Balance Sheet Data
Scholastic Corporation (SCHL)
$38.09
-0.42 (-1.09%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 334.10 | 393.80 | 366.50 | 316.60 | 224.50 | 372.51 | 379.42 | 386.46 | 393.63 | 400.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 250.10 | 329.80 | 344.90 | 326.20 | 286.90 | 348.91 | 355.39 | 361.98 | 368.69 | 375.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 323.70 | 270.60 | 269.70 | 281.40 | 334.50 | 330.70 | 336.83 | 343.08 | 349.44 | 355.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 195.30 | 153.60 | 138 | 162.30 | 170.90 | 182.79 | 186.18 | 189.63 | 193.15 | 196.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -95 | -66 | -47.20 | -42 | -62 | -69.45 | -70.74 | -72.05 | -73.39 | -74.75 |
| 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.