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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
Scholastic Corporation Balance Sheet 2011-2024 | SCHL
Annual Balance Sheet Scholastic Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-334 M | -175 M | -327 M | -384 M | -438 M | -393 M | -501 M | 115 M | -27.7 M | -35.6 M | 98.1 M | |||
Long Term Debt |
- | - | - | 7.3 M | 211 M | - | - | - | - | - | 120 M | - | 153 M | 160 M |
Long Term Debt Current |
22.4 M | 21.2 M | 20.8 M | 25 M | 22.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
118 M | 99.9 M | 103 M | 130 M | 352 M | 64.2 M | 58.8 M | 65.4 M | 77.2 M | 69.8 M | 183 M | 155 M | 338 M | 324 M |
Total Current Liabilities |
535 M | 602 M | 620 M | 696 M | 502 M | 542 M | 446 M | 387 M | 378 M | 548 M | 430 M | 422 M | 502 M | 423 M |
Total Liabilities |
- | - | - | - | - | 606 M | 505 M | 452 M | 456 M | 617 M | 613 M | 577 M | 840 M | 747 M |
Deferred Revenue |
161 M | 169 M | - | - | - | 131 M | 24.7 M | 24.2 M | 23.5 M | 21.5 M | 48.7 M | 48.1 M | 47.1 M | 49.1 M |
Retained Earnings |
1.02 B | 1.04 B | 976 M | 916 M | 948 M | 1.01 B | 1.07 B | 1.09 B | 1.06 B | 1.04 B | 765 M | 739 M | 724 M | 636 M |
Total Assets |
1.67 B | 1.87 B | 1.94 B | 2.01 B | 2.03 B | 1.88 B | 1.83 B | 1.76 B | 1.71 B | 1.82 B | 1.53 B | 1.44 B | 1.67 B | 1.49 B |
Cash and Cash Equivalents |
114 M | 224 M | 317 M | 366 M | 394 M | 334 M | 392 M | 444 M | 400 M | 507 M | 20.9 M | 87.4 M | 195 M | 105 M |
Book Value |
1.67 B | 1.87 B | 1.94 B | 2.01 B | 2.03 B | 1.27 B | 1.32 B | 1.31 B | 1.26 B | 1.2 B | 915 M | 864 M | 830 M | 740 M |
Total Shareholders Equity |
1.02 B | 1.16 B | 1.22 B | 1.18 B | 1.18 B | 1.27 B | 1.32 B | 1.31 B | 1.26 B | 1.2 B | 915 M | 864 M | 830 M | 740 M |
All numbers in USD currency
Quarterly Balance Sheet Scholastic Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
225 M | - | - | - | - | - | - | - | - | - | - | - | - | 7.3 M | 7.3 M | 175 M | 200 M | 175 M | 200 M | 2.6 M | - | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 M | 185 M | 95 M | 185 M | - | - | - | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M |
Total Non Current Liabilities |
374 M | 118 M | 109 M | 118 M | 119 M | 99.9 M | 90.7 M | 91.2 M | 97.1 M | 103 M | 96 M | 99 M | 114 M | 130 M | 130 M | 312 M | 345 M | 312 M | 345 M | 120 M | 122 M | 120 M | 122 M | 57.9 M | 58.8 M | 57.9 M | 58.8 M | 67.1 M | 65.7 M | 67.1 M | 65.7 M | 72.9 M | 75.5 M | 72.9 M | 75.5 M | 75.7 M | 68.9 M | 75.7 M | 68.9 M | 157 M | 247 M | 157 M | 247 M | 152 M | 153 M | 152 M | 153 M | 328 M | 333 M | 328 M | 333 M | 318 M | 315 M | 318 M | 315 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
