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Scholastic Corp (NASDAQ:SCHL)

40.20
Delayed Data
As of 11:10am ET
 +0.20 / +0.50%
Today’s Change
30.34
Today|||52-Week Range
44.24
+4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash282.3M385.6M369.2M409.6M
 
 
 
 
 
Short Term Investment Cash-256.5M110.6M-9.0M47.8M
 
 
 
 
 
Cash & Short Term Investments282.3M385.6M369.2M409.6M
 
 
 
 
 
 
ReceivablesReceivables148.0M252.2M188.1M196.3M
 
 
 
 
 
 
InventoriesInventories367.0M332.0M333.1M271.2M
 
 
 
 
 
 
Current AssetsOther Current Assets203.1M140.9M165.1M67.0M
 
 
 
 
 
Current Assets1.0B1.1B1.1B944.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross434.0M438.9M--877.0M
 
 
 
 
Depreciation-------439.4M
 
 
Intangible Assets123.0M124.3M123.6M123.0M
 
 
 
 
 
Other Assets239.1M240.8M234.7M236.7M
 
 
 
 
 
Total Assets1.7B1.8B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable224.3M207.8M196.4M138.2M
 
 
 
 
 
Short Term Debt5.7M13.1M9.3M6.3M
 
 
 
 
 
Accrued Expenses106.2M111.0M124.5M99.6M
 
 
 
 
 
Other Current Liabilities172.9M218.7M205.9M159.1M
 
 
 
 
 
Other Liabilities458.6M499.4M467.5M378.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.007.9M7.7M0.00
 
 
 
Deferred Taxes-5.9M-5.6M-5.2M-68.5M
 
 
 
 
 
Other Liabilities68.9M67.8M59.3M30.8M
 
 
 
 
 
Total Liabilities527.5M575.1M534.5M455.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M34.3M34.1M34.3M
 
 
 
 
 
 
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