# SCHOLASTIC CORPORATION (SCHL) FY2027 Q1 Balance Sheet

- Company: SCHOLASTIC CORPORATION (SCHL)
- Period: As of 2026-08-31
- Filing: Q1 FY2027 10-Q, filed 2026-09-25, accession number 0000866729-26-000025
- Page: https://plicit.ai/financials/schl/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/schl-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.