Scholastic Corporation (SCHL)
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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.03B | 1.88B | 1.87B | 1.77B | 1.83B | 1.72B | 1.67B | 1.96B |
| Total Current Assets | 1.08B | 927.9M | 892.9M | 784.7M | 840.6M | 728.7M | 676.9M | 715.1M |
| Cash and Equivalents | 261.1M | 198.8M | 224.5M | 125.8M | 149.5M | 110.4M | 113.7M | 84.1M |
| Total Non-Current Assets | 951.7M | 949.6M | 1.5B | 987.6M | 992.9M | 986.5M | 1.51B | 1.24B |
| Total Liabilities | 815.9M | 727.6M | 702.2M | 717.7M | 754.4M | 717.6M | 653.1M | 1B |
| Total Current Liabilities | 724.7M | 636.9M | 602.3M | 598.7M | 636.7M | 608.5M | 534.7M | 628.4M |
| Total Non-Current Liabilities | 91.2M | 90.7M | 104.5M | 119M | 117.7M | 109.1M | 122.9M | 612.9M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 992.4M | 966.4M | 1.04B | 955.1M | 1.03B | 993.5M | 1.02B | 955.6M |
| Year End May 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.83B | 1.88B | 2.03B | 2.01B | 1.94B | 1.87B | 1.67B |
| Total Current Assets | 970.5M | 958.3M | 960.6M | 1.04B | 1.03B | 996M | 892.9M | 676.9M |
| Cash and Equivalents | 444.1M | 391.9M | 334.1M | 393.8M | 366.5M | 316.6M | 224.5M | 113.7M |
| Total Non-Current Assets | 1.31B | 1.32B | 1.27B | 1.18B | 1.18B | 1.22B | 1.16B | 1.02B |
| Total Liabilities | 452.5M | 504.6M | 605.7M | 853M | 826M | 722.4M | 702.2M | 653.1M |
| Total Current Liabilities | 387.1M | 445.8M | 541.5M | 501.5M | 695.5M | 619.7M | 602.3M | 534.7M |
| Total Non-Current Liabilities | 65.4M | 65M | 72.6M | 571.6M | 146.6M | 109.4M | 104.5M | 122.9M |
| Total Equity | 1.31B | 1.32B | 1.27B | 1.18B | 1.18B | 1.22B | 1.16B | 1.02B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 1.09B | 1.07B | 1.01B | 948M | 916.4M | 976.5M | 1.04B | 1.02B |
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