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SCHL Scholastic Corp

Watchlist

21.010
-0.130-0.61%

Close Jan 3 16:00 ET

21.010
0.0000.00%

Post 20:01 ET

590.41MMarket Cap-123.59P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.62%139.6M

-33.15%84.1M

-49.35%113.7M

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

-Cash and cash equivalents

-6.62%139.6M

-33.15%84.1M

-49.35%113.7M

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

Receivables

-1.36%319M

5.06%247.2M

-12.79%250.2M

-2.52%282.9M

-10.98%323.4M

-16.94%235.3M

-12.05%286.9M

-6.57%290.2M

-Accounts receivable

-6.03%293M

-0.40%201.1M

-15.47%235M

-3.32%253M

-9.86%311.8M

-16.88%201.9M

-7.15%278M

-9.04%261.7M

-Taxes receivable

124.14%26M

38.02%46.1M

70.79%15.2M

4.91%29.9M

-33.33%11.6M

-17.33%33.4M

-66.79%8.9M

24.45%28.5M

Inventory

-6.72%282M

-12.15%310.3M

-21.02%264.2M

-23.13%282.5M

-20.53%302.3M

-6.83%353.2M

18.87%334.5M

22.75%367.5M

Other current assets

8.41%70.9M

4.40%73.5M

3.83%48.8M

-25.91%52.9M

-15.61%65.4M

-21.25%70.4M

-30.98%47M

-1.38%71.4M

Total current assets

-3.46%811.5M

-8.87%715.1M

-24.19%676.9M

-21.47%728.7M

-22.33%840.6M

-20.86%784.7M

-10.35%892.9M

-6.40%927.9M

Non current assets

Net PPE

0.35%623.1M

1.73%630.4M

0.64%611M

3.14%604.2M

5.81%620.9M

4.94%619.7M

1.37%607.1M

-0.71%585.8M

-Gross PPE

0.35%623.1M

1.73%630.4M

-0.87%1.13B

3.14%604.2M

5.81%620.9M

4.94%619.7M

4.74%1.14B

-0.71%585.8M

-Accumulated depreciation

----

2.59%-523.7M

----

-8.83%-537.6M

----

Goodwill and other intangible assets

185.69%379.4M

125.23%299.1M

0.35%143.1M

0.68%132.8M

0.61%132.8M

6.50%132.8M

6.90%142.6M

4.93%131.9M

-Goodwill

52.26%202.2M

53.92%204.4M

0.08%132.8M

0.68%132.8M

0.61%132.8M

6.50%132.8M

5.91%132.7M

4.93%131.9M

-Other intangible assets

--177.2M

--94.7M

4.04%10.3M

----

22.22%9.9M

----

Investments and advances

--76.5M

--40.4M

-2.66%36.6M

----

1.62%37.6M

----

Non current deferred assets

-6.44%71.2M

-5.96%71M

-6.20%72.6M

-0.53%75M

1.60%76.1M

1.07%75.5M

0.52%77.4M

-9.81%75.4M

Non current prepaid assets

28.88%71.4M

11.09%65.1M

1.76%57.8M

-5.70%56.2M

-4.32%55.4M

1.74%58.6M

15.45%56.8M

12.03%59.6M

Other non current assets

-96.56%3.7M

37.52%138.9M

39.96%73.2M

22.08%118.3M

7.59%107.7M

8.95%101M

6.09%52.3M

0.21%96.9M

Total non current assets

23.41%1.23B

26.05%1.24B

2.11%994.3M

3.89%986.5M

4.33%992.9M

5.04%987.6M

3.07%973.8M

0.04%949.6M

Total assets

11.09%2.04B

10.59%1.96B

-10.47%1.67B

-8.64%1.72B

-9.86%1.83B

-8.25%1.77B

-3.82%1.87B

-3.25%1.88B

Liabilities

Current liabilities

Payables

-2.94%184.8M

1.42%199.7M

-21.86%163.4M

-17.53%148.7M

-23.29%190.4M

-15.02%196.9M

9.02%209.1M

-13.11%180.3M

-accounts payable

-1.44%157.2M

9.72%184M

-18.96%138.5M

-20.39%126.1M

-24.91%159.5M

-19.72%167.7M

5.30%170.9M

-8.65%158.4M

