SCHOLASTIC CORPORATION (SCHL) FY2027 Q1 Balance Sheet

SCHOLASTIC CORPORATION (SCHL) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

1,725,300,000 US dollars

Current assets

730,200,000 US dollars

Non-current assets

995,100,000 US dollars

Liabilities (calculated)

1,068,800,000 US dollars

Current liabilities

582,900,000 US dollars

Non-current liabilities

485,900,000 US dollars

Equity

656,500,000 US dollars

Inventories, net

315,300,000 US dollars

Accounts receivable, net

186,600,000 US dollars

Cash and cash equivalents

106,800,000 US dollars

Prepaid expenses and other current assets

53,300,000 US dollars

Income tax receivable

50,900,000 US dollars

Tax credit receivable

17,300,000 US dollars

Operating lease right-of-use assets, net

287,500,000 US dollars

Property, plant and equipment, net

200,500,000 US dollars

Goodwill

199,200,000 US dollars

Other intangible assets, net

74,800,000 US dollars

Royalty advances, net

63,800,000 US dollars

Other assets and deferred charges

59,500,000 US dollars

Prepublication costs, net

40,100,000 US dollars

Investment in film and television programs, net

37,800,000 US dollars

Noncurrent deferred income taxes

31,900,000 US dollars

Deferred revenue

171,600,000 US dollars

Accounts payable

150,200,000 US dollars

Other accrued expenses

129,800,000 US dollars

Accrued royalties

68,000,000 US dollars

Operating lease liabilities

29,500,000 US dollars

Film related obligations

19,300,000 US dollars

Lines of credit and current portion of long-term debt

9,800,000 US dollars

Accrued income taxes

4,700,000 US dollars

Operating lease liabilities

276,100,000 US dollars

Total long-term debt

175,000,000 US dollars

Other noncurrent liabilities

34,800,000 US dollars

Commitments and Contingencies (see Note 6)

0 US dollars

Retained earnings

961,500,000 US dollars

Additional paid-in capital

601,600,000 US dollars

Common Stock, value - Common Class

400,000 US dollars

Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none

0 US dollars

Common Stock, value - Common Class A

0 US dollars

Treasury stock, at cost: 25.3, 25.0 and 18.6 shares, respectively

negative 869,900,000 US dollars

Accumulated other comprehensive income (loss)

negative 37,100,000 US dollars

Gross equity (calculated)

1,563,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.