Balance Sheet Data
Scholastic Corporation (SCHL)
$32.12
-9.20 (-22.27%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 391.90 | 334.10 | 393.80 | 366.50 | 316.60 | 393.51 | 398.69 | 403.94 | 409.26 | 414.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 204.90 | 250.10 | 329.80 | 344.90 | 326.20 | 320.46 | 324.68 | 328.96 | 333.29 | 337.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 294.90 | 323.70 | 270.60 | 269.70 | 281.40 | 312.09 | 316.20 | 320.37 | 324.58 | 328.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 198.90 | 195.30 | 153.60 | 138 | 162.30 | 182.58 | 184.98 | 187.42 | 189.89 | 192.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -121.50 | -95 | -66 | -47.20 | -42 | -79.33 | -80.38 | -81.43 | -82.51 | -83.59 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.