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Scholastic (SCHL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Scholastic manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent106.80
Cash & Short-term Investments106.00
Accounts receivable186.60
Other Receivables0.00
Income Taxes Receivable, Current NO50.90
Inventories315.30
Other Current Assets17.30
Prepaid Expense And Other Assets Current53.30
Total Current Assets730.20
Equipment/Property/Plant Net200.50
Goodwill net199.20
Intangible Assets74.80
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent514.80
Tax Credit Receivable Current18.80
Prepublication Costs42.30
Royalty Advances Net71.40
Other Assets And Deferred Charges97.30
Total Assets1,725.30
Liabilities
Accounts Payable, Current AC150.20
Accrued Liabilities, Current197.80
Other Liabilities, Current222.00
Accrued Income Taxes, Current TA12.90
Total Current Liabilities582.90
Long-term debt175.00
Total Long-term Debt175.00
Combined Long+Short Total Debt (filer-reported)184.80
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent310.90
Contract With Customer Liability Current213.70
Operating Lease Liability Current27.70
Operating Lease Liability Noncurrent251.30
Total Liabilities1,068.80
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-869.90
Additional Paid In Capital Common Stock601.60
Retained Earnings / Accumulated Deficit961.50
Accumulated Other Comprehensive Income-37.10
Other Equity-37.10
Common Stockholder's Equity656.50
Total Stockholder's Equity656.50
Liabilities & Stockholder's Equity1,725.30
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About Scholastic Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 25, 2026
  • Source: schl-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000866729-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.