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Scholastic Corp

NAS:SCHLCommunication ServicesCBOEFTSE:MRUTNASDAQ:INDS

$39.12−0.91%LiveIn session · ≈ AED 143.67 · Market cap $720.18M · Next earnings Thu 17 Dec

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.4	0.3	0.2	0.1	0.1	0.1	+8.8%
Cash & short-term investments	0.4	0.3	0.2	0.1	0.1	0.1	+8.8%
Receivables	0.3	0.3	0.3	0.3	0.3	0.3	−6.4%
Inventory	0.3	0.3	0.3	0.3	0.3	0.3	+5.9%
Total current assets	1.0	1.0	0.9	0.7	0.7	0.7	−0.6%
Property, plant & equipment	0.6	0.6	0.6	0.6	0.6	0.5	−20.5%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.3	0.3	−3.3%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−4.0%
Total assets	2.0	1.9	1.9	1.7	2.0	1.7	−11.4%
Payables	0.1	0.2	0.2	0.1	0.2	0.1	−8.3%
Short-term debt	0.2	0.0	0.0	0.0	0.0	0.0	−11.3%
Total current liabilities	0.7	0.6	0.6	0.5	0.6	0.6	−6.5%
Long-term debt	0.0	0.0	0.0	0.0	0.3	0.1	−70.0%
Total debt	0.3	0.1	0.1	0.1	0.4	0.4	+3.5%
Net debt	(0.1)	(0.2)	(0.1)	0.0	0.3	0.3	+0.8%
Deferred revenue	0.1	0.2	0.2	0.2	0.2	0.2	+0.2%
Total liabilities	0.8	0.7	0.8	0.7	1.0	1.0	−2.6%
Total equity	1.2	1.2	1.2	1.0	0.9	0.8	−20.7%
Retained earnings	0.9	1.0	1.0	1.0	1.0	1.0	+3.8%