SCHL

SCHOLASTIC CORP

Communication Services Quarter ended 2026-08-31 Filed 2026-09-25

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What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$1.7B
Owed & owned$1.1B + $656M
Assets, line by line
Cash$107M6%
Receivables$187M11%
Inventory$315M18%
Property & equipment$200M12%
Goodwill$199M12%
Intangibles$75M4%
Other assets$642M37%
Liabilities and equity, line by line
Accounts payable$150M9%
Long-term debt$175M10%
Other liabilities$744M43%
Shareholders' equity$656M38%
Total liabilities is not stated separately in this filing. It is computed from liabilities and equity, less equity — exact arithmetic from the filer's own figures, not an estimate.

SCHOLASTIC CORP (SCHL) files with the SEC as a communication services company. Its most recent balance sheet puts total assets at $1.7B, against $1.1B of liabilities and $656M of equity, as at 2026-08-31. That balance sheet shrank 0.2% against 2026-05-31, when total assets were $1.7B. Liabilities account for 61.9% of the balance sheet and equity 38.1%, about $1.63 of liabilities for every dollar of equity. The largest single line on the asset side is Inventory at $315M, 18.3% of total assets, followed by Property & equipment at $200M. Its largest single liability is Long-term debt at $175M, 10.1% of the balance sheet. The figures come from a filing filed on 2026-09-25. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed, taken from the most recent filing that reported it. Nothing is estimated or smoothed, and where the filing and the identity disagree the disagreement is shown rather than closed.

It is mostly funded by others: equity is 38% of the balance sheet and liabilities are the remaining 62%.

The numbers behind SCHOLASTIC CORP’s balance sheet

The check, written out

Assets $1,725,300,000 − (liabilities $1,068,800,000 + equity $656,500,000) = $0

Total liabilities is not stated in this filing; it is derived as liabilities and equity, less equity. That makes the line above true by construction, so it is arithmetic on the filer's own figures and not an independent check.

Ratios

Ratios computed from this balance sheet
Liabilities to assets$1.1B ÷ $1.7B61.9%
Equity to assets$656M ÷ $1.7B38.1%
Liabilities to equity$1.1B ÷ $656M1.63×
Largest asset line: Inventory$315M ÷ $1.7B18.3%
Largest liability line: Long-term debt$175M ÷ $1.7B10.1%

Does it balance, quarter by quarter

8 of the last 8 tested balance sheets on file reconcile as this site reads them. Each row is judged by the same check as the drawing above, and “latest filing” is the newest filing that carried that period's figures, since later filings repeat earlier periods as comparatives.

Balance sheet totals and identity result by period
Period endLatest filingAssetsLiabilitiesEquityA = L + E
2026-08-312026-09-25$1.7B$1.1B$656MBalanced
2026-05-312026-07-24$1.7B$977M$751MBalanced
2026-02-282026-03-20$1.8B$909M$872MBalanced
2025-11-302025-12-19$2.0B$1.1B$931MBalanced
2025-08-312025-09-19$2.0B$1.1B$878MBalanced
2025-05-312025-07-25$2.0B$1.0B$946MBalanced
2025-02-282025-03-21$2.0B$1.0B$941MBalanced
2024-11-302024-12-20$2.0B$1.1B$986MBalanced

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