96.00M -25.12% YoY	$99.00M -68.31% YoY	$114.1M -66.97% YoY	$130.5M -62.87% YoY
Total Liabilities	$908.9M -10.89% YoY	$1.063B 1.18% YoY	$1.077B 7.37% YoY	$1.004B 53.67% YoY	$1.020B 42.14% YoY	$1.051B 39.29% YoY	$1.003B 39.71% YoY	$653.1M -7.2% YoY	$717.6M -1.37% YoY	$754.4M -7.54% YoY	$717.7M -6.23% YoY	$703.8M -2.57% YoY	$727.6M -3.65% YoY	$815.9M 5.86% YoY	$765.4M -1.33% YoY	$722.4M -12.54% YoY	$755.2M -12.0% YoY	$770.7M -16.14% YoY	$775.7M -14.66% YoY	$826.0M -3.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.032B 4.31% YoY	$974.2M -2.45% YoY	$923.5M -3.36% YoY	$999.7M -2.34% YoY	$989.5M -0.4% YoY	$998.7M -2.66% YoY	$955.6M 0.05% YoY	$1.024B -1.15% YoY	$993.5M 2.8% YoY	$1.026B 3.39% YoY	$955.1M 3.35% YoY	$1.036B 6.05% YoY	$966.4M 3.97% YoY	$992.4M 4.45% YoY	$924.1M 4.18% YoY	$976.5M 6.56% YoY	$929.5M 1.71% YoY	$950.1M 1.82% YoY	$887.0M -1.78% YoY	$916.4M -3.33% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$730.2M 23.72% YoY	$606.2M 8.1% YoY	$616.1M 9.84% YoY	$619.2M 10.95% YoY	$590.2M 8.17% YoY	$560.8M 6.9% YoY	$560.9M 16.9% YoY	$558.1M 24.16% YoY	$545.6M 37.81% YoY	$524.6M 48.53% YoY	$479.8M 43.57% YoY	$449.5M 31.63% YoY	$395.9M 19.86% YoY	$353.2M 9.52% YoY	$334.2M 2.42% YoY	$341.5M 4.18% YoY	$330.3M 0.43% YoY	$322.5M -2.18% YoY	$326.3M -1.95% YoY	$327.8M -1.65% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$871.9M -7.37% YoY	$931.2M -5.56% YoY	$878.0M -8.28% YoY	$946.5M -7.03% YoY	$941.3M -5.64% YoY	$986.0M -8.63% YoY	$957.3M -9.23% YoY	$1.018B -12.45% YoY	$997.6M -13.13% YoY	$1.079B -11.29% YoY	$1.055B -9.46% YoY	$1.163B -4.45% YoY	$1.148B -2.99% YoY	$1.217B 0.64% YoY	$1.165B 1.44% YoY	$1.217B 3.07% YoY	$1.184B 0.71% YoY	$1.209B 1.89% YoY	$1.148B 0.2% YoY	$1.181B 0.14% YoY
Total Liabilities & Shareholders Equity	$1.781B -9.2% YoY	$1.994B -2.08% YoY	$1.955B -0.28% YoY	$1.950B 16.69% YoY	$1.961B 14.35% YoY	$2.037B 11.09% YoY	$1.960B 10.59% YoY	$1.671B -10.47% YoY	$1.715B -8.64% YoY	$1.834B -9.86% YoY	$1.772B -8.25% YoY	$1.867B -3.82% YoY	$1.878B -3.25% YoY	$2.034B 2.69% YoY	$1.932B 0.33% YoY	$1.941B -3.36% YoY	$1.941B -4.64% YoY	$1.981B -5.99% YoY	$1.925B -6.37% YoY	$2.008B -1.24% YoY