Balance Sheet

Assets

-2%

-5%

10Y

Currency: USD

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	11	59	18	111	205	22	116	144	244	105	195	87	21	507	400	444	392	334	394	367	317	225	114	124
Cash Equivalents	11	59	18	111	205	22	116	144	244	105	195	87	21	507	400	444	392	334	394	367	317	225	114	124
Total Receivables	244	252	266	270	267	231	203	197	213	220	314	215	212	194	196	199	205	250	330	345	326	287	250	303
Accounts Receivables	244	252	266	270	267	231	203	197	213	220	314	215	212	194	196	199	205	250	240	256	299	278	235	273
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	89	27	9	15	30
Inventory	360	383	403	405	432	375	359	345	316	309	295	278	256	258	271	283	295	324	271	270	281	335	264	250
Other Current Assets	185	175	157	154	175	289	240	134	115	124	126	141	174	152	83	45	67	53	41	47	72	47	49	48
Total Current Assets	799	868	843	939	1 079	917	918	820	887	758	930	721	663	1 111	950	971	958	961	1 035	1 028	996	893	677	725
PP&E Net	301	342	397	393	397	359	339	315	317	339	327	312	466	440	438	475	556	578	672	636	599	607	611	620
PP&E Gross	301	342	397	393	397	359	339	315	317	339	327	312	466	440	438	475	556	578	672	636	599	607	611	620
Accumulated Depreciation	141	189	259	317	371	403	417	416	413	461	456	480	460	465	439	446	340	371	420	454	494	538	524	587
Intangible Assets	237	257	257	263	246	205	211	216	171	180	179	201	99	98	93	96	112	132	123	120	113	119	118	216
Goodwill	256	246	250	254	253	174	164	157	157	154	158	158	122	116	116	119	119	125	125	126	125	133	133	199
Note Receivable	0	14	13	11	11	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	29	31	40	37	38	38	82
Other Long-Term Assets	36	74	73	72	66	161	129	101	69	55	77	50	180	58	117	100	49	54	47	58	71	77	95	108
Other Assets	256	246	250	254	253	174	164	157	157	154	158	158	122	116	116	119	119	125	125	126	125	133	133	199
Total Assets	1 630 N/A	1 801 +11%	1 832 +2%	1 931 +5%	2 052 +6%	1 817 -11%	1 762 -3%	1 609 -9%	1 600 -1%	1 487 -7%	1 670 +12%	1 441 -14%	1 529 +6%	1 822 +19%	1 713 -6%	1 760 +3%	1 825 +4%	1 879 +3%	2 034 +8%	2 008 -1%	1 941 -3%	1 867 -4%	1 671 -10%	1 950 +17%
Liabilities
Accounts Payable	134	139	150	141	142	122	109	128	101	120	120	156	138	147	138	141	199	195	154	138	162	171	139	157
Accrued Liabilities	158	166	168	175	191	172	217	181	199	209	326	214	202	200	208	212	213	207	220	270	273	241	226	260
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	24	154	34	36	337	72	60	57	51	44	8	2	16	6	6	6	8	7	10	185	9	8	8	26
Other Current Liabilities	16	19	23	23	19	48	57	42	43	50	49	49	74	194	26	28	27	132	118	102	176	183	163	183
Total Current Liabilities	332	478	375	375	689	414	442	407	393	423	503	422	430	548	378	387	446	542	502	696	620	602	535	626
Long-Term Debt	526	482	556	540	235	233	352	305	258	215	209	58	120	0	0	0	0	0	220	16	7	5	5	255
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	1	2	0	0
Other Liabilities	53	69	55	80	79	101	95	112	119	109	128	97	63	70	77	65	59	64	131	114	96	95	114	122
Total Liabilities	911 N/A	1 028 +13%	986 -4%	994 +1%	1 003 +1%	749 -25%	889 +19%	824 -7%	770 -7%	747 -3%	840 +12%	577 -31%	613 +6%	617 +1%	456 -26%	453 -1%	505 +12%	607 +20%	854 +41%	828 -3%	724 -13%	704 -3%	653 -7%	1 004 +54%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	373	431	479	543	612	612	588	563	608	636	724	739	765	1 040	1 060	1 091	1 065	1 013	948	916	977	1 036	1 024	1 000
Additional Paid In Capital	374	380	388	424	459	490	539	553	569	577	583	583	581	592	601	607	614	621	622	627	627	632	605	607
Treasury Stock	0	0	0	0	0	0	220	254	262	419	403	392	376	350	317	296	304	303	333	328	342	450	558	619
Other Equity	28	39	22	31	22	35	35	77	85	54	74	65	55	77	87	94	56	60	58	35	45	56	53	42
Total Equity	719 N/A	773 +7%	845 +9%	937 +11%	1 049 +12%	1 068 +2%	873 -18%	785 -10%	830 +6%	740 -11%	830 +12%	864 +4%	915 +6%	1 205 +32%	1 258 +4%	1 308 +4%	1 321 +1%	1 272 -4%	1 179 -7%	1 181 +0%	1 217 +3%	1 163 -4%	1 018 -12%	947 -7%
Total Liabilities & Equity	1 630 N/A	1 801 +11%	1 832 +2%	1 931 +5%	2 052 +6%	1 817 -11%	1 762 -3%	1 609 -9%	1 600 -1%	1 487 -7%	1 670 +12%	1 441 -14%	1 529 +6%	1 822 +19%	1 713 -6%	1 760 +3%	1 825 +4%	1 879 +3%	2 034 +8%	2 008 -1%	1 941 -3%	1 867 -4%	1 671 -10%	1 950 +17%
Shares Outstanding
Common Shares Outstanding	39	39	40	41	42	43	38	36	36	31	32	32	32	33	34	35	35	35	34	34	34	32	28	25

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Scholastic Corp
NASDAQ:SCHL

Balance Sheet

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Scholastic Corp

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Scholastic Corp

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Scholastic Corp NASDAQ:SCHL

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Scholastic Corp
NASDAQ:SCHL

Balance Sheet Decomposition
Scholastic Corp

Balance Sheet
Scholastic Corp