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Scholastic Corporation (SCHL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.15+0.20 (+0.56%)
At close: 04:00PM EDT
36.15 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,500
316,600
366,500
393,800
Total cash
224,500
316,600
366,500
393,800
Net receivables
278,000
299,400
256,100
239,800
Inventory
334,500
281,400
269,700
270,600
Other current assets
47,000
68,100
47,200
41,100
Total current assets
892,900
996,000
1,028,300
1,035,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144,700
1,092,900
1,089,800
1,092,200
Accumulated depreciation
-537,600
-494,000
-454,300
-420,000
Net property, plant and equipment
607,100
598,900
635,500
672,200
Equity and other investments
37,600
37,000
40,300
31,000
Goodwill
132,700
125,300
126,300
124,900
Intangible assets
9,900
8,100
10,500
12,600
Other long-term assets
52,300
49,300
32,500
28,500
Total non-current assets
973,800
944,800
980,000
998,300
Total assets
1,866,700
1,940,800
2,008,300
2,033,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
6,500
182,900
7,900
Accounts payable
170,900
162,300
138,000
153,600
Taxes payable
13,400
2,700
3,000
1,400
Accrued liabilities
196,900
227,800
216,100
176,400
Deferred revenues
169,100
172,800
99,100
116,500
Total current liabilities
602,300
619,700
695,500
501,500
Non-current liabilities
Long-term debt
-
-
7,300
210,600
Other long-term liabilities
26,100
32,900
55,800
65,200
Total non-current liabilities
99,900
102,700
130,500
351,500
Total liabilities
702,200
722,400
826,000
853,000
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
1,035,600
976,500
916,400
948,000
Accumulated other comprehensive income
-55,800
-45,400
-34,700
-58,300
Total stockholders' equity
1,162,900
1,217,000
1,180,800
1,179,200
Total liabilities and stockholders' equity
1,866,700
1,940,800
2,008,300
2,033,600