-Total tax payable

-10.68%27.6M

-46.23%15.7M

-34.82%24.9M

3.20%22.6M

-13.69%30.9M

28.07%29.2M

29.49%38.2M

-35.78%21.9M

Current accrued expenses

7.25%205.5M

0.54%203M

-7.67%181.8M

-6.49%211.9M

-11.34%191.6M

-10.86%201.9M

-13.56%196.9M

-5.11%226.6M

Current debt and capital lease obligation

8.42%32.2M

8.68%31.3M

4.41%28.4M

100.37%54.1M

7.22%29.7M

4.73%28.8M

-0.37%27.2M

-25.21%27M

-Current debt

-1.59%6.2M

3.39%6.1M

0.00%6M

505.77%31.5M

31.25%6.3M

-6.35%5.9M

-7.69%6M

-62.04%5.2M

-Current capital lease obligation

11.11%26M

10.04%25.2M

5.66%22.4M

3.67%22.6M

2.18%23.4M

8.02%22.9M

1.92%21.2M

-2.68%21.8M

Current deferred liabilities

0.00%225M

1.64%173.9M

-4.73%161.1M

-4.53%193.8M

-3.31%225M

-6.30%171.1M

-2.14%169.1M

14.82%203M

Other current liabilities

--8.3M

--20.5M

----

Current liabilities

3.00%655.8M

4.96%628.4M

-11.22%534.7M

-4.46%608.5M

-12.14%636.7M

-10.41%598.7M

-2.81%602.3M

-3.38%636.9M

Non current liabilities

Long term debt and capital lease obligation

299.05%335.6M

279.78%315.6M

20.87%89.2M

26.43%79.4M

35.86%84.1M

26.29%83.1M

5.73%73.8M

9.98%62.8M

-Long term debt

--250M

--225M

----

-Long term capital lease obligation

1.78%85.6M

9.03%90.6M

20.87%89.2M

26.43%79.4M

35.86%84.1M

26.29%83.1M

5.73%73.8M

9.98%62.8M

Other non current liabilities

76.79%59.4M

63.51%58.7M

11.88%29.2M

6.45%29.7M

14.68%33.6M

14.70%35.9M

-20.67%26.1M

-28.28%27.9M

Total non current liabilities

235.60%395M

214.54%374.3M

18.52%118.4M

20.29%109.1M

29.06%117.7M

22.55%119M

-2.73%99.9M

-5.52%90.7M

Total liabilities

39.29%1.05B

39.71%1B

-6.99%653.1M

-1.37%717.6M

-7.54%754.4M

-6.23%717.7M

-2.80%702.2M

-3.65%727.6M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-2.66%998.7M

0.05%955.6M

-1.15%1.02B

2.80%993.5M

3.39%1.03B

3.35%955.1M

6.05%1.04B

3.97%966.4M

Paid-in capital

-4.33%603.5M

-4.17%606.3M

-4.37%604.6M

-4.38%603M

0.29%630.8M

0.51%632.7M

0.83%632.2M

0.59%630.6M

Less: Treasury stock

6.90%560.8M

16.90%560.9M

24.16%558.1M

37.81%545.6M

48.53%524.6M

43.57%479.8M

31.63%449.5M

19.86%395.9M

Gains losses not affecting retained earnings

-4.30%-55.8M

18.03%-44.1M

5.91%-52.5M

-1.13%-53.7M

-2.69%-53.5M

2.18%-53.8M

-22.91%-55.8M

-24.36%-53.1M

Total stockholders'equity

-8.63%986M

-9.23%957.3M

-12.45%1.02B

-13.13%997.6M

-11.29%1.08B

-9.46%1.05B

-4.45%1.16B

-2.99%1.15B

Noncontrolling interests

--0

----

--0

14.29%1.6M

0.00%1.5M

Total equity

-8.63%986M

-9.23%957.3M

-12.57%1.02B

-13.24%997.6M

-11.41%1.08B

-9.58%1.05B

-4.42%1.16B

-2.99%1.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.62%139.6M	-33.15%84.1M	-49.35%113.7M	-49.35%113.7M	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M
-Cash and cash equivalents	-6.62%139.6M	-33.15%84.1M	-49.35%113.7M	-49.35%113.7M	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M
