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 391.90334.10393.80366.50316.60393.51398.69403.94409.26414.65
Total Cash (%)
Account Receivables 204.90250.10329.80344.90326.20320.46324.68328.96333.29337.68
Account Receivables (%)
Inventories 294.90323.70270.60269.70281.40312.09316.20320.37324.58328.86
Inventories (%)
Accounts Payable 198.90195.30153.60138162.30182.58184.98187.42189.89192.39
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.