What are Scholastic's total assets?

Scholastic (SCHL) holds $1.8B in total assets, down 9.2% year over year.

How much debt does Scholastic have?

Scholastic carries $302.1M in total debt against $871.9M of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Scholastic have?

Scholastic holds $104.6M in cash and equivalents.

Can Scholastic cover its short-term obligations?

Its current ratio is 1.18 — 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.

Scholastic SCHL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$104.6M+5.3%	$99.3M+5.3%	$94.3M-24.0%	$124M+30.9%	$94.7M-32.2%
Accounts receivable, net	$248.3M-16.3%	$296.5M+58.6%	$187M-31.6%	$273.4M+6.8%	$255.9M-12.7%
Inventories	$282.5M-2.8%	$290.7M-9.8%	$322.2M+28.8%	$250.2M-7.6%	$270.8M-4.0%
Prepaid expenses and other current assets	$57.6M-5.7%	$61.1M-15.6%	$72.4M+51.1%	$47.9M-25.4%	$64.2M-5.0%
Income taxes receivable	$23.5M+22.4%	$19.2M-45.6%	$35.3M+301%	$8.8M-82.9%	$51.6M+98.5%
Total current assets	$735.3M-35.2%	$1.13B+55.4%	$730.2M+0.7%	$725.3M-4.2%	$757M-6.7%
Property and equipment, net	$193.7M+5.3%	$183.9M-64.1%	$512.5M-0.7%	$516.3M-0.2%	$517.1M-1.1%
Accumulated depreciation	$58.7M+5.0%	$55.9M+5.3%	$53.1M+5.6%	$50.3M+6.6%	$47.2M+6.1%
Operating lease right-of-use assets	8.6%-9,109,999,991%	9,110,000,000%-680,000,000%	9,790,000,000%-600,000,000%	10,390,000,000%+10,389,999,994%	5.6%-10,039,999,994%
Goodwill	$200.3M+0.8%	$198.8M-0.5%	$199.7M+0.4%	$198.9M-0.5%	$200M-1.1%
Intangible assets, net	$79.6M-1.6%	$80.9M-4.3%	$84.5M-1.5%	$85.8M+5.5%	$81.3M-6.0%
Deferred tax assets	$53.5M+0.6%	$53.2M+54.2%	$34.5M-0.6%	$34.7M+50.9%	$23M+0.4%
Long-term investments	$40.2M+2.0%	$39.4M-1.5%	$40M0.0%	$40M+4.7%	$38.2M-1.0%
Total noncurrent assets	$1.05B+21.6%	$859.9M-29.8%	$1.22B0.0%	$1.22B+1.7%	$1.2B-1.7%
Total assets	$1.78B-10.7%	$1.99B+2.0%	$1.95B+0.2%	$1.95B-0.6%	$1.96B-3.7%
Accrued expenses	$14.8M-34.2%	$22.5M+94.0%	$11.6M-93.0%	$166.2M+789%	$18.7M-25.2%
Deferred revenue	$213.7M-5.9%	$227.2M+25.5%	$181M+1.2%	$178.8M-12.9%	$205.2M-8.8%
Current portion of long-term debt	$3.1M-44.6%	$5.6M-9.7%	$6.2M+265%	$1.7M+6.3%	$1.6M-74.2%
Operating lease liabilities, current	$27.7M+4.1%	$26.6M-0.4%	$26.7M-0.4%	$26.8M+5.1%	$25.5M-1.9%
Finance Lease Liability, Current	$3.1M—	——	——	$1.7M+6.3%	$1.6M—
Contract liabilities	$2.9M-12.1%	$3.3M-10.8%	$3.7M-11.9%	$4.2M-17.6%	$5.1M-13.6%
Income taxes payable	$1.9M-32.1%	$2.8M+47.4%	$1.9M-48.6%	$3.7M+42.3%	$2.6M0.0%
Total current liabilities	$621.1M-8.6%	$679.5M+7.6%	$631.4M+0.8%	$626.4M+1.6%	$616.7M-6.0%
Long-term debt	$5.6M-98.0%	$280.6M-15.3%	$331.2M+29.3%	$256.2M-8.8%	$280.8M+9.6%
Operating lease liabilities, non-current	$251.3M+219%	$78.9M-7.5%	$85.3M-6.8%	$91.5M+8.4%	$84.4M-1.4%
Finance Lease Liabilities (Total)	$14.4M—	——	——	$6.6M-2.9%	$6.8M—
Operating Lease Liabilities (Total)	$279M—	——	——	$118.3M+7.6%	$109.9M—
Finance lease liabilities	$11.3M—	——	——	$4.9M-5.8%	$5.2M—