Receivables	-1.36%319M	5.06%247.2M	-12.79%250.2M	-12.79%250.2M	-2.52%282.9M	-10.98%323.4M	-16.94%235.3M	-12.05%286.9M	-12.05%286.9M	-6.57%290.2M
-Accounts receivable	-6.03%293M	-0.40%201.1M	-15.47%235M	-15.47%235M	-3.32%253M	-9.86%311.8M	-16.88%201.9M	-7.15%278M	-7.15%278M	-9.04%261.7M
-Taxes receivable	124.14%26M	38.02%46.1M	70.79%15.2M	70.79%15.2M	4.91%29.9M	-33.33%11.6M	-17.33%33.4M	-66.79%8.9M	-66.79%8.9M	24.45%28.5M
Inventory	-6.72%282M	-12.15%310.3M	-21.02%264.2M	-21.02%264.2M	-23.13%282.5M	-20.53%302.3M	-6.83%353.2M	18.87%334.5M	18.87%334.5M	22.75%367.5M
Other current assets	8.41%70.9M	4.40%73.5M	3.83%48.8M	3.83%48.8M	-25.91%52.9M	-15.61%65.4M	-21.25%70.4M	-30.98%47M	-30.98%47M	-1.38%71.4M
Total current assets	-3.46%811.5M	-8.87%715.1M	-24.19%676.9M	-24.19%676.9M	-21.47%728.7M	-22.33%840.6M	-20.86%784.7M	-10.35%892.9M	-10.35%892.9M	-6.40%927.9M
Non current assets
Net PPE	0.35%623.1M	1.73%630.4M	0.64%611M	0.64%611M	3.14%604.2M	5.81%620.9M	4.94%619.7M	1.37%607.1M	1.37%607.1M	-0.71%585.8M
-Gross PPE	0.35%623.1M	1.73%630.4M	-0.87%1.13B	-0.87%1.13B	3.14%604.2M	5.81%620.9M	4.94%619.7M	4.74%1.14B	4.74%1.14B	-0.71%585.8M
-Accumulated depreciation	----	----	2.59%-523.7M	2.59%-523.7M	----	----	----	-8.83%-537.6M	-8.83%-537.6M	----
Goodwill and other intangible assets	185.69%379.4M	125.23%299.1M	0.35%143.1M	0.35%143.1M	0.68%132.8M	0.61%132.8M	6.50%132.8M	6.90%142.6M	6.90%142.6M	4.93%131.9M
-Goodwill	52.26%202.2M	53.92%204.4M	0.08%132.8M	0.08%132.8M	0.68%132.8M	0.61%132.8M	6.50%132.8M	5.91%132.7M	5.91%132.7M	4.93%131.9M
-Other intangible assets	--177.2M	--94.7M	4.04%10.3M	4.04%10.3M	----	----	----	22.22%9.9M	22.22%9.9M	----
Investments and advances	--76.5M	--40.4M	-2.66%36.6M	-2.66%36.6M	----	----	----	1.62%37.6M	1.62%37.6M	----
Non current deferred assets	-6.44%71.2M	-5.96%71M	-6.20%72.6M	-6.20%72.6M	-0.53%75M	1.60%76.1M	1.07%75.5M	0.52%77.4M	0.52%77.4M	-9.81%75.4M
Non current prepaid assets	28.88%71.4M	11.09%65.1M	1.76%57.8M	1.76%57.8M	-5.70%56.2M	-4.32%55.4M	1.74%58.6M	15.45%56.8M	15.45%56.8M	12.03%59.6M
Other non current assets	-96.56%3.7M	37.52%138.9M	39.96%73.2M	39.96%73.2M	22.08%118.3M	7.59%107.7M	8.95%101M	6.09%52.3M	6.09%52.3M	0.21%96.9M
Total non current assets	23.41%1.23B	26.05%1.24B	2.11%994.3M	2.11%994.3M	3.89%986.5M	4.33%992.9M	5.04%987.6M	3.07%973.8M	3.07%973.8M	0.04%949.6M
Total assets	11.09%2.04B	10.59%1.96B	-10.47%1.67B	-10.47%1.67B	-8.64%1.72B	-9.86%1.83B	-8.25%1.77B	-3.82%1.87B	-3.82%1.87B	-3.25%1.88B
Liabilities
Current liabilities
Payables	-2.94%184.8M	1.42%199.7M	-21.86%163.4M	-21.86%163.4M	-17.53%148.7M	-23.29%190.4M	-15.02%196.9M	9.02%209.1M	9.02%209.1M	-13.11%180.3M
-accounts payable	-1.44%157.2M	9.72%184M	-18.96%138.5M	-18.96%138.5M	-20.39%126.1M	-24.91%159.5M	-19.72%167.7M	5.30%170.9M	5.30%170.9M	-8.65%158.4M
-Total tax payable	-10.68%27.6M	-46.23%15.7M	-34.82%24.9M	-34.82%24.9M	3.20%22.6M	-13.69%30.9M	28.07%29.2M	29.49%38.2M	29.49%38.2M	-35.78%21.9M
