SCHOLASTIC CORPORATION SCHL Balance Sheet

Scholastic corporation (SCHL)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09
ASSETS
Current Assets:
Cash and cash equivalents
263,800	277,800	199,400	334,100	338,100	358,100	269,800	391,900	362,600	387,800	311,900	444,100	461,800	442,900	287,600	399,700	351,900	360,900	250,300	506,800	14,600	15,400	20,900	22,000	117,200	15,800	87,400	196,700	257,300	193,100	194,900	111,800	114,000	33,700	105,300	90,700	53,200	124,200	244,100	238,900	178,300	54,200
Restricted cash held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	9,900	17,300	24,700	32,000	34,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
281,200	325,100	226,100	250,100	317,300	377,300	223,700	-	186,000	262,400	145,400	199,200	172,400	281,600	222,600	196,300	188,100	252,200	148,000	193,800	174,600	156,300	212,100	206,000	286,400	211,600	214,900	196,400	272,900	211,500	313,900	271,500	288,100	217,100	220,300	193,600	287,500	212,400	212,500	185,700	284,600	228,000
Inventories, net
307,700	357,800	403,600	323,700	356,800	365,600	402,300	-	356,900	355,700	386,500	282,500	351,200	348,300	375,700	271,200	333,100	332,000	367,000	257,600	327,900	376,300	256,400	335,600	342,300	374,600	278,100	352,500	356,400	396,400	295,300	397,200	376,200	422,800	308,700	374,500	367,900	429,800	315,700	374,600	374,700	435,000
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,200	81,200	81,100	81,000	80,900	81,000	81,000	76,600	79,200	79,200	79,200	71,400	71,500	71,500	71,400	56,500	56,600	56,200	56,200	59,700	59,800	59,700	59,300	65,400	65,200	83,800
Prepaid expenses and other current assets
88,500	61,900	109,700	52,700	84,800	71,300	107,600	-	100,100	69,200	113,000	44,300	68,800	59,800	117,900	72,500	83,300	59,100	121,100	33,700	72,900	96,900	33,900	70,900	50,600	107,100	61,200	76,600	50,600	97,700	46,800	75,400	45,600	100,300	57,100	78,400	48,400	80,800	42,500	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,200	41,700	57,800
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	400	400	400	500	500	600	600	900	3,100	44,400	98,500	58,700	400	400	400	400	8,500	8,300	8,100	7,700	9,300	9,300	9,600	10,500	10,800	18,200	18,400	12,900	16,300	16,900	21,900
Total current assets
941,200	1,022,600	938,800	960,600	1,097,000	1,172,300	1,003,400	958,300	1,005,600	1,075,100	956,800	970,500	1,054,600	1,133,000	1,009,300	950,100	1,055,500	1,110,700	1,000,400	1,110,500	715,300	824,400	663,000	711,500	876,100	788,700	721,200	902,100	1,017,000	978,300	930,000	921,700	889,800	839,700	758,100	807,700	835,000	925,300	887,000	926,100	961,400	880,700
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,300	-	-	-	37,200	-	-	-	37,100	-	-	-	13,000	-	-	-
Buildings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,700	-	-	-	101,300	-	-	-	102,000	-	-	-	96,900	-	-	-
Capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239,900	-	-	-	217,900	-	-	-	234,000	-	-	-	214,600	-	-	-
Furniture, fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241,400	-	-	-	243,800	-	-	-	245,800	-	-	-	227,100	-	-	-
Leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172,400	-	-	-	183,400	-	-	-	181,400	-	-	-	177,600	-	-	-
Gross property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	791,700	-	-	-	783,600	-	-	-	800,300	-	-	-	729,200	-	-	-
Less accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480,100	-	-	-	456,400	-	-	-	461,300	-	-	-	412,600	-	-	-
Property, plant and equipment, net
