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Scholastic Corp (NASDAQ:SCHL)

40.52
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.02 / +0.05%
Today’s Change
30.34
Today|||52-Week Range
44.24
+5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash88.4M21.2M541.3M409.6M
 
 
 
 
 
Short Term Investment Cash-107.5M-66.5M485.9M-107.1M
 
 
 
 
 
Cash & Short Term Investments88.4M21.2M541.3M409.6M
 
 
 
 
 
 
ReceivablesReceivables214.9M253.3M193.8M196.3M
 
 
 
 
 
 
InventoriesInventories278.1M272.7M257.6M271.2M
 
 
 
 
 
 
Current AssetsOther Current Assets139.8M116.2M117.8M67.0M
 
 
 
 
 
Current Assets721.2M663.4M1.1B944.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross791.7M931.4M905.1M877.0M
 
 
 
 
 
Depreciation-480.1M-464.4M-465.4M-439.4M
 
 
 
 
 
Intangible Assets172.5M156.7M123.1M123.0M
 
 
 
 
 
Other Assets373.7M375.6M239.3M236.7M
 
 
 
 
 
Total Assets1.4B1.5B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.2M145.3M146.8M138.2M
 
 
 
 
 
Short Term Debt2.2M15.8M6.0M6.3M
 
 
 
 
 
Accrued Expenses111.3M108.0M96.8M99.6M
 
 
 
 
 
Other Current Liabilities190.0M185.3M159.1M159.1M
 
 
 
 
 
Other Liabilities421.7M429.7M547.6M378.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.5M120.0M0.000.00
 
 
 
Deferred Taxes-14.9M-4.1M-6.5M-68.5M
 
 
 
 
 
Other Liabilities97.4M63.4M69.8M30.8M
 
 
 
 
 
Total Liabilities576.6M613.1M617.4M455.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity864.4M915.4M1.2B1.3B
 
 
 
 
 
Total Shareholder Equity864.4M915.4M1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M32.3M33.1M34.3M
 
 
 
 
 
 
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