Scholastic Corporation

Communication Services · Publishing

35.20$ +0.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Scholastic Corporation (SCHL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 1,728 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SCHL
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	784	765	842	983	1,502	1,637	1,801	1,756	1,931	2,052	1,878	1,762	1,609	1,600	1,253	1,670	1,441	1,529	1,822	1,713	1,760	1,825	1,879	2,034	2,008	1,941	1,949	1,671	1,950	1,728
Current Assets	396	383	434	540	770	798	882	843	939	1,079	905	918	820	772	636	930	721	663	1,111	950	971	958	961	1,035	1,028	996	893	677	725	721
Cash	4.9	5.1	5.9	9.0	14	11	59	18	111	205	23	120	144	244	105	195	87	21	507	400	444	392	334	394	367	317	225	114	124	135
Cash & Short-Term Investments	4.9	5.1	5.9	9.0	14	11	59	18	111	205	23	120	144	244	105	195	87	21	507	400	444	392	334	394	367	317	225	114	124	135
Receivables	101	117	136	154	221	244	266	266	270	267	231	211	197	213	220	314	215	212	194	196	199	205	250	330	345	326	287	250	303	284
Inventory	222	199	227	291	340	360	383	403	405	432	423	370	345	316	310	295	278	273	258	271	283	295	324	271	270	281	335	264	250	265
Property, Plant & Equipment	–	–	–	176	257	301	342	335	393	397	383	359	315	309	339	327	312	467	440	438	475	556	578	577	636	517	521	–	–	–
Goodwill	–	–	–	–	–	256	246	250	254	253	266	172	157	157	154	158	158	145	116	116	119	119	125	125	126	125	133	133	199	199
Intangible Assets	68	67	71	66	284	320	320	329	333	194	196	48	47	16	20	17	15	12	6.8	6.8	11	12	14	13	11	8.1	9.9	10	88	78
Total Liabilities	487	447	481	553	1,008	918	1,028	900	994	1,003	749	889	824	770	513	840	577	613	617	456	453	505	606	853	826	722	787	653	1,004	977
Current Liabilities	181	182	212	286	375	330	478	357	375	689	414	442	407	194	199	503	193	430	548	378	387	446	542	502	696	620	602	535	626	586
Short-Term Debt	5.3	10	18	8.7	23	24	154	34	36	337	72	60	57	51	44	7.5	2.2	16	6.0	6.3	6.2	7.9	7.3	31	208	27	29	28	33	32
Accounts Payable	74	77	97	130	157	134	139	150	141	142	122	110	128	101	120	120	156	145	147	138	141	199	195	154	138	162	171	139	157	144
Long-Term Debt	–	–	–	241	585	526	482	493	540	235	233	352	305	258	160	153	58	120	0.4	7.5	6.5	6.2	–	211	7.3	–	–	–	250	75
Shareholders' Equity	298	318	361	430	494	719	773	856	937	1,049	1,129	873	785	830	740	830	864	916	1,205	1,258	1,308	1,321	1,273	1,181	1,182	1,218	1,165	1,018	947	751
Retained Earnings	131	155	191	243	279	373	431	490	543	612	673	588	563	608	636	724	739	765	1,040	1,060	1,091	1,065	1,013	948	916	977	1,036	1,024	1,000	1,038
Shares Outstanding	33	32	33	35	39	40	40	40	41	42	43	39	39	37	34	32	32	33	33	35	35	35	36	35	34	36	35	30	28	24

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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