Other non-current liabilities	$36.5M+22.5%	$29.8M-14.6%	$34.9M-2.2%	$35.7M-18.7%	$43.9M-4.8%
Total noncurrent liabilities	$287.8M-25.0%	$383.7M-13.8%	$445.2M+18.0%	$377.2M-6.5%	$403.3M+2.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	70M0.0%	70M0.0%	70M0.0%	70M0.0%	70M0.0%
Additional paid-in capital	$603M-0.2%	$604.1M-0.6%	$607.9M+0.1%	$607.1M+0.3%	$605.3M+0.3%
Retained earnings	$1.03B+5.9%	$974.2M+5.5%	$923.5M-7.6%	$999.7M+1.0%	$989.5M-0.9%
Accumulated other comprehensive income (loss)	-$33.4M+19.1%	-$41.3M-9.5%	-$37.7M+9.2%	-$41.5M+34.9%	-$63.7M-14.2%
Treasury stock	$730.2M+20.5%	$606.2M-1.6%	$616.1M-0.5%	$619.2M+4.9%	$590.2M+5.2%
Total stockholders' equity	$871.9M-6.4%	$931.2M+6.1%	$878M-7.2%	$946.5M+0.6%	$941.3M-4.5%
Total liabilities and stockholders' equity	$1.78B-10.7%	$1.99B+2.0%	$1.95B+0.2%	$1.95B-0.6%	$1.96B-3.7%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$10.8M-7.7%	$11.7M+7.3%	$10.9M-0.9%	$11M-20.9%	$13.9M-6.7%
Allowance for Doubtful Accounts Receivable (Current)	$10.8M-7.7%	$11.7M+7.3%	$10.9M-0.9%	$11M-20.9%	$13.9M-6.7%
Tax credit receivable	$18.8M+10.6%	$17M-10.5%	$19M-9.5%	$21M+6.1%	$19.8M+500%
Accumulated Goodwill Impairment Losses	——	——	——	$39.6M—	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$0—	$0—	$0—	——	$0—
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$0—	$0—	$0—	——	$0—
Indefinite-Lived Intangible Assets, Gross	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Indefinite-Lived Research and Development Assets	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Indefinite-Lived Trademarks	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Net Investment in Lease	$264.1M+190%	$91.1M-6.9%	$97.9M-5.8%	$103.9M+5.2%	$98.8M-1.6%
Deferred tax assets	$53.5M+0.6%	$53.2M+54.2%	$34.5M-0.6%	$34.7M+50.9%	$23M+0.4%
Intangible assets — net	$79.6M-1.6%	$80.9M-4.3%	$84.5M-1.5%	$85.8M+5.5%	$81.3M-6.0%
Other intangible assets—net	$81.7M-1.6%	$83M-4.2%	$86.6M-1.5%	$87.9M+5.4%	$83.4M-5.9%
Investment in film and television programs, net	$41.2M+2.2%	$40.3M-9.6%	$44.6M+5.9%	$42.1M+12.3%	$37.5M-1.1%
Investments	$40.2M+2.0%	$39.4M-1.5%	$40M0.0%	$40M+4.7%	$38.2M-1.0%
Operating lease right-of-use assets	$264.1M+190%	$91.1M-6.9%	$97.9M-5.8%	$103.9M+5.2%	$98.8M-1.6%
Other assets and deferred charges	$97.3M+0.6%	$96.7M-18.1%	$118.1M+4.3%	$113.2M+2.0%	$111M-15.2%
Prepublication costs, net	$42.3M-3.6%	$43.9M-10.2%	$48.9M-1.6%	$49.7M+4.4%	$47.6M-1.4%
Royalty advances, net	$71.4M+3.5%	$69M-15.4%	$81.6M+4.5%	$78.1M-9.1%	$85.9M+20.3%
Operating Lease Right-of-Use Assets in Other Assets	$264.1M+190%	$91.1M-6.9%	$97.9M-5.8%	$103.9M+5.2%	$98.8M-1.6%
Accrued Progress Collections and Price Adjustments	$2.9M-12.1%	$3.3M-10.8%	$3.7M-11.9%	$4.2M-17.6%	$5.1M-13.6%
Accrued Rebates, Returns, and Promotions	$36.9M-6.6%	$39.5M+20.1%	$32.9M-4.4%	$34.4M+3.3%	$33.3M-4.3%
Accrued Royalties (Current)	$82.3M+28.6%	$64M-26.1%	$86.6M+25.3%	$69.1M-18.8%	$85.1M+26.4%
