Scholastic Corporation（SCHL）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · SCHL · 截至 2026-06-10

财务报表

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)