Scholastic Historical Balance Sheet

SCHL Stock  USD 25.44  0.64  2.58%   
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.
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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

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.

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.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.
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 Total97.1M101M123.8M186.9M
Total Assets1.9B1.9B1.7B1.5B

Scholastic balance sheet Correlations

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0.060.250.28-0.250.120.53-0.29-0.27-0.280.160.39-0.280.51-0.080.75-0.04-0.24-0.250.590.21-0.050.640.240.030.03
0.590.250.90.490.58-0.20.510.250.450.530.410.450.60.26-0.020.330.190.280.570.420.570.45-0.110.470.47
0.80.280.90.680.77-0.310.650.530.540.750.480.540.770.490.070.540.350.510.760.420.770.510.170.640.64
0.94-0.250.490.680.84-0.710.980.880.760.840.30.760.610.78-0.230.810.660.780.390.390.840.150.20.780.78
0.890.120.580.770.84-0.420.840.780.510.950.650.510.780.61-0.040.70.470.580.50.610.630.380.20.730.73
-0.530.53-0.2-0.31-0.71-0.42-0.66-0.49-0.93-0.280.07-0.93-0.06-0.490.33-0.3-0.32-0.73-0.020.05-0.690.160.16-0.24-0.24
0.91-0.290.510.650.980.84-0.660.850.690.850.30.690.590.67-0.240.80.630.690.350.410.770.090.190.820.82
0.85-0.270.250.530.880.78-0.490.850.470.830.320.470.590.74-0.180.880.690.660.360.420.660.010.440.770.77
0.65-0.280.450.540.760.51-0.930.690.470.380.041.00.260.56-0.250.360.340.770.220.030.810.14-0.130.310.31
0.930.160.530.750.840.95-0.280.850.830.380.590.380.860.670.090.850.590.520.610.630.650.330.40.880.88
0.430.390.410.480.30.650.070.30.320.040.590.040.540.390.040.380.21-0.10.330.890.10.43-0.060.430.43
0.65-0.280.450.540.760.51-0.930.690.471.00.380.040.260.56-0.250.360.340.770.220.030.810.14-0.130.310.31
0.830.510.60.770.610.78-0.060.590.590.260.860.540.260.530.420.720.450.450.810.510.610.470.480.70.7
0.77-0.080.260.490.780.61-0.490.670.740.560.670.390.560.53-0.070.810.660.550.380.530.70.170.180.670.67
0.050.75-0.020.07-0.23-0.040.33-0.24-0.18-0.250.090.04-0.250.42-0.070.05-0.17-0.170.6-0.030.060.050.50.080.08
0.87-0.040.330.540.810.7-0.30.80.880.360.850.380.360.720.810.050.670.480.470.530.650.080.530.880.88
0.62-0.240.190.350.660.47-0.320.630.690.340.590.210.340.450.66-0.170.670.470.30.390.560.020.210.640.64
0.69-0.250.280.510.780.58-0.730.690.660.770.52-0.10.770.450.55-0.170.480.470.29-0.140.770.150.230.320.32
0.640.590.570.760.390.5-0.020.350.360.220.610.330.220.810.380.60.470.30.290.260.680.430.50.610.61
0.490.210.420.420.390.610.050.410.420.030.630.890.030.510.53-0.030.530.39-0.140.260.140.23-0.090.590.59
0.86-0.050.570.770.840.63-0.690.770.660.810.650.10.810.610.70.060.650.560.770.680.140.220.270.670.67
0.290.640.450.510.150.380.160.090.010.140.330.430.140.470.170.050.080.020.150.430.230.22-0.040.150.15
0.340.24-0.110.170.20.20.160.190.44-0.130.4-0.06-0.130.480.180.50.530.210.230.5-0.090.27-0.040.410.41
0.850.030.470.640.780.73-0.240.820.770.310.880.430.310.70.670.080.880.640.320.610.590.670.150.411.0
0.850.030.470.640.780.73-0.240.820.770.310.880.430.310.70.670.080.880.640.320.610.590.670.150.411.0
Click cells to compare fundamentals

Scholastic Account Relationship Matchups

Scholastic balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.0B1.9B1.9B1.7B1.5B
Short Long Term Debt Total241.3M282.6M97.1M101M123.8M186.9M
Other Current Liab200.7M408.2M406M209.2M355.6M184.0M
Total Current Liabilities501.5M695.5M619.7M340M534.7M377.2M
Total Stockholder Equity1.2B1.2B1.2B1.2B1.0B827.8M
Property Plant And Equipment Net672.2M635.5M598.9M607.1M611M360.1M
Net Debt(382.2M)(83.9M)(219.5M)(123.5M)10.1M9.6M
Retained Earnings948M916.4M976.5M1.0B1.0B604.0M
Accounts Payable153.6M138M162.3M170.9M138.5M129.0M
Cash393.8M366.5M316.6M224.5M113.7M155.1M
Non Current Assets Total998.3M980M944.8M973.8M994.3M729.0M
Non Currrent Assets Other139M142M154M165.5M179.6M159.1M
Cash And Short Term Investments393.8M366.5M316.6M224.5M113.7M155.1M
Net Receivables329.8M344.9M326.2M286.9M250.2M217.2M
Common Stock Shares Outstanding34.6M34.3M35.6M34.7M30.4M38.0M
Liabilities And Stockholders Equity2.0B2.0B1.9B1.9B1.7B1.5B
Non Current Liabilities Total351.5M130.5M102.7M99.9M118.4M198.8M
Inventory270.6M269.7M281.4M334.5M264.2M299.0M
Other Stockholder Equity290.5M298.7M285.5M182.7M46.5M44.2M
Total Liab853M826M722.4M340M653.1M660.9M
Property Plant And Equipment Gross672.2M635.5M1.1B1.1B1.1B1.2B
Total Current Assets1.0B1.0B996M559M676.9M756.8M
Accumulated Other Comprehensive Income(58.3M)(34.7M)(45.4M)(55.8M)(52.5M)(55.1M)
Short Term Debt30.7M207.9M27.3M27.2M30.1M42.5M
Intangible Assets12.6M10.5M8.1M9.9M10.3M9.8M
Other Liab55.7M47M26.2M21.5M19.4M18.4M
Other Assets157.6M167.4M175.5M335.5M1.00.95
Treasury Stock(333.3M)(327.8M)(341.5M)(449.5M)(404.6M)(424.8M)
Property Plant Equipment576.9M635.5M517M521.4M599.6M446.8M
Current Deferred Revenue116.5M99.1M172.8M169.1M161.1M169.2M
Good Will124.9M126.3M125.3M132.7M132.8M134.4M
Net Tangible Assets1.1B1.0B1.0B973.4M1.1B1.0B
Noncontrolling Interest In Consolidated Entity1.3M1.4M1.5M1.6M1.8M1.9M
Retained Earnings Total Equity948M916.4M976.5M1.0B1.2B1.0B

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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:
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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.