Scholastic SCHL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $104.6M+5.3% | $99.3M+5.3% | $94.3M-24.0% | $124M+30.9% | $94.7M-32.2% | ||
| $248.3M-16.3% | $296.5M+58.6% | $187M-31.6% | $273.4M+6.8% | $255.9M-12.7% | ||
| $282.5M-2.8% | $290.7M-9.8% | $322.2M+28.8% | $250.2M-7.6% | $270.8M-4.0% | ||
| $735.3M-35.2% | $1.13B+55.4% | $730.2M+0.7% | $725.3M-4.2% | $757M-6.7% | ||
| $193.7M+5.3% | $183.9M-64.1% | $512.5M-0.7% | $516.3M-0.2% | $517.1M-1.1% | ||
| $200.3M+0.8% | $198.8M-0.5% | $199.7M+0.4% | $198.9M-0.5% | $200M-1.1% | ||
| $79.6M-1.6% | $80.9M-4.3% | $84.5M-1.5% | $85.8M+5.5% | $81.3M-6.0% | ||
| $40.2M+2.0% | $39.4M-1.5% | $40M0.0% | $40M+4.7% | $38.2M-1.0% | ||
| $1.05B+21.6% | $859.9M-29.8% | $1.22B0.0% | $1.22B+1.7% | $1.2B-1.7% | ||
| $1.78B-10.7% | $1.99B+2.0% | $1.95B+0.2% | $1.95B-0.6% | $1.96B-3.7% | ||
| $213.7M-5.9% | $227.2M+25.5% | $181M+1.2% | $178.8M-12.9% | $205.2M-8.8% | ||
| $3.1M-44.6% | $5.6M-9.7% | $6.2M+265% | $1.7M— | —— | ||
| $621.1M-8.6% | $679.5M+7.6% | $631.4M+0.8% | $626.4M+1.6% | $616.7M-6.0% | ||
| $5.6M-98.0% | $280.6M-15.3% | $331.2M+29.3% | $256.2M-8.8% | $280.8M+9.6% | ||
| $287.8M-25.0% | $383.7M-13.8% | $445.2M+18.0% | $377.2M-6.5% | $403.3M+2.1% | ||
| 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | ||
| $1.03B+5.9% | $974.2M+5.5% | $923.5M-7.6% | $999.7M+1.0% | $989.5M-0.9% | ||
| $871.9M-6.4% | $931.2M+6.1% | $878M-7.2% | $946.5M+0.6% | $941.3M-4.5% | ||
| $1.78B-10.7% | $1.99B+2.0% | $1.95B+0.2% | $1.95B-0.6% | $1.96B-3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