174 M | 161 M | 194 M | 225 M | 171 M | 169 M | 203 M | 233 M | 183 M | - | - | 192 M | 126 M | 99.1 M | 99.1 M | 151 M | 128 M | 151 M | 128 M | 190 M | 142 M | 190 M | 142 M | 187 M | 130 M | 187 M | 130 M | 82 M | 44.7 M | 82 M | 44.7 M | 81.9 M | 45.2 M | 81.9 M | 45.2 M | 74.7 M | 42.1 M | 74.7 M | 42.1 M | 69 M | 36.8 M | 116 M | 87.7 M | 112 M | 81.9 M | 112 M | 81.9 M | 105 M | 72.4 M | 105 M | 72.4 M | 92.2 M | 75.9 M | 92.2 M | 75.9 M |
Retained Earnings |
956 M | 1.02 B | 994 M | 1.03 B | 955 M | 1.04 B | 966 M | 992 M | 924 M | 976 M | 930 M | 950 M | 887 M | 916 M | 916 M | 933 M | 903 M | 933 M | 903 M | 1.01 B | 949 M | 1.01 B | 949 M | 1.02 B | 952 M | 1.02 B | 952 M | 1.07 B | 1.02 B | 1.07 B | 1.02 B | 1.08 B | 1.02 B | 1.08 B | 1.02 B | 1.05 B | 985 M | 1.05 B | 985 M | 790 M | 726 M | 790 M | 726 M | 759 M | 705 M | 759 M | 705 M | 746 M | 688 M | 746 M | 688 M | 685 M | 606 M | 685 M | 606 M |
Total Assets |
1.96 B | 1.67 B | 1.72 B | 1.83 B | 1.77 B | 1.87 B | 1.88 B | 2.03 B | 1.93 B | 1.94 B | 1.94 B | 1.98 B | 1.93 B | 2.01 B | 2.01 B | 2.11 B | 2.06 B | 2.11 B | 2.06 B | 2.03 B | 1.94 B | 2.03 B | 1.94 B | 2.08 B | 1.9 B | 2.08 B | 1.9 B | 1.91 B | 1.76 B | 1.91 B | 1.76 B | 1.91 B | 1.78 B | 1.91 B | 1.78 B | 1.82 B | 1.71 B | 1.82 B | 1.71 B | 1.65 B | 1.68 B | 1.65 B | 1.68 B | 1.58 B | 1.51 B | 1.58 B | 1.51 B | 1.77 B | 1.72 B | 1.77 B | 1.72 B | 1.61 B | 1.56 B | 1.61 B | 1.56 B |
Cash and Cash Equivalents |
84.1 M | 114 M | 110 M | 150 M | 126 M | 224 M | 199 M | 261 M | 240 M | 317 M | 309 M | 301 M | 309 M | 366 M | 366 M | 357 M | 356 M | 357 M | 356 M | 278 M | 199 M | 278 M | 199 M | 358 M | 270 M | 358 M | 270 M | 388 M | 312 M | 388 M | 312 M | 443 M | 288 M | 443 M | 288 M | 361 M | 250 M | 361 M | 250 M | 42.9 M | 15.4 M | 42.9 M | 15.4 M | 117 M | 15.8 M | 117 M | 15.8 M | 257 M | 193 M | 257 M | 193 M | 114 M | 33.7 M | 114 M | 33.7 M |
Book Value |
1.96 B | 1.67 B | 1.72 B | 1.83 B | 1.77 B | 1.87 B | 1.88 B | 2.03 B | 1.93 B | 1.94 B | 1.94 B | 1.98 B | 1.93 B | 2.01 B | 2.01 B | 2.11 B | 2.06 B | 2.11 B | 2.06 B | 2.03 B | 1.94 B | 2.03 B | 1.94 B | 2.08 B | 1.9 B | 2.08 B | 1.9 B | 1.91 B | 1.76 B | 1.91 B | 1.76 B | 1.91 B | 1.78 B | 1.91 B | 1.78 B | 1.82 B | 1.71 B | 1.82 B | 1.71 B | 1.65 B | 1.68 B | 1.65 B | 1.68 B | 1.58 B | 1.51 B | 1.58 B | 1.51 B | 1.77 B | 1.72 B | 1.77 B | 1.72 B | 1.61 B | 1.56 B | 1.61 B | 1.56 B |
Total Shareholders Equity |
957 M | 1.02 B | 998 M | 1.08 B | 1.05 B | 1.16 B | 1.15 B | 1.22 B | 1.16 B | 1.22 B | 1.18 B | 1.21 B | 1.15 B | 1.18 B | 1.18 B | 1.19 B | 1.15 B | 1.19 B | 1.15 B | 1.26 B | 1.2 B | 1.26 B | 1.2 B | 1.28 B | 1.28 B | 1.28 B | 1.21 B | 1.3 B | 1.24 B | 1.3 B | 1.24 B | 1.28 B | 1.22 B | 1.28 B | 1.22 B | 1.25 B | 1.18 B | 1.25 B | 1.18 B | 948 M | 893 M | 948 M | 893 M | 883 M | 828 M | 883 M | 828 M | 877 M | 806 M | 877 M | 806 M | 792 M | 715 M | 792 M | 715 M |
All numbers in USD currency