Scholastic Historical Balance Sheet

SCHL Stock

USD 26.84 1.38 5.42%

Trend analysis of Scholastic balance sheet accounts such as Total Stockholder Equity of 827.8 M, Property Plant And Equipment Net of 360.1 M, Net Debt of 9.6 M or Retained Earnings of 604 M provides information on Scholastic's total assets, liabilities, and equity, which is the actual value of Scholastic to its prevalent stockholders. By breaking down trends over time using Scholastic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Scholastic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scholastic is a good buy for the upcoming year.

Scholastic Inventory

299.03 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.

About Scholastic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Scholastic at a specified time, usually calculated after every quarter, six months, or one year. Scholastic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Scholastic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Scholastic currently owns. An asset can also be divided into two categories, current and non-current.

Scholastic Balance Sheet Chart

At this time, Scholastic's Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 52.1 M this year, although the value of Other Current Liabilities will most likely fall to about 184 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt

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Total Assets

Total assets refers to the total amount of Scholastic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Scholastic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Scholastic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Scholastic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Scholastic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Scholastic current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.At this time, Scholastic's Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 52.1 M this year, although the value of Other Current Liabilities will most likely fall to about 184 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	97.1M	101M	123.8M	186.9M
Total Assets	1.9B	1.9B	1.7B	1.5B

