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    • Scholastic Corporation logo

    Scholastic Corporation

    SCHL | NASDAQ
    Chart Builder DCF Calculator
    $35.10
    +$0.19 (+0.54%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 366.5M FY21
    Low 113.7M FY24
    5Y CAGR -18.12%
    Fiscal Year
    Period Ending
    FY 2026
    May 30, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 30, 2024
    FY 2023
    May 30, 2023
    FY 2022
    May 30, 2022
    FY 2021
    May 30, 2021
    Cash & Equivalents
    		134.9M 124M 113.7M 224.5M 316.6M 366.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		40.4M 42.1M 37.5M 37.6M 37M 40.3M
    Other Long-Term Assets
    		164.5M 241M 179.6M 133.3M 154M 142M
    Receivables
    		283.8M 303.2M 250.2M 286.9M 326.2M 344.9M
    Inventory
    		265M 250.2M 264.2M 334.5M 281.4M 269.7M
    Other Current Assets
    		n/a 47.9M 48.8M 47M 3.7M n/a
    Total Current Assets
    		721M 725.3M 676.9M 892.9M 996M 1.03B
    Property-Plant & Equipment
    		492.8M 620.2M 611M 639.3M 598.9M 635.5M
    Goodwill & Intangibles
    		277.3M 286.8M 143.1M 142.6M 133.4M 136.8M
    Total Long-Term Assets
    		1.01B 1.22B 994.3M 1.06B 944.8M 980M
    Total Assets
    		1.73B 1.95B 1.67B 1.95B 1.94B 2.01B
    Account Payables
    		144.2M 157.3M 138.5M 170.9M 162.3M 138M
    Deferred Revenue
    		179.2M 178.8M 161.1M 169.1M 172.8M 99.1M
    Short-Term Debt
    		5.5M 6.2M 6M 29.4M 6.5M 182.9M
    Other Current Liabilities
    		17.4M 18.3M 154.2M 159.4M 26.8M 31.4M
    Total Current Liabilities
    		585.5M 626.4M 534.7M 602.3M 619.7M 695.5M
    Long-Term Debt
    		75M 250M n/a n/a n/a 7.3M
    Other Long-Term Liabilities
    		36.2M 35.7M 24.7M 26.1M 32.9M 55.8M
    Total Long-Term Liabilities
    		391.8M 377.2M 118.4M 184.5M 102.7M 130.5M
    Total Liabilities
    		977.3M 1B 653.1M 786.8M 722.4M 826M
    Total Debt
    		387.5M 374.5M 122.1M 103.2M 97.1M 282.6M
    Book Value
    		750.5M 946.5M 1.02B 1.16B 1.22B 1.18B
    Book Value Per Share
    		30.98 34.26 33.49 33.50 34.22 34.47
    Common Stock
    		400K 400K 400K 400K 400K 400K
    Retained Earnings
    		1.04B 999.7M 1.02B 1.04B 976.5M 916.4M
    Comprehensive Income
    		-35.9M -41.5M -52.5M -55.8M -45.4M -34.7M
    Shareholders Equity
    		750.8M 946.5M 1.02B 1.16B 1.22B 1.18B
    Total Investments
    		40.4M 42.1M 37.5M 37.6M 37M 40.3M

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