Screener
Scholastic SCHL Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $106.8M+13.3% | $134.9M+8.8% | $104.6M+10.5% | $99.3M-28.9% | $94.3M+12.1% | ||
| $186.6M-0.2% | $236.4M-13.5% | $248.3M-3.0% | $296.5M+1.2% | $187M-7.0% | ||
| $315.3M-2.1% | $265M+5.9% | $282.5M+4.3% | $290.7M+3.1% | $322.2M+3.8% | ||
| $730.2M0.0% | $721.3M-0.6% | $735.3M-2.9% | $1.13B+39.8% | $730.2M+2.1% | ||
| $200.5M-60.9% | $201.6M-61.0% | $193.7M-62.5% | $183.9M-64.8% | $512.5M-2.5% | ||
| $199.2M-0.3% | $199.4M+0.3% | $200.3M+0.2% | $198.8M-1.7% | $199.7M-2.3% | ||
| $72.7M-14.0% | $75.8M-11.7% | $79.6M-2.1% | $80.9M-6.5% | $84.5M-8.7% | ||
| $5.8M-85.5% | $5.8M-85.5% | $40.2M+5.2% | $39.4M+2.1% | $40M+1.3% | ||
| $995.1M-18.7% | $1.01B-17.8% | $1.05B-13.2% | $859.9M-29.8% | $1.22B-1.6% | ||
| $1.73B-11.7% | $1.73B-11.4% | $1.78B-9.2% | $1.99B-2.1% | $1.95B-0.3% | ||
| $171.6M-5.2% | $179.2M+0.2% | $213.7M+4.1% | $227.2M+1.0% | $181M+4.1% | ||
| $9.8M+58.1% | —— | $3.1M+93.8% | $5.6M-9.7% | $6.2M+1.6% | ||
| $582.9M-7.7% | $585.5M-6.5% | $621.1M+0.7% | $679.5M+3.6% | $631.4M+0.5% | ||
| $184.8M-44.2% | $80.5M-68.6% | $5.6M-98.0% | $280.6M+9.5% | $331.2M+43.3% | ||
| $485.9M+9.1% | $391.8M+3.9% | $287.8M-28.6% | $383.7M-2.9% | $445.2M+18.9% | ||
| 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | ||
| $961.5M+4.1% | $1.04B+3.8% | $1.03B+4.3% | $974.2M-2.5% | $923.5M-3.4% | ||
| $656.5M-25.2% | $750.8M-20.7% | $871.9M-7.4% | $931.2M-5.6% | $878M-8.3% | ||
| $1.73B-11.7% | $1.73B-11.4% | $1.78B-9.2% | $1.99B-2.1% | $1.95B-0.3% |
FAQ
- What are Scholastic's total assets?
- Scholastic (SCHL) holds $1.7B in total assets, down 11.7% year over year.
- How much debt does Scholastic have?
- Scholastic carries $500.2M in total debt against $656.5M of shareholders' equity, a debt-to-equity ratio of 0.76.
- How much cash does Scholastic have?
- Scholastic holds $106.8M in cash and equivalents.
- Can Scholastic cover its short-term obligations?
- Its current ratio is 1.25 — current assets exceed current liabilities.
- Where does Scholastic's balance sheet data come from?
- Every line is extracted from Scholastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