Short Long Term Debt Total Total Assets

Scholastic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.06	0.59	0.8	0.94	0.89	-0.53	0.91	0.85	0.65	0.93	0.43	0.65	0.83	0.77	0.05	0.87	0.62	0.69	0.64	0.49	0.86	0.29	0.34	0.85	0.85
Short Long Term Debt Total	0.06		0.25	0.28	-0.25	0.12	0.53	-0.29	-0.27	-0.28	0.16	0.39	-0.28	0.51	-0.08	0.75	-0.04	-0.24	-0.25	0.59	0.21	-0.05	0.64	0.24	0.03	0.03
Other Current Liab	0.59	0.25		0.9	0.49	0.58	-0.2	0.51	0.25	0.45	0.53	0.41	0.45	0.6	0.26	-0.02	0.33	0.19	0.28	0.57	0.42	0.57	0.45	-0.11	0.47	0.47
Total Current Liabilities	0.8	0.28	0.9		0.68	0.77	-0.31	0.65	0.53	0.54	0.75	0.48	0.54	0.77	0.49	0.07	0.54	0.35	0.51	0.76	0.42	0.77	0.51	0.17	0.64	0.64
Total Stockholder Equity	0.94	-0.25	0.49	0.68		0.84	-0.71	0.98	0.88	0.76	0.84	0.3	0.76	0.61	0.78	-0.23	0.81	0.66	0.78	0.39	0.39	0.84	0.15	0.2	0.78	0.78
Property Plant And Equipment Net	0.89	0.12	0.58	0.77	0.84		-0.42	0.84	0.78	0.51	0.95	0.65	0.51	0.78	0.61	-0.04	0.7	0.47	0.58	0.5	0.61	0.63	0.38	0.2	0.73	0.73
Net Debt	-0.53	0.53	-0.2	-0.31	-0.71	-0.42		-0.66	-0.49	-0.93	-0.28	0.07	-0.93	-0.06	-0.49	0.33	-0.3	-0.32	-0.73	-0.02	0.05	-0.69	0.16	0.16	-0.24	-0.24
Retained Earnings	0.91	-0.29	0.51	0.65	0.98	0.84	-0.66		0.85	0.69	0.85	0.3	0.69	0.59	0.67	-0.24	0.8	0.63	0.69	0.35	0.41	0.77	0.09	0.19	0.82	0.82
Accounts Payable	0.85	-0.27	0.25	0.53	0.88	0.78	-0.49	0.85		0.47	0.83	0.32	0.47	0.59	0.74	-0.18	0.88	0.69	0.66	0.36	0.42	0.66	0.01	0.44	0.77	0.77
Cash	0.65	-0.28	0.45	0.54	0.76	0.51	-0.93	0.69	0.47		0.38	0.04	1.0	0.26	0.56	-0.25	0.36	0.34	0.77	0.22	0.03	0.81	0.14	-0.13	0.31	0.31
Non Current Assets Total	0.93	0.16	0.53	0.75	0.84	0.95	-0.28	0.85	0.83	0.38		0.59	0.38	0.86	0.67	0.09	0.85	0.59	0.52	0.61	0.63	0.65	0.33	0.4	0.88	0.88
Non Currrent Assets Other	0.43	0.39	0.41	0.48	0.3	0.65	0.07	0.3	0.32	0.04	0.59		0.04	0.54	0.39	0.04	0.38	0.21	-0.1	0.33	0.89	0.1	0.43	-0.06	0.43	0.43
Cash And Short Term Investments	0.65	-0.28	0.45	0.54	0.76	0.51	-0.93	0.69	0.47	1.0	0.38	0.04		0.26	0.56	-0.25	0.36	0.34	0.77	0.22	0.03	0.81	0.14	-0.13	0.31	0.31
Net Receivables	0.83	0.51	0.6	0.77	0.61	0.78	-0.06	0.59	0.59	0.26	0.86	0.54	0.26		0.53	0.42	0.72	0.45	0.45	0.81	0.51	0.61	0.47	0.48	0.7	0.7
Common Stock Shares Outstanding	0.77	-0.08	0.26	0.49	0.78	0.61	-0.49	0.67	0.74	0.56	0.67	0.39	0.56	0.53		-0.07	0.81	0.66	0.55	0.38	0.53	0.7	0.17	0.18	0.67	0.67
Non Current Liabilities Total	0.05	0.75	-0.02	0.07	-0.23	-0.04	0.33	-0.24	-0.18	-0.25	0.09	0.04	-0.25	0.42	-0.07		0.05	-0.17	-0.17	0.6	-0.03	0.06	0.05	0.5	0.08	0.08
Inventory	0.87	-0.04	0.33	0.54	0.81	0.7	-0.3	0.8	0.88	0.36	0.85	0.38	0.36	0.72	0.81	0.05		0.67	0.48	0.47	0.53	0.65	0.08	0.53	0.88	0.88
Other Current Assets	0.62	-0.24	0.19	0.35	0.66	0.47	-0.32	0.63	0.69	0.34	0.59	0.21	0.34	0.45	0.66	-0.17	0.67		0.47	0.3	0.39	0.56	0.02	0.21	0.64	0.64
Other Stockholder Equity	0.69	-0.25	0.28	0.51	0.78	0.58	-0.73	0.69	0.66	0.77	0.52	-0.1	0.77	0.45	0.55	-0.17	0.48	0.47		0.29	-0.14	0.77	0.15	0.23	0.32	0.32
Total Liab	0.64	0.59	0.57	0.76	0.39	0.5	-0.02	0.35	0.36	0.22	0.61	0.33	0.22	0.81	0.38	0.6	0.47	0.3	0.29		0.26	0.68	0.43	0.5	0.61	0.61
Property Plant And Equipment Gross	0.49	0.21	0.42	0.42	0.39	0.61	0.05	0.41	0.42	0.03	0.63	0.89	0.03	0.51	0.53	-0.03	0.53	0.39	-0.14	0.26		0.14	0.23	-0.09	0.59	0.59
Total Current Assets	0.86	-0.05	0.57	0.77	0.84	0.63	-0.69	0.77	0.66	0.81	0.65	0.1	0.81	0.61	0.7	0.06	0.65	0.56	0.77	0.68	0.14		0.22	0.27	0.67	0.67
Short Term Debt	0.29	0.64	0.45	0.51	0.15	0.38	0.16	0.09	0.01	0.14	0.33	0.43	0.14	0.47	0.17	0.05	0.08	0.02	0.15	0.43	0.23	0.22		-0.04	0.15	0.15
Intangible Assets	0.34	0.24	-0.11	0.17	0.2	0.2	0.16	0.19	0.44	-0.13	0.4	-0.06	-0.13	0.48	0.18	0.5	0.53	0.21	0.23	0.5	-0.09	0.27	-0.04		0.41	0.41
Common Stock Total Equity	0.85	0.03	0.47	0.64	0.78	0.73	-0.24	0.82	0.77	0.31	0.88	0.43	0.31	0.7	0.67	0.08	0.88	0.64	0.32	0.61	0.59	0.67	0.15	0.41		1.0
Common Stock	0.85	0.03	0.47	0.64	0.78	0.73	-0.24	0.82	0.77	0.31	0.88	0.43	0.31	0.7	0.67	0.08	0.88	0.64	0.32	0.61	0.59	0.67	0.15	0.41	1.0

