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Scholastic Corp balance sheet

At the end of fiscal 2026, Scholastic Corp had total assets of $1.73bn and shareholders' equity of $751m. It held $135m in cash against $80.5m of debt: net cash of $54.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents2441051958721507400444392334394367317225114124135107
Receivables213220314215212194196199205236240256299278235273236187
Inventory316309295278256258271283295293271270281335264250265315
Total current assets8877589307216631,1119509719589611,0351,028996893677725721730
Goodwill157154158135122116119119119125125126125133133199199199
Total assets1,6001,4871,6701,4411,5291,8221,7131,7601,8251,8792,0342,0081,9411,8671,6711,9501,7281,725
Accounts payable101120120156138147138141199195154138162171139157144150
Deferred revenue (current)40494748202224242513111799—169161179179172
Total current liabilities393423503422430548378387446542502696620602535626586583
Short-term debt—447———————————————
Long-term debt203160153012000000211700025075175
Total debt25324715921366668721919076625681185
Shareholders' equity8307408308649151,2051,2581,3081,3211,2721,1791,1811,2171,1631,018947751657
Net debt (negative = net cash)9142−36−85115−501−393−438−384−327−175−176−310−219−108132−5478
Shares outstanding35m29m30m30m31m31m——33m33m33m33m33m30m27m24m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Scholastic Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scholastic Corp.