Scholastic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scholastic's balance sheet done over the years? Its assets were worth $1,671,200,000 last year, which is less than in the previous period. 39% of Scholastic’s total assets is currently financed by debt. Its liabilities reached the amount of $653,100,000, which means an increase by 92% compared compared to last year.
Debt to Assets
| 2015 | 1822300000 | 617.4M | 33.88% |
|---|---|---|---|
| 2016 | 1713100000 | 455.5M | 26.59% |
| 2017 | 1760400000 | 452.5M | 25.7% |
| 2018 | 1825400000 | 504.6M | 27.64% |
| 2019 | 1878500000 | 605.7M | 32.24% |
| 2020 | 2033600000 | 853M | 41.95% |
| 2021 | 2008300000 | 826M | 41.13% |
| 2022 | 1940800000 | 722.4M | 37.22% |
| 2023 | 1868300000 | 340M | 18.2% |
| 2024 | 1671200000 | 653.1M | 39.08% |
SCHL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.7M | 224.5M | 316.6M | 366.5M | 393.8M | 334.1M | 391.9M | 444.1M | 399.7M | 506.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 250.2M | 286.9M | 326.2M | 344.9M | 329.8M | 250.1M | 204.9M | 199.2M | 196.3M | 193.8M |
Inventory | 264.2M | 334.5M | 281.4M | 269.7M | 270.6M | 323.7M | 294.9M | 282.5M | 271.2M | 257.6M |
Other current assets | 48.8M | 47M | 68.1M | 47.2M | 41.1M | 52.7M | 66.6M | 44.7M | 72.5M | 152.3M |
Total current assets | 676.9M | 559M | 996M | 1.02B | 1.03B | 960.6M | 958.3M | 970.5M | 950.1M | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 611M | 607.1M | 598.9M | 635.5M | 672.2M | 577.7M | 555.6M | 475.3M | 437.6M | 439.7M |
Goodwill | 132.8M | 132.7M | 125.3M | 126.3M | 124.9M | 125.2M | 119.2M | 118.9M | 116.2M | 116.3M |
Intangible assets | 10.3M | 9.9M | 8.1M | 10.5M | 12.6M | 14.3M | 12.2M | 11.1M | 6.8M | 6.8M |
Long term investments | 37.5M | 37.6M | 37M | 40.3M | 31M | 29.4M | 100.1M | 85.1M | 85.8M | 91M |
Other non-current assets | 179.6M | 165.5M | 154M | 142M | 139M | 134.3M | 54.8M | 45.8M | 48.1M | 51.5M |
Total non-current assets | 994.3M | 973.8M | 944.8M | 980M | 998.3M | 917.9M | 867.1M | 789.9M | 763M | 711.8M |
Total assets | 1.67B | 1.86B | 1.94B | 2.00B | 2.03B | 1.87B | 1.82B | 1.76B | 1.71B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 161.1M | 169.1M | 172.8M | 99.1M | 116.5M | 130.8M | 24.7M | 24.2M | 23.5M | 21.5M |
Short term debt | 28.4M | 27.2M | 27.3M | 207.9M | 30.7M | 7.3M | 7.9M | 6.2M | 6.3M | 6M |
Total current liabilities | 534.7M | 340M | 619.7M | 695.5M | 501.5M | 541.5M | 445.8M | 387.1M | 378.3M | 547.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.7M | 73.8M | 69.8M | 74.7M | 11.6M | 10.1M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.7M | 26.1M | 32.9M | 55.8M | 339.9M | 54.1M | 6.9M | 65.4M | 77.2M | 63.3M |
Total non-current liabilities | 118.4M | 99.9M | 102.7M | 130.5M | 351.5M | 64.2M | 58.8M | 65.4M | 77.2M | 69.8M |
Total liabilities | 653.1M | 340M | 722.4M | 826M | 853M | 605.7M | 504.6M | 452.5M | 455.5M | 617.4M |
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