Scholastic Corporation (SCHL) Balance Sheet
As of 2026-08-31 (10-Q), Scholastic Corporation (SCHL) reported total assets of $1.7B and shareholders' equity of $656.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $106.8M. Long-term debt: $175.0M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 708.8M
- P/E TTM
- —
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.19 | 0.09 | 0.02 | 0.51 | 0.40 | 0.44 | 0.39 | 0.33 | 0.39 | 0.37 | 0.32 | 0.22 | 0.11 | 0.12 | 0.13 | 0.11 | |
| Receivables | 0.22 | 0.31 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.25 | 0.24 | 0.26 | 0.30 | 0.28 | 0.24 | 0.27 | 0.24 | 0.19 | |
| Inventory | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.32 | 0.27 | 0.27 | 0.28 | 0.33 | 0.26 | 0.25 | 0.27 | 0.32 | |
| Current assets | 0.76 | 0.93 | 0.72 | 0.66 | 1.11 | 0.95 | 0.97 | 0.96 | 0.96 | 1.04 | 1.03 | 1.00 | 0.89 | 0.68 | 0.73 | 0.72 | 0.73 | |
| Total assets | 1.49 | 1.67 | 1.44 | 1.53 | 1.82 | 1.71 | 1.76 | 1.83 | 1.88 | 2.03 | 2.01 | 1.94 | 1.87 | 1.67 | 1.95 | 1.73 | 1.73 | |
| Current liabilities | 0.42 | 0.50 | 0.42 | 0.43 | 0.55 | 0.38 | 0.39 | 0.45 | 0.54 | 0.50 | 0.70 | 0.62 | 0.60 | 0.53 | 0.63 | 0.59 | 0.58 | |
| Long-term debt | 0.16 | 0.15 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.01 | 0.00 | 0.00 | 0.00 | 0.25 | 0.08 | 0.18 | |
| Short-term debt | 0.04 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.74 | 0.83 | 0.86 | 0.92 | 1.20 | 1.26 | 1.31 | 1.32 | 1.27 | 1.18 | 1.18 | 1.22 | 1.16 | 1.02 | 0.95 | 0.75 | 0.66 |
USD billions · SEC XBRL
Scholastic Corporation — questions
- How much cash does Scholastic Corporation have?
- $106.8M in cash and cash equivalents as of 2026-08-31.
- How much debt does Scholastic Corporation have?
- $175.0M of long-term debt as of 2026-08-31.
- What are Scholastic Corporation's total assets?
- $1.7B as of 2026-08-31.
- What is Scholastic Corporation's shareholders' equity?
- $656.5M as of 2026-08-31.
Every figure on this page comes from Scholastic Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.