SCHOLASTIC CORP

For the period ended May 31, 2026. Filed Jul 24, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Jul 24, 2026

SCHL$37.18-0.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(Amounts in millions)Balances at May 31,
ASSETS	2026	2025
Current Assets:
Cash and cash equivalents	$134.9	$124.0
Accounts receivable, net	236.4	273.4
Inventories, net	265.0	250.2
Income tax receivable	28.4	8.8
Tax credit receivable	19.3	21.0
Prepaid expenses and other current assets	37.3	47.9
Total current assets	721.3	725.3
Noncurrent Assets:
Property, plant and equipment, net	201.6	516.3
Prepublication costs, net	41.1	49.7
Investment in film and television programs, net	40.4	42.1
Operating lease right-of-use assets, net	291.2	103.9
Royalty advances, net	64.6	78.1
Goodwill	199.4	198.9
Other intangible assets, net	77.9	87.9
Noncurrent deferred income taxes	31.8	34.7
Other assets and deferred charges	58.8	113.2
Total noncurrent assets	1,006.8	1,224.8
Total assets	$1,728.1	$1,950.1
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Lines of credit and current portion of long-term debt	$5.5	$6.2
Film related obligations	17.1	18.3
Accounts payable	144.2	157.3
Accrued royalties	50.3	69.1
Deferred revenue	179.2	178.8
Other accrued expenses	158.1	166.2
Accrued income taxes	4.7	3.7
Operating lease liabilities	26.4	26.8
Total current liabilities	585.5	626.4
Noncurrent Liabilities:
Long-term debt	75.0	250.0
Operating lease liabilities	280.6	91.5
Other noncurrent liabilities	36.2	35.7
Total noncurrent liabilities	391.8	377.2
Commitments and Contingencies:	—	—
Stockholders’ Equity:
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none	$—	$—
Class A Stock, $0.01 par value: Authorized, 3.2 shares; Issued and Outstanding, 0.8 shares.	0.0	0.0
Common Stock, $0.01 par value: Authorized, 70.0 shares; Issued, 42.9 shares; Outstanding, 17.9 and 24.2 shares, respectively	0.4	0.4
Additional paid-in capital	602.5	607.1
Accumulated other comprehensive income (loss)	(35.9)	(41.5)
Retained earnings	1,037.6	999.7
Treasury stock at cost: 25.0 and 18.7 shares, respectively	(853.8)	(619.2)
Total stockholders’ equity	750.8	946.5
Total liabilities and stockholders’ equity	$1,728.1	$1,950.1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.