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Scholastic Corp (NASDAQ:SCHL)

36.51
Delayed Data
As of 1:04pm ET
 +0.15 / +0.41%
Today’s Change
30.34
Today|||52-Week Range
46.28
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash541.3M282.3M385.6M369.2M
 
 
 
 
 
Short Term Investment Cash492.2M-256.5M110.6M-9.0M
 
 
 
 
 
Cash & Short Term Investments541.3M282.3M385.6M369.2M
 
 
 
 
 
 
ReceivablesReceivables193.8M148.0M252.2M188.1M
 
 
 
 
 
 
InventoriesInventories257.6M367.0M332.0M333.1M
 
 
 
 
 
 
Current AssetsOther Current Assets117.8M203.1M140.9M165.1M
 
 
 
 
 
Current Assets1.1B1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross905.1M434.0M438.9M--
 
 
 
 
Depreciation-465.4M------
 
 
Intangible Assets123.1M123.0M124.3M123.6M
 
 
 
 
 
Other Assets239.3M239.1M240.8M234.7M
 
 
 
 
 
Total Assets1.8B1.7B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.8M224.3M207.8M196.4M
 
 
 
 
 
Short Term Debt6.0M5.7M13.1M9.3M
 
 
 
 
 
Accrued Expenses96.8M106.2M111.0M124.5M
 
 
 
 
 
Other Current Liabilities159.1M172.9M218.7M205.9M
 
 
 
 
 
Other Liabilities547.6M458.6M499.4M467.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.007.9M7.7M
 
 
 
Deferred Taxes-6.5M-5.9M-5.6M-5.2M
 
 
 
 
 
Other Liabilities69.8M68.9M67.8M59.3M
 
 
 
 
 
Total Liabilities617.4M527.5M575.1M534.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.1M34.1M34.3M34.1M
 
 
 
 
 
 
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