579,100	578,500	579,900	577,700	574,900	571,300	563,500	555,600	530,600	514,000	487,100	475,300	455,300	446,100	438,700	437,600	439,600	438,900	434,000	439,700	445,200	459,800	465,700	481,900	294,200	302,600	311,600	322,300	326,000	326,400	327,200	326,200	328,700	331,300	339,000	337,500	343,500	321,000	316,600	308,700	312,800	317,400
Prepublication costs, net
70,800	71,300	71,100	70,200	65,300	62,100	58,500	55,300	48,800	46,500	43,600	43,300	43,000	42,700	42,600	41,800	42,000	48,900	50,600	51,700	51,500	53,400	53,200	147,000	148,400	148,900	147,300	139,600	133,800	129,100	125,700	119,800	118,400	116,900	117,700	113,400	109,800	109,100	110,700	109,400	111,100	119,700
Operating lease right-of-use assets, net
71,700	76,400	81,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty advances, net
51,100	52,300	50,000	47,500	52,300	48,900	47,100	44,800	50,300	46,500	42,600	41,800	48,700	43,000	45,300	44,000	42,900	41,700	40,000	39,300	40,200	38,300	37,300	39,700	40,000	37,900	37,000	36,800	37,600	35,400	34,800	36,700	37,000	34,600	35,500	37,200	38,600	37,900	38,000	40,000	41,300	41,100
Production costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,200	4,000	2,300	1,700	2,000	2,100	2,100	1,600	7,400	7,100	7,500	7,400	8,100	7,600	7,200	7,100	7,000	6,700	6,400
Goodwill
125,300	125,400	125,000	125,200	119,100	119,100	119,100	119,200	119,100	119,100	119,200	118,900	116,200	116,200	116,300	116,200	116,200	116,200	116,200	116,300	121,700	121,800	121,800	144,500	144,500	157,900	157,900	158,000	157,800	157,700	157,700	162,900	155,100	154,200	154,200	158,300	163,700	156,600	156,600	157,000	157,000	157,000
Other intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	6,800	7,300	8,000	8,000	12,800	13,400	14,000	14,600	15,000	15,600	16,400	16,700	16,600	18,900	19,400	19,800	20,200	15,000	15,400	15,500	18,500	18,800	51,700
Noncurrent deferred income taxes
37,100	37,300	36,800	37,000	43,600	41,400	40,900	-	17,800	47,600	53,800	53,700	68,500	69,000	69,000	68,500	5,200	5,600	5,900	6,500	5,100	4,400	4,100	5,400	14,700	14,700	14,900	42,500	42,600	42,600	42,300	20,200	20,000	20,200	20,200	33,700	33,400	33,000	33,600	59,400	59,600	59,000
Other assets and deferred charges
72,100	67,900	61,300	60,300	70,900	66,800	67,100	67,000	61,500	59,500	56,500	56,900	61,300	57,500	54,000	54,900	59,300	61,200	53,100	51,500	45,400	52,500	55,500	39,900	44,600	39,400	34,800	35,200	36,500	34,800	34,300	34,700	35,900	35,300	35,100	38,100	37,800	37,800	35,300	36,700	39,000	37,800
Noncurrent assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,800	118,200	119,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncurrent assets
1,007,200	1,009,100	1,005,800	917,900	926,100	909,600	896,200	867,100	828,100	833,200	802,800	789,900	793,000	774,500	765,900	763,000	705,200	712,500	706,600	711,800	836,200	856,400	865,500	-	-	-	408,200	-	-	-	413,100	-	-	-	389,900	-	-	-	396,800	-	-	-
Total assets
1,948,400	2,031,700	1,944,600	1,878,500	2,023,100	2,081,900	1,899,600	1,825,400	1,833,700	1,908,300	1,759,600	1,760,400	1,847,600	1,907,500	1,775,200	1,713,100	1,760,700	1,823,200	1,707,000	1,822,300	1,551,500	1,680,800	1,528,500	1,587,900	1,579,900	1,506,400	1,441,000	1,653,500	1,769,000	1,722,800	1,670,300	1,646,200	1,610,900	1,559,100	1,487,000	1,554,200	1,584,400	1,643,300	1,600,400	1,662,800	1,707,700	1,670,800
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Lines of credit and current portion of long-term debt