Current accrued expenses	7.25%205.5M	0.54%203M	-7.67%181.8M	-7.67%181.8M	-6.49%211.9M	-11.34%191.6M	-10.86%201.9M	-13.56%196.9M	-13.56%196.9M	-5.11%226.6M
Current debt and capital lease obligation	8.42%32.2M	8.68%31.3M	4.41%28.4M	4.41%28.4M	100.37%54.1M	7.22%29.7M	4.73%28.8M	-0.37%27.2M	-0.37%27.2M	-25.21%27M
-Current debt	-1.59%6.2M	3.39%6.1M	0.00%6M	0.00%6M	505.77%31.5M	31.25%6.3M	-6.35%5.9M	-7.69%6M	-7.69%6M	-62.04%5.2M
-Current capital lease obligation	11.11%26M	10.04%25.2M	5.66%22.4M	5.66%22.4M	3.67%22.6M	2.18%23.4M	8.02%22.9M	1.92%21.2M	1.92%21.2M	-2.68%21.8M
Current deferred liabilities	0.00%225M	1.64%173.9M	-4.73%161.1M	-4.73%161.1M	-4.53%193.8M	-3.31%225M	-6.30%171.1M	-2.14%169.1M	-2.14%169.1M	14.82%203M
Other current liabilities	--8.3M	--20.5M	----	----	----	----	----	----	----	----
Current liabilities	3.00%655.8M	4.96%628.4M	-11.22%534.7M	-11.22%534.7M	-4.46%608.5M	-12.14%636.7M	-10.41%598.7M	-2.81%602.3M	-2.81%602.3M	-3.38%636.9M
Non current liabilities
Long term debt and capital lease obligation	299.05%335.6M	279.78%315.6M	20.87%89.2M	20.87%89.2M	26.43%79.4M	35.86%84.1M	26.29%83.1M	5.73%73.8M	5.73%73.8M	9.98%62.8M
-Long term debt	--250M	--225M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	1.78%85.6M	9.03%90.6M	20.87%89.2M	20.87%89.2M	26.43%79.4M	35.86%84.1M	26.29%83.1M	5.73%73.8M	5.73%73.8M	9.98%62.8M
Other non current liabilities	76.79%59.4M	63.51%58.7M	11.88%29.2M	11.88%29.2M	6.45%29.7M	14.68%33.6M	14.70%35.9M	-20.67%26.1M	-20.67%26.1M	-28.28%27.9M
Total non current liabilities	235.60%395M	214.54%374.3M	18.52%118.4M	18.52%118.4M	20.29%109.1M	29.06%117.7M	22.55%119M	-2.73%99.9M	-2.73%99.9M	-5.52%90.7M
Total liabilities	39.29%1.05B	39.71%1B	-6.99%653.1M	-6.99%653.1M	-1.37%717.6M	-7.54%754.4M	-6.23%717.7M	-2.80%702.2M	-2.80%702.2M	-3.65%727.6M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.66%998.7M	0.05%955.6M	-1.15%1.02B	-1.15%1.02B	2.80%993.5M	3.39%1.03B	3.35%955.1M	6.05%1.04B	6.05%1.04B	3.97%966.4M
Paid-in capital	-4.33%603.5M	-4.17%606.3M	-4.37%604.6M	-4.37%604.6M	-4.38%603M	0.29%630.8M	0.51%632.7M	0.83%632.2M	0.83%632.2M	0.59%630.6M
Less: Treasury stock	6.90%560.8M	16.90%560.9M	24.16%558.1M	24.16%558.1M	37.81%545.6M	48.53%524.6M	43.57%479.8M	31.63%449.5M	31.63%449.5M	19.86%395.9M
Gains losses not affecting retained earnings	-4.30%-55.8M	18.03%-44.1M	5.91%-52.5M	5.91%-52.5M	-1.13%-53.7M	-2.69%-53.5M	2.18%-53.8M	-22.91%-55.8M	-22.91%-55.8M	-24.36%-53.1M
Total stockholders'equity	-8.63%986M	-9.23%957.3M	-12.45%1.02B	-12.45%1.02B	-13.13%997.6M	-11.29%1.08B	-9.46%1.05B	-4.45%1.16B	-4.45%1.16B	-2.99%1.15B
Noncontrolling interests	--0	----	--0	--0	--0	--0	--0	14.29%1.6M	14.29%1.6M	0.00%1.5M
Total equity	-8.63%986M	-9.23%957.3M	-12.57%1.02B	-12.57%1.02B	-13.24%997.6M	-11.41%1.08B	-9.58%1.05B	-4.42%1.16B	-4.42%1.16B	-2.99%1.15B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

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