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Scholastic Corporation

Scholastic Corporation (SCHL)

Closed July 19 4:00PM
After Hours: 7:42PM

Income Statement

Balance Sheet

Cash Flow

Quarter End May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.94B1.93B2.03B1.88B1.87B1.77B1.83B1.72B
Total Current Assets 996M991.5M1.08B927.9M892.9M784.7M840.6M728.7M
Cash and Equivalents 316.6M239.7M261.1M198.8M224.5M125.8M149.5M110.4M
Total Non-Current Assets 1.46B940.2M951.7M949.6M1.5B987.6M992.9M986.5M
Total Liabilities 722.4M765.4M815.9M727.6M702.2M717.7M754.4M717.6M
Total Current Liabilities 619.7M668.3M724.7M636.9M602.3M598.7M636.7M608.5M
Total Non-Current Liabilities 109.4M97.1M91.2M90.7M104.5M119M117.7M109.1M
Common Equity 400k400k400k400k400k400k400k400k
Retained Earnings 976.5M924.1M992.4M966.4M1.04B955.1M1.03B993.5M
Year End May 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.71B1.76B1.83B1.88B2.03B2.01B1.94B1.87B
Total Current Assets 950.1M970.5M958.3M960.6M1.04B1.03B996M892.9M
Cash and Equivalents 399.7M444.1M391.9M334.1M393.8M366.5M316.6M224.5M
Total Non-Current Assets 1.26B1.31B1.32B1.27B1.18B1.18B1.22B1.16B
Total Liabilities 455.5M452.5M504.6M605.7M853M826M722.4M702.2M
Total Current Liabilities 378.3M387.1M445.8M541.5M501.5M695.5M619.7M602.3M
Total Non-Current Liabilities 77.2M65.4M65M72.6M571.6M146.6M109.4M104.5M
Total Equity 1.26B1.31B1.32B1.27B1.18B1.18B1.22B1.16B
Common Equity 400k400k400k400k400k400k400k400k
Retained Earnings 1.06B1.09B1.07B1.01B948M916.4M976.5M1.04B

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