9,700	13,500	13,000	7,300	11,000	13,500	15,700	7,900	7,700	11,300	12,000	6,200	5,800	7,300	12,100	6,300	8,200	12,000	5,700	6,000	19,100	13,900	15,800	4,700	9,600	29,200	2,000	1,800	700	600	6,500	12,600	5,700	47,400	43,500	49,500	50,000	50,500	50,300	52,200	55,800	56,200
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	0	0	100	200	400	700	800	1,000	1,100	600	500	500	500	500	900	900	1,600	2,200	2,600
Accounts payable
187,900	188,900	226,400	195,300	215,300	250,300	242,300	198,900	208,400	222,100	187,200	141,200	194,200	216,400	203,600	138,200	196,400	207,800	224,300	146,800	176,900	219,500	137,500	159,800	196,000	207,300	156,200	157,900	208,100	211,300	119,600	160,100	146,000	181,200	120,100	162,600	162,500	177,000	101,000	126,100	134,400	167,200
Accrued royalties
77,300	54,700	63,300	41,900	76,800	58,500	56,400	34,600	63,200	46,900	51,900	34,200	87,500	71,400	66,300	31,600	52,800	36,900	39,800	26,800	50,800	42,900	30,700	53,900	41,800	45,500	34,400	66,300	52,700	109,100	92,700	84,400	50,800	52,700	35,400	62,200	48,800	56,300	42,300	60,600	47,900	56,800
Deferred revenue
158,100	190,500	142,300	130,800	154,700	187,200	130,400	-	56,500	82,000	44,700	24,200	56,000	81,900	45,200	23,500	52,700	74,700	42,100	21,500	48,400	36,800	19,900	83,000	111,600	81,900	48,100	81,400	105,200	72,400	47,100	78,500	92,200	75,900	49,100	66,200	81,700	59,800	39,800	59,000	73,700	55,500
Other accrued expenses
170,900	178,200	155,600	164,800	236,200	227,800	185,900	-	162,600	173,700	153,300	178,000	161,800	178,300	151,600	175,900	153,100	162,900	140,100	173,600	150,700	142,900	171,600	167,500	184,000	160,000	179,500	175,300	195,100	188,100	233,500	209,100	205,100	169,700	173,300	166,600	165,800	138,900	156,200	167,700	184,200	160,600
Accrued income taxes
3,700	1,400	700	1,400	2,100	2,100	700	1,800	1,200	2,500	1,800	2,800	2,700	4,000	2,000	1,600	2,800	3,500	3,600	158,800	5,600	3,600	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
22,700	23,500	24,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	500	100	100	300	1,200	1,500	1,600	3,000	14,100	56,400	81,200	49,500	1,100	1,200	1,300	1,300	1,700	2,000	2,000	2,100	1,200	700	1,200	800	1,000	3,700	3,900	2,900	1,600	2,100	4,900
Total current liabilities
630,300	650,700	625,400	541,500	696,100	739,400	631,400	445,800	499,600	538,500	450,900	387,100	508,100	559,400	481,100	378,300	467,500	499,400	458,600	547,600	508,100	540,800	429,800	470,000	544,200	525,300	421,700	484,800	564,500	584,300	502,500	547,000	501,100	528,600	422,700	508,600	513,000	487,300	393,400	468,800	500,300	503,800
Noncurrent Liabilities:
Total long-term debt
6,400	2,600	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	65,000	185,000	120,000	175,000	-	0	0	153,000	152,900	152,800	152,800	152,700	152,700	152,600	159,900	170,600	181,200	191,800	202,500	213,100	223,800	234,400
Operating lease liabilities
52,000	56,000	61,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	0	58,000	57,700	57,500	57,200	56,900	56,700	56,400	56,100	55,500	55,300	55,000	54,700	54,500	55,100	55,000	54,700	54,600	54,700
Other noncurrent liabilities
60,400	61,100	61,400	64,200	57,900	57,900	58,800	58,800	66,500	67,100	65,700	65,400	70,500	72,900	75,500	77,200	67,000	75,700	68,900	69,800	59,500	62,300	63,300	66,900	94,300	95,500	97,400	112,700	118,000	123,300	128,300	105,100	110,100	107,500	109,400	118,800	115,000	116,800	119,100	101,200	101,900	110,400
Noncurrent liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncurrent liabilities
