Scholastic Corporation (SCHL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 635.4M | 1.13B | 730.2M | 725.3M | 757M | 811.5M | 715.1M | 676.9M | 728.7M | 840.6M | 784.7M | 559M | 927.9M | 1.08B | 991.5M | 996M | 991.3M | 1.03B | 958.1M | 1.03B |
| Cash & Short-Term Investments | 104.6M | 99.3M | 94.3M | 124M | 94.7M | 139.6M | 84.1M | 113.7M | 110.4M | 149.5M | 125.8M | 224.5M | 198.8M | 261.1M | 239.7M | 316.6M | 308.9M | 300.7M | 308.6M | 366.5M |
| Cash Only | 104.6M | 99.3M | 94.3M | 124M | 94.7M | 139.6M | 84.1M | 113.7M | 110.4M | 149.5M | 125.8M | 224.5M | 198.8M | 261.1M | 239.7M | 316.6M | 308.9M | 300.7M | 308.6M | 366.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 248.3M | 332.7M | 241.3M | 303.2M | 327.3M | 319M | 247.2M | 250.2M | 282.9M | 311.8M | 201.9M | 286.9M | 290.2M | 363.3M | 283.3M | 326.2M | 310.6M | 383.1M | 279.7M | 344.9M |
| Days Sales Outstanding | 275.39 | 220.35 | 390.4 | 217.72 | 356.19 | 213.8 | 380.39 | 192.3 | 318.99 | 202.29 | 322.51 | 198.22 | 326.02 | 225.56 | 393.32 | 231.46 | 329.08 | 266.75 | 392.96 | 313.62 |
| Inventory | 282.5M | 290.7M | 322.2M | 250.2M | 270.8M | 282M | 310.3M | 264.2M | 282.5M | 302.3M | 353.2M | 0 | 367.5M | 380.4M | 379.1M | 281.4M | 299.4M | 279.3M | 298.1M | 269.7M |
| Days Inventory Outstanding | 631.82 | 438.27 | 841.22 | 406.78 | 576.34 | 420.29 | 788.72 | 465.19 | 628.73 | 443.31 | 899.01 | - | 768.26 | 506.37 | 874.66 | 430.83 | 596.51 | 403.74 | 734.19 | 463.25 |
| Other Current Assets | 0 | 411.8M | 72.4M | 47.9M | 64.2M | 70.9M | 73.5M | 48.8M | 52.9M | 77M | 38.8M | 47M | 71.4M | 0 | 0 | 3.7M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -33.4M | 859.9M | 1.22B | 1.32B | 1.2B | 1.23B | 1.24B | 1.08B | 986.5M | 992.9M | 987.6M | 973.8M | 949.6M | 951.7M | 940.2M | 944.8M | 949.2M | 953.2M | 967.2M | 980M |
| Property, Plant & Equipment | -33.4M | -20M | 610.4M | 671.6M | 615.9M | 623.1M | 630.4M | 662.6M | 604.2M | 620.9M | 619.7M | 607.1M | 585.8M | 586.8M | 590.5M | 598.9M | 590M | 603.1M | 622.3M | 635.5M |
| Fixed Asset Turnover | - | - | 0.37x | 0.76x | 0.54x | 0.87x | 0.38x | 0.72x | 0.54x | 0.91x | 0.37x | 0.87x | 0.55x | 1.00x | 0.45x | 0.86x | 0.58x | 0.87x | 0.42x | 0.63x |
| Goodwill | 200.3M | 198.8M | 199.7M | 198.9M | 200M | 202.2M | 204.4M | 132.8M | 132.8M | 132.8M | 132.8M | 132.7M | 131.9M | 132M | 124.7M | 125.3M | 125.7M | 125.7M | 125.9M | 126.3M |
| Intangible Assets | 81.7M | 83M | 86.6M | 87.9M | 83.4M | 88.6M | 94.7M | 10.3M | 14M | 14.5M | 9.4M | 9.9M | 10.4M | 0 | 7.4M | 8.1M | 8.8M | 9.2M | 9.9M | 10.5M |
| Long-Term Investments | 0 | 79.7M | 84.6M | 40M | 37.5M | 76.5M | 39.5M | 37.5M | 36.8M | 38.4M | 38.3M | 37.6M | 37.1M | 0 | 34.7M | 37M | 111.5M | 112.7M | 110.8M | 40.3M |
| Other Non-Current Assets | -282M | 518.4M | 208.6M | 191.7M | 244.5M | 212M | 253.3M | 128M | 177.7M | 179.9M | 176.3M | 165.5M | 173.4M | 211.4M | 169.2M | 154M | 96.7M | 86.4M | 83.1M | 142M |
