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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Millions | May 31, 2022 | May 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 316.6 | $ 366.5
Accounts receivable, net | 299.4 | 256.1
Inventories, net | 281.4 | 269.7
Income tax receivable | 26.8 | 88.8
Prepaid expenses and other current assets | 68.1 | 47.2
Assets held for sale | 3.7 | 0.0
Total current assets | 996.0 | 1,028.3
Noncurrent Assets: |  |
Property, plant and equipment, net | 517.0 | 556.9
Prepublication costs, net | 55.5 | 65.7
Operating lease right-of-use assets, net | 81.9 | 78.6
Royalty advances, net | 49.2 | 43.8
Goodwill | 125.3 | 126.3
Noncurrent deferred income taxes | 21.5 | 25.4
Other assets and deferred charges | 94.4 | 83.3
Total noncurrent assets | 944.8 | 980.0
Total assets | 1,940.8 | 2,008.3
Current Liabilities: |  |
Lines of credit and current portion of long-term debt | 6.5 | 182.9
Accounts payable | 162.3 | 138.0
Accrued royalties | 61.3 | 45.5
Deferred revenue | 172.8 | 99.1
Other accrued expenses | 193.3 | 202.0
Accrued income taxes | 2.7 | 3.0
Operating lease liabilities | 20.8 | 25.0
Total current liabilities | 619.7 | 695.5
Noncurrent Liabilities: |  |
Long-term debt | 0.0 | 7.3
Operating lease liabilities | 69.8 | 67.4
Other noncurrent liabilities | 32.9 | 55.8
Total noncurrent liabilities | 102.7 | 130.5
Commitments and Contingencies: | 0.0 | 0.0
Stockholders’ Equity: |  |
Preferred Stock,$1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none | 0.0 | 0.0
Additional paid-in capital | 627.0 | 626.5
Accumulated other comprehensive income (loss) | (45.4) | (34.7)
Retained earnings | 976.5 | 916.4
#REF! | (341.5) | (327.8)
Total stockholders' equity of Scholastic Corporation | 1,217.0 | 1,180.8
Noncontrolling interest | 1.4 | 1.5
Total stockholders’ equity | 1,218.4 | 1,182.3
Total liabilities and stockholders’ equity | $ 1,940.8 | $ 2,008.3
Treasury stock (in shares) | 10,400,000 | 10,200,000
Preferred stock, par value per share (in dollars per share) | $ 1.00 | $ 1.00
Authorized | 2,000,000.0 | 2,000,000.0
Outstanding | 0 | 0
Preferred stock issued (in shares) | 0 | 0
Class A Stock |  |
Stockholders’ Equity: |  |
Common Stock | $ 0.0 | $ 0.0
Common Stock, shares outstanding (in shares) | 1,656,200 | 1,700,000
Common Stock, shares issued | 1,700,000 | 1,700,000
Common Stock, shares authorized (in shares) | 4,000,000 | 4,000,000.0
Common Stock, par value per share (in dollars per share) | $ 0.01 | $ 0.01
Common Stock |  |
Stockholders’ Equity: |  |
Common Stock | $ 0.4 | $ 0.4
Common Stock, shares outstanding (in shares) | 32,469,019 | 32,700,000
Common Stock, shares issued | 42,900,000 | 42,900,000
Common Stock, shares authorized (in shares) | 70,000,000.0 | 70,000,000.0
Common Stock, par value per share (in dollars per share) | $ 0.01 | $ 0.01

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