Scholastic Corporation
SCHLNASDAQCommunication Services● Active
$42.65
$-0.51(-1.18%)
Market Cap$1.1B
P/E Ratio—
52W High$43.79
52W Low$18.45
Scholastic Corporation (SCHL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCHL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $0.11B | $0.22B | $0.32B | $0.37B |
| Net Receivables | $0.30B | $0.25B | $0.29B | $0.33B | $0.34B |
| Inventory | $0.25B | $0.26B | $0.00B | $0.28B | $0.27B |
| Total Current Assets | $0.73B | $0.68B | $0.56B | $1.00B | $1.03B |
| PP&E Net | $0.62B | $0.61B | $0.61B | $0.60B | $0.64B |
| Goodwill | $0.20B | $0.13B | $0.13B | $0.13B | $0.13B |
| Intangible Assets | $0.09B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.18B |
| Accounts Payable | $0.16B | $0.14B | $0.17B | $0.16B | $0.14B |
| Total Current Liabilities | $0.63B | $0.53B | $0.60B | $0.62B | $0.70B |
| Long-Term Debt | $0.25B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Liabilities | $1.00B | $0.65B | $0.70B | $0.72B | $0.83B |
| Stockholders Equity | |||||
| Retained Earnings | $1.00B | $1.02B | $1.04B | $0.98B | $0.92B |
| Total Stockholders Equity | $0.95B | $1.02B | $1.16B | $1.22B | $1.18B |
| Total Liab & Equity(computed) | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B |
| Debt Summary | |||||
| Total Debt | $0.37B | $0.12B | $0.10B | $0.10B | $0.28B |
| Net Debt | $0.25B | $0.01B | ($0.12B) | ($0.22B) | ($0.08B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Scholastic Corporation data
About Scholastic Corporation (SCHL) Balance Sheet
Scholastic Corporation (SCHL) balance sheet shows total assets of $1.95B with cash of $0.12B. Total liabilities are $1.00B, total debt $0.37B, and stockholders equity $0.95B.
Frequently asked questions
SCHL · 4 questionsScholastic Corporation has total debt of $0.37B with net debt of $0.25B.
SCHL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10