Accrued Income Taxes, Current	$1.9M-32.1%	$2.8M+47.4%	$1.9M-48.6%	$3.7M+42.3%	$2.6M0.0%
Film related obligations	$17.4M+17.6%	$14.8M+0.7%	$14.7M-19.7%	$18.3M-2.7%	$18.8M+127%
Lines of credit and current portion of long-term debt	——	——	——	$6.2M—	——
Lines of credit and current portion of long-term debt	$5.6M0.0%	$5.6M-9.7%	$6.2M0.0%	$6.2M+6.9%	$5.8M-6.5%
Finance Lease Liability Payment Due	$16.6M—	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$2.2M—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$13.2M—	——	——	——	——
Lease Liability Payments - 2021	$3.3M—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$44M—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$32.2M—	——	——	——	——
Lease Liability Payments - Due Year Two	$2.9M—	——	——	——	——
Lease Liability Payments - Due Year Three	$36.6M—	——	——	——	——
Lease Liability Payments - Due Year Four	$32.2M—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.4M—	——	——	——	——
Operating Lease Liability Payments Due	$508.8M—	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$229.8M—	——	——	——	——
Contract Liabilities, Non-Current	$2.9M-12.1%	$3.3M-10.8%	$3.7M-11.9%	$4.2M-17.6%	$5.1M-13.6%
Operating Lease Liability Payments - 2027 (Lessee)	$36.6M—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$32.2M—	——	——	——	——
Deferred revenue, net of current portion	$2.9M-12.1%	$3.3M-10.8%	$3.7M-11.9%	$4.2M-17.6%	$5.1M-13.6%
Total debt	$302.1M-22.9%	$391.7M-12.8%	$449.4M+17.4%	$382.8M-4.1%	$399.1M+6.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	42.9M0.0%	42.9M0.0%	42.9M0.0%	42.9M0.0%	42.9M0.0%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	$39.6M—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$730.2M+20.5%	$606.2M-1.6%	$616.1M-0.5%	$619.2M+4.9%	$590.2M+5.2%
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment Award Options Outstanding - Number	2.1M-12.5%	2.4M-7.7%	2.6M—	——	2.7M-3.6%
Share Repurchase Authorization Limit	$19.5M-72.1%	$70M0.0%	$70M—	——	$46.6M-39.2%
Share Repurchase Program - Amount Remaining	$19.5M-72.1%	$70M0.0%	$70M—	——	$46.6M-39.2%
Accrued advertising and promotions	$5.5M-17.9%	$6.7M+15.5%	$5.8M+13.7%	$5.1M-17.7%	$6.2M-20.5%
Accrued bonus and commissions	$19.7M+21.6%	$16.2M+54.3%	$10.5M-60.5%	$26.6M+95.6%	$13.6M-23.2%
Other accrued expenses	$38.1M-19.3%	$47.2M+11.1%	$42.5M-0.5%	$42.7M+5.7%	$40.4M-4.5%
Accrued payroll, payroll taxes and benefits	$29M-15.5%	$34.3M-2.6%	$35.2M0.0%	$35.2M+25.7%	$28M-21.3%
Licensing Arrangements	$82.3M+28.6%	$64M-26.1%	$86.6M+25.3%	$69.1M-18.8%	$85.1M+26.4%
Accounts Receivable, Allowance for Credit Loss	$10.8M-7.7%	$11.7M+7.3%	$10.9M-0.9%	$11M-20.9%	$13.9M-6.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$70M0.0%	$70M0.0%	$70M0.0%	$70M0.0%	$70M0.0%
Common stock, shares issued (in shares)	$42.9M0.0%	$42.9M0.0%	$42.9M0.0%	$42.9M0.0%	$42.9M0.0%
Common Stock, Shares, Outstanding	$20.9M-15.0%	$24.6M+1.2%	$24.3M+0.4%	$24.2M-6.6%	$25.9M-5.1%
Contract with Customer, Liability	$216.6M-6.0%	$230.5M+24.8%	$184.7M+0.9%	$183M-13.0%	$210.3M-8.9%
