RankingsPricing
  1. US-listed companies
  2. SCHOLASTIC CORP

SCHOLASTIC CORPSCHL

Market cap
$842.4M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023
Cash and cash equivalents-1958721507400444392334394367317225
Accounts receivable, net220314215253194196199205250240256299278
Inventory, Net310295278273258271283295324271270281335
Income tax receivable---------9089279
Prepaid expenses and other current assets57476135347344675341476847
Assets held for sale-----------4-
Total current assets7589307216631,1119509719589611,0351,028996893
Property, plant and equipment, net339327312467440438475556578577557517521
Prepublication costs118126147143524243557071665656
Operating Lease, Right-of-Use Asset---------95798286
Royalty advances, net36353739394442454840444957
Goodwill154158158145116116119119125125126125133
Deferred Income Tax Assets, Net-----6954253719252221
Other assets and deferred charges353435515248576760728394100
Total noncurrent assets729740720865712763790867918998980945974
Total assets1,4871,6701,4411,5291,8221,7131,7601,8251,8792,0342,0081,9411,867
Lines of credit and current portion of long-term debt--21666687818376
Accounts payable120120156145147138141199195154138162171
Accrued royalties35933434273234354238466153
Deferred revenue--------13111799173169
Other accrued expenses------------169
Accrued income taxes----159232113313
Operating lease liabilities---------23252121
Total current liabilities423503422430548378387446542502696620602
Long-term debt160153-120-----2117--
Operating lease liabilities---------76677074
Other noncurrent liabilities1091289763707765596465563326
Total noncurrent liabilities3243381551837077655964352131103100
Commitments and Contingencies-------------
Preferred Stock, Value, Issued-------------
Class A Stock-------------
Common Stock---0000000000
Common Stock000----------
Additional paid-in capital577583583581592601607614621622627627632
Accumulated other comprehensive income (loss)-54-74-65-55-77-87-94-56-60-58-35-45-56
Retained earnings6367247397651,0401,0601,0911,0651,0139489169771,036
Treasury stock at cost: 12.9 shares and 10.4 shares, respectively419403392376350317296304303333328342450
Total stockholders' equity of Scholastic Corporation-------------
Noncontrolling interest--------11212
Total stockholders’ equity-------------
Total liabilities and stockholders’ equity1,4871,6701,4411,5291,8221,7131,7601,8251,8792,0342,0081,9411,867