← SCHOLASTIC CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $399.7m | $444.1m | $391.9m | $334.1m | $393.8m | $366.5m | $316.6m | $224.5m | $113.7m | $124.0m | |
| Prepaid Expense and Other Assets, Current | $72.5m | $44.3m | $66.6m | $52.7m | $41.1m | $47.2m | $68.1m | $47.0m | $48.8m | $47.9m | |
| Inventory, Net | $271.2m | $282.5m | $294.9m | $323.7m | $270.6m | $269.7m | $281.4m | $334.5m | $264.2m | $250.2m | |
| Assets, Current | $950.1m | $970.5m | $958.3m | $960.6m | $1.0b | $1.0b | $996.0m | $892.9m | $676.9m | $725.3m | |
| Property, Plant and Equipment, Net | $437.6m | $475.3m | $555.6m | $577.7m | $576.9m | $556.9m | $517.0m | $521.4m | $511.9m | $516.3m | |
| Goodwill | $116.2m | $118.9m | $119.2m | $125.2m | $124.9m | $126.3m | $125.3m | $132.7m | $132.8m | $198.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.8m | $11.1m | $12.2m | $14.3m | $12.6m | $10.5m | $8.1m | $9.9m | $10.3m | $87.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $95.3m | $78.6m | $81.9m | $85.7m | $99.1m | $103.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $196.3m | $199.2m | $204.9m | $250.1m | $239.8m | $256.1m | $299.4m | $278.0m | $235.0m | $273.4m | |
| Assets | $1.7b | $1.8b | $1.8b | $1.9b | $2.0b | $2.0b | $1.9b | $1.9b | $1.7b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $22.8m | $25.0m | $20.8m | $21.2m | $22.4m | $26.8m | |
| Accounts Payable, Current | $138.2m | $141.2m | $198.9m | $195.3m | $153.6m | $138.0m | $162.3m | $170.9m | $138.5m | $157.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $75.7m | $67.4m | $69.8m | $73.8m | $89.2m | $91.5m | |
| Deferred Revenue, Current | $23.5m | $24.2m | $24.7m | $130.8m | $116.5m | $99.1m | $172.8m | $169.1m | $161.1m | $178.8m | |
| Long-term Debt, Excluding Current Maturities | $0 | $0 | $0 | $0 | $210.6m | $7.3m | $0 | $0 | $0 | $250.0m | |
| Liabilities, Current | $378.3m | $387.1m | $445.8m | $541.5m | $501.5m | $695.5m | $619.7m | $602.3m | $534.7m | $626.4m | |
| Other Liabilities, Noncurrent | $77.2m | $65.4m | $58.8m | $64.2m | $65.2m | $55.8m | $32.9m | $26.1m | $29.2m | $35.7m | |
| Deferred Tax Liabilities, Net | $51.0m | $51.1m | $41.8m | $60.5m | $92.3m | $96.8m | $89.6m | $82.6m | $84.9m | $90.3m | |
| Commitments and Contingencies | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $600.7m | $606.8m | $614.4m | $620.8m | $622.4m | $626.5m | $627.0m | $632.2m | $604.6m | $607.1m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.1b | $1.1b | $1.0b | $948.0m | $916.4m | $976.5m | $1.0b | $1.0b | $999.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($86.7m) | ($94.2m) | ($55.7m) | ($59.7m) | ($58.3m) | ($34.7m) | ($45.4m) | ($55.8m) | ($52.5m) | ($41.5m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($86.7m) | ($94.2m) | ($55.7m) | ($59.7m) | ($58.3m) | ($4.6m) | ($800k) | ($5.8m) | ($5.6m) | ($5.5m) | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | $1.0b | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $1.3m | $1.4m | $1.5m | $1.4m | $1.6m | $0 | — | |
| Liabilities and Equity | $1.7b | $1.8b | $1.8b | $1.9b | $2.0b | $2.0b | $1.9b | $1.9b | $1.7b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.