Customer refunds and credits	$36.9M-6.6%	$39.5M+20.1%	$32.9M-4.4%	$34.4M+3.3%	$33.3M-4.3%
Right of return assets	$3.5M+2.9%	$3.4M+9.7%	$3.1M-16.2%	$3.7M-2.6%	$3.8M-5.0%
Current maturities of long-term debt	$3.1M—	——	——	$1.7M+6.3%	$1.6M—
Finance Lease Liability Payments Due	$16.6M—	——	——	——	——
2027	$3.3M—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$2.2M—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$2.4M—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$2.9M—	——	——	——	——
Thereafter	$4.4M—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$2.2M—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$13.5M—	——	——	$6M-4.8%	$6.3M—
Finite-Lived Intangible Assets, Accumulated Amortization	$58.7M+5.0%	$55.9M+5.3%	$53.1M+5.6%	$50.3M+6.6%	$47.2M+6.1%
Gain Contingency Unrecorded Amount	$9M—	——	——	——	——
Goodwill, Gross	——	——	——	$238.5M—	——
Goodwill accumulated impairment losses	——	——	——	$39.6M—	——
Tax receivable within other current assets	$23.5M+22.4%	$19.2M-45.6%	$35.3M+301%	$8.8M-82.9%	$51.6M+98.5%
Trademarks	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Lease, Liability	$293.4M—	——	——	$124.9M+7.0%	$116.7M—
Lease, Right-of-Use Asset	$277.6M—	——	——	$109.9M+4.6%	$105.1M—
Lessee Operating Lease Liability Payments Due	$508.8M—	——	——	——	——
Thereafter	$332.9M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$229.8M—	——	——	——	——
Lines Of Credit Short-term Debt And Long-term Debt Current	$5.6M0.0%	$5.6M-9.7%	$6.2M0.0%	$6.2M+6.9%	$5.8M-6.5%
Long-Lived Assets	$137.7M+10.8%	$124.3M-72.2%	$447.6M—	——	$460.6M-2.4%
Operating lease, incremental borrowing rate	10.4%—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.09—	——	——	——	$0.06—
Other accrued liabilities	$144M-13.5%	$166.4M+20.1%	$138.5M-16.7%	$166.2M+18.5%	$140.2M-14.1%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.1M-12.5%	$2.4M-7.7%	$2.6M—	——	$2.7M-3.6%
Standby letters of credit	$4M0.0%	$4M0.0%	$4M—	——	$4M0.0%
Share Repurchase Program, Authorized, Amount	$188M+74.1%	$108M0.0%	$108M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$19.5M-72.1%	$70M0.0%	$70M—	——	$46.6M-39.2%
Treasury stock, shares (in shares)	$22M+20.2%	$18.3M-1.6%	$18.6M-0.5%	$18.7M+9.4%	$17.1M+9.6%
Remainder of Fiscal Year 2024	$13.2M—	——	——	——	——
Weighted-Average Discount Rate	5.1%—	——	——	——	4.9%—
Weighted-Average Discount Rate - Finance Leases	$0.05—	——	——	——	$0.05—

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Questions, answered.

What are Scholastic's total assets?: Scholastic (SCHL) holds $1.8B in total assets, down 9.2% year over year.
How much debt does Scholastic have?: Scholastic carries $302.1M in total debt against $871.9M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Scholastic have?: Scholastic holds $104.6M in cash and equivalents.
Can Scholastic cover its short-term obligations?: Its current ratio is 1.18 — 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.