Scholastic Corporation
NASDAQ:SCHL
32.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 4.9 | 4.3 | 3.7 | 4.1 | 4.1 | 17.1 | 12.7 | 16.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 4.9 | 4.3 | 3.7 | 4.1 | 4.1 | 17.1 | 12.7 | 16.5 |
| Net Receivables
| 250.2 | 286.9 | 326.2 | 344.9 | 329.8 | 250.1 | 204.9 | 199.2 | 196.3 | 193.8 | 253.3 | 214.9 | 314.1 | 220.3 | 212.5 | 197.4 | 220.1 | 281.6 | 266.8 | 269.6 | 265.7 | 266.2 | 243.8 | 220.7 | 153.7 | 136.4 | 116.7 | 100.5 | 118.4 | 77.4 | 56.3 | 37.2 | 31.9 | 26.6 | 25.9 |
| Inventory
| 264.2 | 334.5 | 281.4 | 269.7 | 270.6 | 323.7 | 294.9 | 282.5 | 271.2 | 257.6 | 272.7 | 278.1 | 295.3 | 309.9 | 315.7 | 344.8 | 370.2 | 422.9 | 431.5 | 404.9 | 402.6 | 382.6 | 359.5 | 340.3 | 290.7 | 227.4 | 199.3 | 222 | 189.9 | 165.2 | 120.3 | 102.5 | 85.1 | 71.2 | 59.6 |
| Other Current Assets
| 48.8 | 47 | 68.1 | 47.2 | 41.1 | 52.7 | 66.6 | 44.3 | 72.5 | 33.7 | 35.1 | 61.2 | 47.2 | 122.6 | 20.4 | 31 | 36.6 | 50.1 | 49.8 | 38.6 | 40.6 | 52.8 | 44.6 | 44 | 86.3 | 64.5 | 61.6 | 68.9 | 37.9 | 33.2 | 39.7 | 22.4 | 20.2 | 13.1 | 8.8 |
| Total Current Assets
| 676.9 | 559 | 996 | 1,028.3 | 1,035.3 | 960.6 | 958.3 | 970.5 | 950.1 | 1,110.5 | 663.4 | 721.2 | 929.9 | 635.5 | 772.3 | 819.8 | 918 | 904.7 | 1,078.9 | 939.3 | 842.7 | 882.1 | 798.3 | 769.5 | 539.7 | 434.2 | 382.7 | 396.3 | 350.5 | 279.5 | 220.4 | 166.2 | 154.3 | 123.6 | 110.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 662.6 | 607.1 | 598.9 | 635.5 | 672.2 | 577.7 | 555.6 | 475.3 | 437.6 | 439.7 | 467 | 311.6 | 327.2 | 339 | 309.1 | 315.4 | 358.6 | 383.3 | 397 | 392.7 | 334.6 | 341.7 | 301.4 | 257.3 | 176.4 | 149.1 | 136.8 | 134 | 114.1 | 93.2 | 79.5 | 42.1 | 31.4 | 28.1 | 27.8 |
| Goodwill
| 132.8 | 132.7 | 125.3 | 126.3 | 124.9 | 125.2 | 119.2 | 118.9 | 116.2 | 116.3 | 144.5 | 157.9 | 157.7 | 154.2 | 156.6 | 157 | 172.3 | 265.9 | 253.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.3 | 9.9 | 8.1 | 10.5 | 12.6 | 14.3 | 12.2 | 11.1 | 6.8 | 6.8 | 12.2 | 14.6 | 16.7 | 19.8 | 15.5 | 46.8 | 47.5 | 195.5 | 194.3 | 332.9 | 329.2 | 320.2 | 320 | 283.8 | 0 | 71.1 | 66.7 | 67.8 | 41.6 | 0 | 0 | 11.5 | 5.1 | 5.6 | 0 |
| Goodwill and Intangible Assets
| 143.1 | 142.6 | 133.4 | 136.8 | 137.5 | 139.5 | 131.4 | 130 | 123 | 123.1 | 156.7 | 172.5 | 174.4 | 174 | 172.1 | 203.8 | 219.8 | 461.4 | 447.4 | 332.9 | 329.2 | 320.2 | 320 | 283.8 | 0 | 71.1 | 66.7 | 67.8 | 41.6 | 0 | 0 | 11.5 | 5.1 | 5.6 | 0 |
| Long Term Investments
| 37.5 | 37.6 | 37 | 40.3 | 31 | 29.4 | 100.1 | 85.1 | 85.8 | 91 | 186.1 | 186 | 162.2 | -533.2 | 38 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 108 | 21 | 21.5 | 25.4 | 18.6 | 37 | 25.2 | 53.7 | 68.5 | 6.5 | 4.1 | 14.9 | 42.3 | 20.2 | 68.9 | 100.8 | 42.6 | 6.1 | 4.5 | 11.4 | 5.1 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 128 | 165.5 | 154 | 142 | 139 | 134.3 | 54.8 | 45.8 | 48.1 | 51.5 | 51.2 | 34.8 | 34.3 | 617.7 | 117.8 | 127.5 | 222.6 | 122.2 | 124.4 | 255.1 | 244.2 | 257 | 197.4 | 191.2 | 267.1 | 187.9 | 179.1 | 186.3 | 167 | 133.2 | 90.1 | 43.4 | 35.2 | 30.3 | 29.6 |