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Scholastic Account Relationship Matchups

Scholastic balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	1.9B	1.9B	1.7B	1.5B
Short Long Term Debt Total	241.3M	282.6M	97.1M	101M	123.8M	186.9M
Other Current Liab	200.7M	408.2M	406M	209.2M	355.6M	184.0M
Total Current Liabilities	501.5M	695.5M	619.7M	340M	534.7M	377.2M
Total Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.0B	827.8M
Property Plant And Equipment Net	672.2M	635.5M	598.9M	607.1M	611M	360.1M
Net Debt	(382.2M)	(83.9M)	(219.5M)	(123.5M)	10.1M	9.6M
Retained Earnings	948M	916.4M	976.5M	1.0B	1.0B	604.0M
Accounts Payable	153.6M	138M	162.3M	170.9M	138.5M	129.0M
Cash	393.8M	366.5M	316.6M	224.5M	113.7M	155.1M
Non Current Assets Total	998.3M	980M	944.8M	973.8M	994.3M	729.0M
Non Currrent Assets Other	139M	142M	154M	165.5M	179.6M	159.1M
Cash And Short Term Investments	393.8M	366.5M	316.6M	224.5M	113.7M	155.1M
Net Receivables	329.8M	344.9M	326.2M	286.9M	250.2M	217.2M
Common Stock Shares Outstanding	34.6M	34.3M	35.6M	34.7M	30.4M	38.0M
Liabilities And Stockholders Equity	2.0B	2.0B	1.9B	1.9B	1.7B	1.5B
Non Current Liabilities Total	351.5M	130.5M	102.7M	99.9M	118.4M	198.8M
Inventory	270.6M	269.7M	281.4M	334.5M	264.2M	299.0M
Other Stockholder Equity	290.5M	298.7M	285.5M	182.7M	46.5M	44.2M
Total Liab	853M	826M	722.4M	340M	653.1M	660.9M
Property Plant And Equipment Gross	672.2M	635.5M	1.1B	1.1B	1.1B	1.2B
Total Current Assets	1.0B	1.0B	996M	559M	676.9M	756.8M
Accumulated Other Comprehensive Income	(58.3M)	(34.7M)	(45.4M)	(55.8M)	(52.5M)	(55.1M)
Short Term Debt	30.7M	207.9M	27.3M	27.2M	30.1M	42.5M
Intangible Assets	12.6M	10.5M	8.1M	9.9M	10.3M	9.8M
Other Liab	55.7M	47M	26.2M	21.5M	19.4M	18.4M
Other Assets	157.6M	167.4M	175.5M	335.5M	1.0	0.95
Treasury Stock	(333.3M)	(327.8M)	(341.5M)	(449.5M)	(404.6M)	(424.8M)
Property Plant Equipment	576.9M	635.5M	517M	521.4M	599.6M	446.8M
Current Deferred Revenue	116.5M	99.1M	172.8M	169.1M	161.1M	169.2M
Good Will	124.9M	126.3M	125.3M	132.7M	132.8M	134.4M
Net Tangible Assets	1.1B	1.0B	1.0B	973.4M	1.1B	1.0B
Noncontrolling Interest In Consolidated Entity	1.3M	1.4M	1.5M	1.6M	1.8M	1.9M
Retained Earnings Total Equity	948M	916.4M	976.5M	1.0B	1.2B	1.0B

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When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:

How To Invest In Scholastic

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Is Scholastic Stock a good investment?

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What is Scholastic's Net Worth?

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For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Dividend Share

0.8

Earnings Share

0.54

Revenue Per Share

55.548

Quarterly Revenue Growth

0.038

The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Scholastic Historical Balance Sheet

Scholastic Inventory

299.03 Million

About Scholastic Balance Sheet Analysis

Scholastic Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Net Debt

Scholastic balance sheet Correlations

Scholastic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scholastic balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Assets

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Other Stockholder Equity	- 0.73	Net Debt
Net Debt	- 0.71	Total Stockholder Equity
Total Current Assets	- 0.69	Net Debt
Retained Earnings	- 0.66	Net Debt