Scholastic SCHL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $124M+9.1% | $113.7M-49.4% | $224.5M-29.1% | $316.6M-13.6% | ||
| $273.4M+16.3% | $235M-15.5% | $278M-7.1% | $299.4M+16.9% | ||
| $250.2M-5.3% | $264.2M-21.0% | $334.5M+18.9% | $281.4M+4.3% | ||
| $725.3M+7.2% | $676.9M-24.2% | $892.9M-10.4% | $996M-3.1% | ||
| $516.3M+0.9% | $511.9M-1.8% | $521.4M+0.9% | $517M-7.2% | ||
| $198.9M+49.8% | $132.8M+0.1% | $132.7M+5.9% | $125.3M-0.8% | ||
| $85.8M+946% | $8.2M+5.1% | $7.8M+30.0% | $6M-28.6% | ||
| $40M+6.7% | $37.5M— | —— | —— | ||
| $1.22B+23.2% | $994.3M+2.1% | $973.8M+3.1% | $944.8M-3.6% | ||
| $1.95B+16.7% | $1.67B-10.5% | $1.87B-3.8% | $1.94B-3.4% | ||
| $178.8M+11.0% | $161.1M-4.7% | $169.1M— | —— | ||
| $1.7M— | —— | —— | —— | ||
| $626.4M+17.1% | $534.7M-11.2% | $602.3M-2.8% | $619.7M-10.9% | ||
| $256.2M+4,170% | $6M0.0% | $6M-7.7% | $6.5M-96.6% | ||
| $377.2M+219% | $118.4M+18.5% | $99.9M-2.7% | $102.7M-21.3% | ||
| 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | ||
| $999.7M-2.3% | $1.02B-1.1% | $1.04B+6.1% | $976.5M+6.6% | ||
| $946.5M-7.0% | $1.02B-12.5% | $1.16B-4.4% | $1.22B+3.1% | ||
| $1.95B+16.7% | $1.67B-10.5% | $1.87B-3.8% | $1.94B-3.4% |
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.
