SCHL — Scholastic Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Scholastic, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	394	367	317	225	—
Net Total Accounts Receivable
Net Total Receivables	330	345	326	287	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,035	1,028	996	893	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	672	636	599	607	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,034	2,008	1,941	1,867	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	502	696	620	602	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	854	828	724	704	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,179	1,181	1,217	1,163	—
Total Liabilities & Shareholders' Equity	2,034	2,008	1,941	1,867	—
Total Common Shares Outstanding