Scholastic Corporation (SCHL) - Total Liabilities
Based on the latest financial reports, Scholastic Corporation (SCHL) has total liabilities worth $-264.70 Million USD as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Scholastic Corporation - Total Liabilities Trend (1990–2025)
This chart illustrates how Scholastic Corporation's total liabilities have evolved over time, based on quarterly financial data. See Scholastic Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Scholastic Corporation Competitors by Total Liabilities
The table below lists competitors of Scholastic Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
USA | $1.18 Billion |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
China | CN¥4.16 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥836.14 Million |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
China | CN¥1.52 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥2.73 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $3.32 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
Liability Composition Analysis (1990–2025)
This chart breaks down Scholastic Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Scholastic Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Scholastic Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scholastic Corporation (1990–2025)
The table below shows the annual total liabilities of Scholastic Corporation from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $1.00 Billion | +53.67% |
| 2024-05-31 | $653.10 Million | -6.99% |
| 2023-05-31 | $702.20 Million | -2.80% |
| 2022-05-31 | $722.40 Million | -12.54% |
| 2021-05-31 | $826.00 Million | -3.17% |
| 2020-05-31 | $853.00 Million | +40.83% |
| 2019-05-31 | $605.70 Million | +20.04% |
| 2018-05-31 | $504.60 Million | +11.51% |
| 2017-05-31 | $452.50 Million | -0.66% |
| 2016-05-31 | $455.50 Million | -26.22% |
| 2015-05-31 | $617.40 Million | +0.70% |
| 2014-05-31 | $613.10 Million | +6.33% |
| 2013-05-31 | $576.60 Million | -31.36% |
| 2012-05-31 | $840.00 Million | +63.68% |
| 2011-05-31 | $513.20 Million | -33.35% |
| 2010-05-31 | $770.00 Million | -6.53% |
| 2009-05-31 | $823.80 Million | -7.28% |
| 2008-05-31 | $888.50 Million | +18.67% |
| 2007-05-31 | $748.70 Million | -25.35% |
| 2006-05-31 | $1.00 Billion | +0.86% |
| 2005-05-31 | $994.30 Million | +10.50% |
| 2004-05-31 | $899.80 Million | -12.50% |
| 2003-05-31 | $1.03 Billion | +12.05% |
| 2002-05-31 | $917.80 Million | -8.96% |
| 2001-05-31 | $1.01 Billion | +82.23% |
| 2000-05-31 | $553.20 Million | +15.03% |
| 1999-05-31 | $480.90 Million | +7.54% |
| 1998-05-31 | $447.20 Million | -8.15% |
| 1997-05-31 | $486.90 Million | +26.60% |
| 1996-05-31 | $384.60 Million | +50.41% |
| 1995-05-31 | $255.70 Million | +38.82% |
| 1994-05-31 | $184.20 Million | +67.91% |
| 1993-05-31 | $109.70 Million | -4.02% |
| 1992-05-31 | $114.30 Million | -36.99% |
| 1991-05-31 | $181.40 Million | +3.78% |
| 1990-05-31 | $174.80 Million | -- |
About Scholastic Corporation
Scholastic Corporation, together with its subsidiaries, publishes and distributes children's books in the United States and internationally. The Children's Book Publishing and Distribution segment engages in the publication and distribution of children's print, digital, and audiobooks, as well as media and interactive products through its school reading events and trade channels; and operates sch… Read more