| Total Non-Current Assets
| 1,079.2 | 973.8 | 944.8 | 980 | 998.3 | 917.9 | 867.1 | 789.9 | 763 | 711.8 | 865.1 | 719.8 | 740.4 | 617.7 | 705.9 | 789 | 843.6 | 973 | 973.3 | 992.1 | 913.1 | 918.9 | 838.4 | 732.3 | 443.5 | 408.1 | 382.6 | 388.1 | 322.7 | 226.4 | 169.6 | 97 | 71.7 | 64 | 57.4 |
| Total Assets
| 1,756.1 | 1,868.3 | 1,940.8 | 2,008.3 | 2,033.6 | 1,878.5 | 1,825.4 | 1,760.4 | 1,713.1 | 1,822.3 | 1,528.5 | 1,441 | 1,670.3 | 1,253.2 | 1,600.4 | 1,608.8 | 1,761.6 | 1,877.7 | 2,052.2 | 1,931.4 | 1,755.8 | 1,801 | 1,636.7 | 1,501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390 | 263.2 | 226 | 187.6 | 168.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 138.5 | 170.9 | 162.3 | 138 | 153.6 | 195.3 | 198.9 | 141.3 | 138.2 | 146.8 | 145.3 | 156.2 | 119.6 | 120.2 | 101 | 128.2 | 109.7 | 135.4 | 141.7 | 141.4 | 150.1 | 139.4 | 134.3 | 157.3 | 129.7 | 97 | 76.9 | 74.2 | 63.1 | 52.4 | 43.6 | 37 | 28.7 | 20.8 | 19 |
| Short Term Debt
| 30.1 | 27.2 | 27.3 | 207.9 | 30.7 | 7.3 | 7.9 | 6.2 | 6.3 | 6 | 15.8 | 2.2 | 7.5 | 43.5 | 50.3 | 57.1 | 59.5 | 71.7 | 336.7 | 35.9 | 24.1 | 153.7 | 23.5 | 23.3 | 8.7 | 18.2 | 10.1 | 5.3 | 21.2 | 9.5 | 7.1 | 5.1 | 4.5 | 0.6 | 0.2 |
| Tax Payables
| 1.9 | 38.2 | 29.5 | 34.4 | 24.3 | 30.7 | 27.5 | 28.9 | 32 | 185.5 | 32.2 | 34.8 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 161.1 | 169.1 | 172.8 | 99.1 | 116.5 | 130.8 | 24.7 | 24.2 | 23.5 | 21.5 | 48.7 | 48.1 | 47.1 | 49.1 | 39.8 | 34.2 | 36.2 | 24.2 | 19.3 | 22.9 | 22.7 | 18.8 | 16.2 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 205 | -27.2 | 257.3 | 250.5 | 200.7 | 208.1 | 214.3 | 215.4 | 210.3 | 373.3 | 219.9 | -13.9 | 328.3 | -13.7 | 2.5 | 187.9 | 236.3 | 182.8 | 191.3 | 174.6 | 160.5 | 165.8 | 156.2 | 182.2 | 147.4 | 96.6 | 94.7 | 101.1 | 89.1 | 80.8 | 69.4 | 62.7 | 56.5 | 49.6 | 44.9 |
| Total Current Liabilities
| 534.7 | 340 | 619.7 | 695.5 | 501.5 | 541.5 | 445.8 | 387.1 | 378.3 | 547.6 | 429.7 | 192.6 | 502.5 | 199.1 | 193.6 | 407.4 | 441.7 | 414.1 | 689 | 374.8 | 357.4 | 477.7 | 330.2 | 374.9 | 285.8 | 211.8 | 181.7 | 180.6 | 173.4 | 142.7 | 120.1 | 104.8 | 89.7 | 71 | 64.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 89.2 | 73.8 | 69.8 | 74.7 | 11.6 | 10.1 | 0 | 0 | 0 | 0 | 120 | 57.5 | 209.2 | 313.5 | 258.4 | 304.5 | 351.8 | 233.2 | 234.6 | 539.9 | 492.5 | 482.2 | 525.8 | 585.3 | 241.1 | 248 | 243.5 | 287.9 | 186.8 | 91.5 | 39.6 | 3.3 | 23.4 | 108.5 | 108.5 |
| Deferred Revenue Non-Current