| Total Assets | 602M | 1.99B | 1.95B | 2.04B | 1.96B | 2.04B | 1.96B | 1.76B | 1.72B | 1.83B | 1.77B | 1.87B | 1.88B | 2.03B | 1.93B | 1.94B | 1.94B | 1.98B | 1.93B | 2.01B |
| Asset Turnover | 0.55x | 0.28x | 0.12x | 0.25x | 0.17x | 0.27x | 0.12x | 0.27x | 0.19x | 0.31x | 0.13x | 0.28x | 0.17x | 0.29x | 0.14x | 0.27x | 0.18x | 0.26x | 0.13x | 0.20x |
| Asset Growth % | -69.31% | -2.08% | -0.28% | 16.19% | 14.35% | 11.09% | 10.59% | -6.01% | -8.64% | -9.86% | -8.25% | -3.74% | -3.25% | 2.69% | 0.33% | -3.36% | -4.64% | -5.99% | -6.37% | -1.24% |
| Total Current Liabilities | 621.1M | 679.5M | 631.4M | 626.4M | 616.7M | 655.8M | 628.4M | 534.7M | 608.5M | 636.7M | 598.7M | 340M | 636.9M | 724.7M | 668.3M | 619.7M | 659.2M | 671.7M | 661.6M | 695.5M |
| Accounts Payable | 128.5M | 153.6M | 175.8M | 157.3M | 133.5M | 157.2M | 184M | 138.5M | 126.1M | 159.5M | 167.7M | 170.9M | 158.4M | 212.4M | 208.9M | 162.3M | 173.4M | 180.5M | 185.6M | 138M |
| Days Payables Outstanding | 287.39 | 231.57 | 458.99 | 255.74 | 284.13 | 234.29 | 467.69 | 243.86 | 280.65 | 233.9 | 426.85 | 266.46 | 331.13 | 282.74 | 481.98 | 248.49 | 345.47 | 260.92 | 457.11 | 237.04 |
| Short-Term Debt | 33.3M | 5.6M | 20.9M | 53M | 5.8M | 6.2M | 6.1M | 6M | 31.5M | 29.7M | 5.9M | 6M | 27M | 4.8M | 6.3M | 6.5M | 36.1M | 37.1M | 113.3M | 182.9M |
| Deferred Revenue (Current) | 213.7M | 227.2M | 181M | 178.8M | 205.2M | 225M | 173.9M | 161.1M | 193.8M | 225M | 171.1M | 169.1M | 203M | 232.7M | 182.6M | 172.8M | 176.8M | 192.3M | 125.5M | 99.1M |
| Other Current Liabilities | 374.1M | 263.7M | 227M | 149.3M | 18.8M | 35.9M | 20.5M | 21.3M | 19.9M | 305.2M | 340.8M | 24.6M | 346.6M | 0 | 397.2M | 356.4M | 385.4M | 376.4M | 332.4M | 384.2M |
| Current Ratio | 1.02x | 1.67x | 1.16x | 1.16x | 1.23x | 1.24x | 1.14x | 1.27x | 1.20x | 1.32x | 1.31x | 1.64x | 1.46x | 1.49x | 1.48x | 1.61x | 1.50x | 1.53x | 1.45x | 1.48x |
| Quick Ratio | 0.57x | 1.24x | 0.65x | 0.76x | 0.79x | 0.81x | 0.64x | 0.77x | 0.73x | 0.85x | 0.72x | 1.64x | 0.88x | 0.97x | 0.92x | 1.15x | 1.05x | 1.11x | 1.00x | 1.09x |
| Cash Conversion Cycle | 619.81 | 427.05 | 772.63 | 368.76 | 648.4 | 399.8 | 701.41 | 413.62 | 667.08 | 411.7 | 794.67 | - | 763.14 | 449.19 | 786.01 | 413.81 | 580.12 | 409.57 | 670.03 | 539.84 |
| Total Non-Current Liabilities | 287.8M | 383.7M | 445.2M | 467.5M | 403.3M | 395M | 374.3M | 118.4M | 109.1M | 117.7M | 119M | 99.9M | 90.7M | 91.2M | 97.1M | 102.7M | 96M | 99M | 114.1M | 130.5M |
| Long-Term Debt | 251.3M | 275M | 325M | 250M | 275M | 250M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3M |
| Capital Lease Obligations | 0 | 78.9M | 85.3M | 96.4M | 84.4M | 85.6M | 90.6M | 93.7M | 79.4M | 84.1M | 83.1M | 73.8M | 62.8M | 61.9M | 65.8M | 69.8M | 57.1M | 55.4M | 60M | 67.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 91.5M | 0 | 0 | 0 | 0 | 0 | -9.5M | -10.6M | 84.6M | 0 | 0 | 0 | 92.7M | 0 | 0 | 0 | 109.1M |
