Company Selected - Scholastic Corporation - Balance Sheet
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 134,900 | 104,600 | 99,300 | 94,300 | |
HidHidHid Cash & Equivalents | 134,900 | 104,600 | 99,300 | 94,300 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 179,200 | 213,700 | 227,200 | 181,000 | |
HidHid Net Receivables | 283,800 | 290,600 | 332,700 | 241,300 | |
HidHid Inventory | 265,000 | 282,500 | 290,700 | 322,200 | |
HidHid Other Current Assets | 37,600 | 57,600 | 411,800 | 72,400 | |
Hid [-] Total Current Assets | 721,300 | 735,300 | 1,134,500 | 730,200 | |
HidHid [-] GoodWill & Other Intagible Assets | 277,300 | 282,000 | 281,800 | 286,300 | |
HidHidHid Intagible Assets | 77,900 | 81,700 | 83,000 | 86,600 | |
HidHidHid GoodWill | 199,400 | 200,300 | 198,800 | 199,700 | |
HidHid [-] Property Plant & Equipment, Net | 492,800 | 457,800 | 275,000 | 610,400 | |
HidHidHid Property Plant & Equipment, Gross | 899,000 | 457,800 | 275,000 | 610,400 | |
HidHidHid Accumulated Depreciation | -406,200 | - | - | - | |
HidHid Long Term Investments | 40,400 | 41,200 | 40,300 | 44,600 | |
HidHid Other Long-Term Assets | 164,500 | 211,000 | 209,600 | 248,600 | |
Hid [-] Total Long-Term Assets | 1,006,800 | 1,045,500 | 859,900 | 1,224,400 | |
[-] Total Assets | 1,728,100 | 1,780,800 | 1,994,400 | 1,954,600 | |
HidHid Short Term Debt | 31,900 | 33,300 | 32,200 | 32,900 | |
HidHid Accounts Payable | 144,200 | 128,500 | 153,600 | 175,800 | |
HidHid Other Current Liabilities | 230,200 | 245,600 | 266,500 | 239,800 | |
Hid [-] Total Current Liabilities | 585,500 | 621,100 | 679,500 | 631,400 | |
HidHid [-] Total Long Term Debt | 382,000 | - | 380,500 | 437,000 | |
HidHidHid Long Term Debt | 75,000 | - | 275,000 | 325,000 | |
HidHidHid Capital Lease Obligations | 307,000 | 279,000 | 105,500 | 112,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 36,200 | 36,500 | 29,800 | 34,900 | |
Hid [-] Total Long-Term Liabilities | 391,800 | 287,800 | 383,700 | 445,200 | |
| 977,300 | 908,900 | 1,063,200 | 1,076,600 | ||
Hid Common Stock | 400 | 400 | 400 | 400 | |
| 1,037,600 | 1,032,100 | 974,200 | 923,500 | ||
| -35,900 | -33,400 | -41,300 | -37,700 | ||
| -251,300 | -127,200 | -2,100 | -8,200 | ||
| 750,800 | 871,900 | 931,200 | 878,000 | ||
| 1,728,100 | 1,780,800 | 1,994,400 | 1,954,600 | ||
| 20,992 | 25,800 | 25,800 | 25,161 |