118,800	119,700	122,500	64,200	57,900	57,900	58,800	58,800	66,500	67,100	65,700	65,400	70,500	72,900	75,500	77,200	67,000	75,700	68,900	69,800	125,600	247,300	183,300	241,900	152,300	153,200	154,900	322,900	327,800	332,800	337,500	313,900	318,300	315,400	324,300	344,100	350,700	363,700	376,600	369,000	380,300	399,500
Commitments and Contingencies
0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	-	-	0	0	0	0	0	-	-	-
Stockholders’ Equity:
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	-	0	0	0	0	0	-	-	-
Common Stock, value
400	400	400	400	400	400	400	-	400	400	400	-	400	400	400	-	400	400	400	-	400	400	-	400	400	400	-	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Additional paid-in capital
621,900	621,300	622,200	620,800	619,400	617,900	615,500	614,400	614,600	612,300	608,500	606,800	604,700	602,100	601,700	600,700	601,500	600,700	598,700	591,500	586,400	582,300	580,800	579,600	581,600	581,200	582,900	582,000	585,800	584,700	583,000	585,000	583,200	578,200	576,600	574,100	577,700	574,500	569,200	566,300	559,800	558,400
Accumulated other comprehensive income (loss)
-59,400	-57,400	-61,500	-59,700	-54,600	-56,500	-58,600	-55,700	-56,500	-80,900	-90,000	-94,200	-90,700	-92,300	-87,900	-86,700	-86,000	-83,700	-83,600	-77,000	-71,000	-54,200	-55,200	-68,200	-66,700	-70,200	-65,400	-68,700	-64,200	-68,000	-74,200	-52,400	-57,000	-52,100	-53,900	-67,600	-72,600	-81,600	-85,400	-70,500	-70,400	-73,300
Retained earnings
966,200	1,014,700	948,900	1,012,600	1,000,500	1,018,400	952,100	-	1,019,600	1,074,100	1,022,200	1,091,200	1,057,100	1,077,700	1,015,000	1,059,800	1,030,900	1,045,100	985,400	1,039,900	762,600	726,100	765,100	741,900	758,900	705,300	738,900	721,400	745,500	687,800	723,900	670,900	685,200	605,600	635,800	614,200	642,400	569,900	607,800	581,400	589,800	537,000
Treasury stock, at cost: 10.3, 9.5 and 9.3 shares, respectively
331,200	319,000	314,600	302,600	296,600	295,600	300,000	303,500	310,500	303,200	298,100	296,300	302,500	312,700	310,600	316,600	320,600	314,400	321,400	349,900	360,600	361,900	375,700	377,700	390,800	388,800	392,400	389,300	390,800	399,200	402,800	418,600	420,300	417,000	418,900	419,600	427,200	270,900	261,600	252,600	252,500	255,000
Total stockholders’ equity of Scholastic Corporation
1,197,900	1,260,000	1,195,400	1,271,500	1,269,100	1,284,600	1,209,400	1,320,800	1,267,600	1,302,700	1,243,000	1,307,900	1,269,000	1,275,200	1,218,600	1,257,600	1,226,200	1,248,100	1,179,500	1,204,900	917,800	892,700	915,400	876,000	883,400	827,900	864,400	845,800	876,700	805,700	830,300	785,300	791,500	715,100	740,000	701,500	720,700	792,300	830,400	825,000	827,100	767,500
Noncontrolling interest
1,400	1,300	1,300	1,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
1,199,300	1,261,300	1,196,700	1,272,800	1,269,100	1,284,600	1,209,400	1,320,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
1,948,400	2,031,700	1,944,600	1,878,500	2,023,100	2,081,900	1,899,600	1,825,400	1,833,700	1,908,300	1,759,600	1,760,400	1,847,600	1,907,500	1,775,200	1,713,100	1,760,700	1,823,200	1,707,000	1,822,300	1,551,500	1,680,800	1,528,500	1,587,900	1,579,900	1,506,400	1,441,000	1,653,500	1,769,000	1,722,800	1,670,300	1,646,200	1,610,900	1,559,100	1,487,000	1,554,200	1,584,400	1,643,300	1,600,400	1,662,800	1,707,700	1,670,800
Common Class A
Common Stock, value
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Common Stock
-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-