| Other Non-Current Liabilities | 36.5M | 26.5M | 34.9M | 25.4M | 43.9M | 59.4M | 58.7M | 24.7M | 29.7M | 33.6M | 35.9M | 26.1M | 27.9M | 29.3M | 31.3M | 32.9M | 38.9M | 43.6M | 54.1M | 55.8M |
| Total Liabilities | -269.9M | 1.06B | 1.08B | 1.09B | 1.02B | 1.05B | 1B | 653.1M | 717.6M | 754.4M | 717.7M | 340M | 727.6M | 815.9M | 765.4M | 722.4M | 755.2M | 770.7M | 775.7M | 826M |
| Total Debt | 284.6M | 386.1M | 457.9M | 399.4M | 390.7M | 367.8M | 346.9M | 123.8M | 133.5M | 113.8M | 111.9M | 101M | 89.8M | 89.6M | 93.3M | 97.1M | 93.2M | 92.5M | 173.3M | 282.6M |
| Net Debt | 180M | 286.8M | 363.6M | 275.4M | 296M | 228.2M | 262.8M | 10.1M | 23.1M | -35.7M | -13.9M | -123.5M | -109M | -171.5M | -146.4M | -219.5M | -215.7M | -208.2M | -135.3M | -83.9M |
| Debt / Equity | 0.33x | 0.41x | 0.52x | 0.42x | 0.42x | 0.37x | 0.36x | 0.12x | 0.13x | 0.11x | 0.11x | 0.09x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.15x | 0.24x |
| Debt / EBITDA | - | 3.58x | - | 4.78x | 195.35x | 3.70x | - | 1.74x | - | 0.92x | - | 0.87x | - | 0.74x | - | 1.20x | 14.79x | 0.87x | - | 4.51x |
| Net Debt / EBITDA | - | 2.66x | - | 3.29x | 148.00x | 2.30x | - | 0.14x | - | -0.29x | - | -1.06x | - | -1.42x | - | -2.72x | -34.24x | -1.96x | - | -1.34x |
| Interest Coverage | -33.63x | 18.30x | -20.36x | 13.35x | -5.42x | 16.89x | -29.10x | - | - | - | - | - | - | - | - | 331.50x | -40.50x | 166.00x | -23.54x | 24.59x |
| Total Equity | 871.9M | 931.2M | 878M | 946.5M | 941.3M | 986M | 957.3M | 1.02B | 997.6M | 1.08B | 1.05B | 1.17B | 1.15B | 1.22B | 1.17B | 1.22B | 1.19B | 1.21B | 1.15B | 1.18B |
| Equity Growth % | -7.37% | -5.56% | -8.28% | -7.03% | -5.64% | -8.63% | -9.23% | -12.69% | -13.36% | -11.41% | -9.69% | -4.4% | -2.98% | 0.57% | 1.58% | 3.04% | 0.73% | 1.83% | 0.07% | 0.15% |
| Book Value per Share | 33.79 | 36.09 | 34.90 | 36.11 | 33.86 | 34.48 | 33.83 | 34.83 | 34.28 | 34.37 | 33.37 | 34.81 | 34.17 | 34.41 | 34.05 | 34.42 | 34.30 | 34.02 | 33.42 | 33.72 |
| Total Shareholders' Equity | 871.9M | 931.2M | 878M | 946.5M | 941.3M | 986M | 957.3M | 1.02B | 997.6M | 1.08B | 1.05B | 1.16B | 1.15B | 1.22B | 1.17B | 1.22B | 1.19B | 1.21B | 1.15B | 1.18B |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 1.03B | 974.2M | 923.5M | 999.7M | 989.5M | 998.7M | 955.6M | 1.02B | 993.5M | 1.03B | 955.1M | 1.04B | 966.4M | 992.4M | 924.1M | 976.5M | 929.5M | 950.1M | 887M | 916.4M |
| Treasury Stock | 0 | -606.2M | -616.1M | -619.2M | -590.2M | -560.8M | -560.9M | -558.1M | -545.6M | -524.6M | -479.8M | -449.5M | -395.9M | -353.2M | -334.2M | -341.5M | -330.3M | -322.5M | -326.3M | -327.8M |
| Accumulated OCI | -33.4M | -41.3M | -37.7M | -41.5M | -63.7M | -55.8M | -44.1M | -52.5M | -53.7M | -53.5M | -53.8M | -55.8M | -53.1M | -52.1M | -55M | -45.4M | -42.7M | -44.3M | -40.4M | -34.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.5M | 1.2M | 1.3M | 1.5M |