Scholastic SCHL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $104.6M+10.5% | $99.3M-28.9% | $94.3M+12.1% | $124M+9.1% | $94.7M-14.2% | ||
| $248.3M-3.0% | $296.5M+1.2% | $187M-7.0% | $273.4M+16.3% | $255.9M+1.1% | ||
| $282.5M+4.3% | $290.7M+3.1% | $322.2M+3.8% | $250.2M-5.3% | $270.8M-4.1% | ||
| $735.3M-2.9% | $1.13B+39.8% | $730.2M+2.1% | $725.3M+7.2% | $757M+3.9% | ||
| $193.7M-62.5% | $183.9M-64.8% | $512.5M-2.5% | $516.3M+0.9% | $517.1M+0.9% | ||
| $200.3M+0.2% | $198.8M-1.7% | $199.7M-2.3% | $198.9M+49.8% | $200M+50.6% | ||
| $79.6M-2.1% | $80.9M-6.5% | $84.5M-8.7% | $85.8M+946% | $81.3M+583% | ||
| $40.2M+5.2% | $39.4M+2.1% | $40M+1.3% | $40M+6.7% | $38.2M— | ||
| $1.05B-13.2% | $859.9M-29.8% | $1.22B-1.6% | $1.22B+23.2% | $1.2B+22.1% | ||
| $1.78B-9.2% | $1.99B-2.1% | $1.95B-0.3% | $1.95B+16.7% | $1.96B+14.3% | ||
| $213.7M+4.1% | $227.2M+1.0% | $181M+4.1% | $178.8M+11.0% | $205.2M+5.9% | ||
| $3.1M— | $5.6M— | $6.2M— | $1.7M— | —— | ||
| $621.1M+0.7% | $679.5M+3.6% | $631.4M+0.5% | $626.4M+17.1% | $616.7M+1.3% | ||
| $5.6M-98.0% | $280.6M+9.5% | $331.2M+43.3% | $256.2M+4,170% | $280.8M+791% | ||
| $287.8M-28.6% | $383.7M-2.9% | $445.2M+18.9% | $377.2M+219% | $403.3M+270% | ||
| 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | 70M0.0% | ||
| $1.03B+4.3% | $974.2M-2.5% | $923.5M-3.4% | $999.7M-2.3% | $989.5M-0.4% | ||
| $871.9M-7.4% | $931.2M-5.6% | $878M-8.3% | $946.5M-7.0% | $941.3M-5.6% | ||
| $1.78B-9.2% | $1.99B-2.1% | $1.95B-0.3% | $1.95B+16.7% | $1.96B+14.3% |
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.