| 6.5 | -84.6 | -92.7 | -109.1 | -102.5 | -69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.7 | 84.6 | 92.7 | 109.1 | 102.5 | 69.5 | 51.9 | 65.2 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.9 | 26.1 | 32.9 | 55.8 | 339.9 | 54.1 | 6.9 | 0.2 | 77.2 | 63.3 | 63.4 | 97.4 | 128.3 | 0.6 | 118.2 | 111.9 | 95 | 101.4 | 79.3 | 79.6 | 49.9 | 68.5 | 61.8 | 47.9 | 26.3 | 21.1 | 22 | 18.4 | 24.4 | 21.5 | 24.5 | 1.6 | 1.2 | 1.9 | 2.2 |
| Total Non-Current Liabilities
| 203.3 | 99.9 | 102.7 | 130.5 | 351.5 | 64.2 | 58.8 | 65.4 | 77.2 | 69.8 | 183.4 | 154.9 | 337.5 | 314.1 | 376.6 | 416.4 | 446.8 | 334.6 | 313.9 | 619.5 | 542.4 | 550.7 | 587.6 | 633.2 | 267.4 | 269.1 | 265.5 | 306.3 | 211.2 | 113 | 64.1 | 4.9 | 24.6 | 110.4 | 110.7 |
| Total Liabilities
| 738 | 340 | 722.4 | 826 | 853 | 605.7 | 504.6 | 452.5 | 455.5 | 617.4 | 613.1 | 576.6 | 840 | 513.2 | 770 | 823.8 | 888.5 | 748.7 | 1,002.9 | 994.3 | 899.8 | 1,028.4 | 917.8 | 1,008.1 | 553.2 | 480.9 | 447.2 | 486.9 | 384.6 | 255.7 | 184.2 | 109.7 | 114.3 | 181.4 | 174.8 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,023.7 | 1,035.6 | 976.5 | 916.4 | 948 | 1,012.6 | 1,065.2 | 1,091.2 | 1,059.8 | 1,039.9 | 765.1 | 738.9 | 723.9 | 635.8 | 607.8 | 562.8 | 588.3 | 672.8 | 611.9 | 543.3 | 489.6 | 431.2 | 372.6 | 279.1 | 242.8 | 191.4 | 154.6 | 131 | 130.6 | 98.7 | 60.2 | 35.4 | 7.3 | -5.7 | -19.5 |
| Accumulated Other Comprehensive Income/Loss
| -52.5 | -55.8 | -45.4 | -34.7 | -58.3 | -59.7 | -55.7 | -94.2 | -86.7 | -77 | -55.2 | -65.4 | -74.2 | -53.9 | -85.4 | -77.1 | -34.7 | -34.5 | -21.7 | -30.6 | -22.1 | -38.9 | -27.8 | -16.6 | -11.1 | -5.7 | -54.3 | -43.2 | -32 | -23.2 | -17.2 | -17.1 | -14 | -10.2 | -6.8 |
| Other Total Stockholders Equity
| 46.5 | 184.3 | 286.9 | 300.2 | 290.5 | 319.5 | 310.9 | 310.5 | 284.1 | 241.6 | 205.1 | 190.5 | 180.2 | 157.7 | 307.6 | 298.9 | 319.1 | 490.3 | 458.7 | 424 | 388.1 | 379.9 | 373.7 | 230.9 | 198.1 | 175.5 | 217.8 | 209.7 | 190 | 174.7 | 162.8 | 135.2 | 118.4 | 22.1 | 19.7 |
| Total Shareholders Equity
| 1,018.1 | 1,164.5 | 1,218.4 | 1,182.3 | 1,180.6 | 1,272.8 | 1,320.8 | 1,307.9 | 1,257.6 | 1,204.9 | 915.5 | 864.4 | 830.3 | 740 | 830.4 | 785 | 873.1 | 1,129 | 1,049.3 | 937.1 | 856 | 772.6 | 718.9 | 493.7 | 430 | 361.4 | 318.1 | 297.5 | 288.6 | 250.2 | 205.8 | 153.5 | 111.7 | 6.2 | -6.6 |
| Total Equity
| 1,018.1 | 1,166.1 | 1,219.8 | 1,183.8 | 1,182 | 1,274.1 | 1,320.8 | 1,307.9 | 1,257.6 | 1,204.9 | 915.5 | 864.4 | 830.3 | 740 | 830.4 | 785 | 873.1 | 1,129 | 1,049.3 | 937.1 | 856 | 772.6 | 718.9 | 493.7 | 430 | 361.4 | 318.1 | 297.5 | 288.6 | 250.2 | 205.8 | 153.5 | 111.7 | 6.2 | -6.6 |
| Total Liabilities & Shareholders Equity
| 1,756.1 | 1,868.3 | 1,940.8 | 2,008.3 | 2,033.6 | 1,878.5 | 1,825.4 | 1,760.4 | 1,713.1 | 1,822.3 | 1,528.5 | 1,441 | 1,670.3 | 1,253.2 | 1,600.4 | 1,608.8 | 1,761.6 | 1,877.7 | 2,052.2 | 1,931.4 | 1,755.8 | 1,801 | 1,636.7 | 1,501.8 | 983.2 | 842.3 | 765.3 | 784.4 | 673.2 | 505.9 | 390 | 263.2 | 226 | 187.6 | 168.2 |