Scholastic Corporation Balance Sheet
SCHL / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Scholastic Corporation had $2.0B in total assets and $947M in shareholders' equity as of FY2025. Total debt was $250M against $124M in cash, resulting in $126M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.0M | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M | $334.1M | $391.9M | $444.1M | $399.7M | $506.8M | $20.9M | $87.4M | $194.9M | $105.3M |
| Accounts Receivable | $273.4M | $235.0M | $278.0M | $299.4M | $256.1M | $239.8M | $250.1M | $204.9M | $199.2M | $196.3M | $193.8M | $212.1M | $214.9M | $313.9M | $220.3M |
| Inventory | $250.2M | $264.2M | $334.5M | $281.4M | $269.7M | $270.6M | $323.7M | $294.9M | $282.5M | $271.2M | $257.6M | $256.4M | $278.1M | $295.3M | $308.7M |
| Current Assets | $725.3M | $676.9M | $892.9M | $996.0M | $1.0B | $1.0B | $960.6M | $958.3M | $970.5M | $950.1M | $1.1B | $663.0M | $721.2M | $930.0M | $758.1M |
| PP&E (Net) | $516.3M | $511.9M | $521.4M | $517.0M | $556.9M | $576.9M | $577.7M | $555.6M | $475.3M | $437.6M | $439.7M | $465.7M | $311.6M | $327.2M | $339.0M |
| Goodwill | $198.9M | $132.8M | $132.7M | $125.3M | $126.3M | $124.9M | $125.2M | $119.2M | $118.9M | $116.2M | $116.3M | $121.8M | $135.2M | $157.7M | $154.2M |
| Total Assets | $2.0B | $1.7B | $1.9B | $1.9B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B | $1.5B | $1.4B | $1.7B | $1.5B |
| Current Liabilities | $626.4M | $534.7M | $602.3M | $619.7M | $695.5M | $501.5M | $541.5M | $445.8M | $387.1M | $378.3M | $547.6M | $429.8M | $421.7M | $502.5M | $422.7M |
| Total Debt | $250.0M | $0 | $0 | $0 | $7.3M | $210.6M | $0 | $0 | $0 | $0 | $0 | $120.0M | $0 | $152.8M | $159.9M |
| Shareholders' Equity | $946.5M | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $915.4M | $864.4M | $830.3M | $740.0M |