Scholastic (FRA:SL1) Total Liabilities : €665 Mil (As of Feb. 2024)

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What is Scholastic Total Liabilities?

Scholastic's Total Liabilities for the quarter that ended in Feb. 2024 was €665 Mil.

Scholastic's quarterly Total Liabilities increased from Aug. 2023 (€658.13 Mil) to Nov. 2023 (€697.07 Mil) but then declined from Nov. 2023 (€697.07 Mil) to Feb. 2024 (€665.22 Mil).

Scholastic's annual Total Liabilities increased from May. 2021 (€679.80 Mil) to May. 2022 (€683.39 Mil) but then declined from May. 2022 (€683.39 Mil) to May. 2023 (€646.02 Mil).

Scholastic Total Liabilities Historical Data

The historical data trend for Scholastic's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scholastic Total Liabilities Chart

Scholastic Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Total Liabilities

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541.50

782.20

679.80

683.39

646.02

Scholastic Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															679.58	646.02	658.13	697.07	665.22

Scholastic Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Scholastic's Total Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	554.116	+	(67.896	+	24.012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	646

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	1717.364	-	1071.34
	=	646

Scholastic's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	564.079	+	(73.604	+	27.532
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	665

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	1589.99	-	924.775
	=	665

Scholastic Total Liabilities Related Terms

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Scholastic (FRA:SL1) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Scholastic Corp (FRA:SL1) » Definitions » Total Liabilities

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SCHL:USA

Address

557 Broadway, New York, NY, USA, 10012

Website

https://www.scholastic.com

Scholastic Corp is an American publishing and education media company that focuses on books and educational material for schools, teachers, parents, and children. The company is one of the world's largest publishers of children's books and also owns exclusive rights to various books, including Harry Potter and The Hunger Games. Some of the company's original titles include Clifford the Big Red Dog, Goosebumps, and The Magic School Bus. It has three reportable segments Children's Book Publishing and Distribution, Education Solutions and International. It majority of its revenue is from the Children's Book Publishing and Distribution segment.

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