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Scholastic Corp (NASDAQ:SCHL)

38.41
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
33.51
Today|||52-Week Range
49.38
-19.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash21.2M541.3M409.6M444.1M
 
 
 
 
 
Short Term Investment Cash-66.5M485.9M-107.1M44.4M
 
 
 
 
 
Cash & Short Term Investments21.2M541.3M409.6M444.1M
 
 
 
 
 
 
ReceivablesReceivables253.3M193.8M196.3M199.2M
 
 
 
 
 
 
InventoriesInventories272.7M257.6M271.2M282.5M
 
 
 
 
 
 
Current AssetsOther Current Assets116.2M117.8M67.0M38.7M
 
 
 
 
 
Current Assets663.4M1.1B944.1M964.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross931.4M905.1M877.0M920.8M
 
 
 
 
 
Depreciation-464.4M-465.4M-439.4M-445.5M
 
 
 
 
 
Intangible Assets156.7M123.1M123.0M130.0M
 
 
 
 
 
Other Assets375.6M239.3M236.7M238.3M
 
 
 
 
 
Total Assets1.5B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.3M146.8M138.2M141.2M
 
 
 
 
 
Short Term Debt15.8M6.0M6.3M6.2M
 
 
 
 
 
Accrued Expenses108.0M96.8M99.6M97.2M
 
 
 
 
 
Other Current Liabilities185.3M159.1M159.1M154.6M
 
 
 
 
 
Other Liabilities429.7M547.6M378.3M387.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M0.000.000.00
 
 
Deferred Taxes-4.1M-6.5M-68.5M-39.6M
 
 
 
 
 
Other Liabilities63.4M69.8M30.8M51.3M
 
 
 
 
 
Total Liabilities613.1M617.4M455.5M503.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity915.4M1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity915.4M1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M33.1M34.3M35.0M
 
 
 
 
 
 
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