Scholastic Corp (NASDAQ:SCHL)

36.69
Delayed Data
As of 12:20pm ET
 -0.25 / -0.68%
Today’s Change
30.49
Today|||52-Week Range
37.57
+0.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----88.4M21.2M
 
 
 
Short Term Investment Cash-138.8M89.6M-107.5M-66.5M
 
 
 
 
 
Cash & Short Term Investments105.3M194.9M88.4M21.2M
 
 
 
 
 
 
ReceivablesReceivables220.3M314.1M214.9M253.3M
 
 
 
 
 
 
InventoriesInventories309.9M295.3M278.1M272.7M
 
 
 
 
 
 
Current AssetsOther Current Assets122.6M125.6M139.8M116.2M
 
 
 
 
 
Current Assets758.1M929.9M721.2M663.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross800.3M784.1M791.7M931.4M
 
 
 
 
 
Depreciation-461.3M-456.9M-480.1M-464.4M
 
 
 
 
 
Intangible Assets174.0M174.4M172.5M156.7M
 
 
 
 
 
Other Assets349.3M350.3M373.7M375.6M
 
 
 
 
 
Total Assets1.5B1.7B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable120.2M119.6M156.2M145.3M
 
 
 
 
 
Short Term Debt44.0M7.5M2.2M15.8M
 
 
 
 
 
Accrued Expenses199.8M225.1M111.3M108.0M
 
 
 
 
 
Other Current Liabilities258.5M317.1M190.0M185.3M
 
 
 
 
 
Other Liabilities422.7M502.5M421.7M429.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt214.9M209.2M57.5M120.0M
 
 
 
 
 
Deferred Taxes-20.2M-42.3M-14.9M-4.1M
 
 
 
 
 
Other Liabilities109.4M128.3M97.4M63.4M
 
 
 
 
 
Total Liabilities747.0M840.0M576.6M613.1M
 
 
 
 
 
 
EquityMinority Interest0.00-500.0K0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity740.0M830.3M864.4M915.4M
 
 
 
 
 
Total Shareholder Equity740.0M830.3M864.4M915.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.0M31.5M31.8M32.3M
 
 
 
 
 
 
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