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Scholastic Corp (NASDAQ:SCHL)

42.00
BATS BZX Real-Time Price
As of 11:24am ET
 +0.12 / +0.29%
Today’s Change
30.49
Today|||52-Week Range
46.28
+15.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash194.9M88.4M21.2M541.3M
 
 
 
 
 
Short Term Investment Cash89.6M-107.5M-66.5M485.9M
 
 
 
 
 
Cash & Short Term Investments194.9M88.4M21.2M541.3M
 
 
 
 
 
 
ReceivablesReceivables314.1M214.9M253.3M193.8M
 
 
 
 
 
 
InventoriesInventories295.3M278.1M272.7M257.6M
 
 
 
 
 
 
Current AssetsOther Current Assets125.6M139.8M116.2M117.8M
 
 
 
 
 
Current Assets929.9M721.2M663.4M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross784.1M791.7M931.4M905.1M
 
 
 
 
 
Depreciation-456.9M-480.1M-464.4M-465.4M
 
 
 
 
 
Intangible Assets174.4M172.5M156.7M123.1M
 
 
 
 
 
Other Assets350.3M373.7M375.6M239.3M
 
 
 
 
 
Total Assets1.7B1.4B1.5B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.6M156.2M145.3M146.8M
 
 
 
 
 
Short Term Debt7.5M2.2M15.8M6.0M
 
 
 
 
 
Accrued Expenses225.1M111.3M108.0M96.8M
 
 
 
 
 
Other Current Liabilities317.1M190.0M185.3M159.1M
 
 
 
 
 
Other Liabilities502.5M421.7M429.7M547.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.2M57.5M120.0M0.00
 
 
 
 
Deferred Taxes-42.3M-14.9M-4.1M-6.5M
 
 
 
 
 
Other Liabilities128.3M97.4M63.4M69.8M
 
 
 
 
 
Total Liabilities840.0M576.6M613.1M617.4M
 
 
 
 
 
 
EquityMinority Interest-500.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity830.3M864.4M915.4M1.2B
 
 
 
 
 
Total Shareholder Equity830.3M864.4M915.4M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.5M31.8M32.3M33.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.