Scholastic Corporation Total Liabilities
Scholastic Corporation 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. Check Scholastic Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Scholastic Corporation (1990–2025)
Total liabilities of Scholastic Corporation from 1990 to 2025. This chart illustrates how Scholastic Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Scholastic Corporation to see how much of total assets are deployed in long-term investments.
Scholastic Corporation Competitors by Total Liabilities
The table below lists competitors of Scholastic Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$711.96 Million |
|
Capital City Bank Group
NASDAQ:CCBG
|
USA | $3.88 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥389.16 Million |
|
Jiangsu Libert Inc
SHG:605167
|
China | CN¥2.53 Billion |
|
EuroHold Bulgaria AD
WAR:EHG
|
Poland | zł1.48 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥578.50 Million |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $134.18 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 complete balance sheet picture, see SCHL total assets.
Liquidity & Leverage Metrics
Scholastic Corporation Total Liabilities Ratios Explained
Scholastic Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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