Scholastic Corp (NASDAQ:SCHL)

37.94
Delayed Data
As of Mar 26
 -0.31 / -0.81%
Today’s Change
30.49
Today|||52-Week Range
40.67
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash22.5M21.2M--43.1M
 
 
 
 
Short Term Investment Cash-95.2M-1.1M-5.5M27.5M
 
 
 
 
 
Cash & Short Term Investments22.5M21.2M15.6M43.1M
 
 
 
 
 
 
ReceivablesReceivables206.0M253.3M239.1M287.6M
 
 
 
 
 
 
InventoriesInventories335.6M272.7M390.5M346.5M
 
 
 
 
 
 
Current AssetsOther Current Assets147.4M116.2M179.2M133.3M
 
 
 
 
 
Current Assets711.5M663.4M824.4M810.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross481.9M931.4M461.1M452.2M
 
 
 
 
 
Depreciation---464.4M----
 
 
Intangible Assets157.3M156.7M156.7M156.2M
 
 
 
 
 
Other Assets369.7M375.6M372.1M363.6M
 
 
 
 
 
Total Assets1.6B1.5B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.8M145.3M232.7M183.6M
 
 
 
 
 
Short Term Debt4.7M15.8M13.9M9.9M
 
 
 
 
 
Accrued Expenses129.3M108.0M115.0M120.6M
 
 
 
 
 
Other Current Liabilities237.5M185.3M227.0M266.3M
 
 
 
 
 
Other Liabilities470.0M429.7M540.8M546.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.0M120.0M185.0M95.9M
 
 
 
 
 
Deferred Taxes-5.4M-4.1M-4.4M-5.9M
 
 
 
 
 
Other Liabilities66.9M63.4M62.3M60.7M
 
 
 
 
 
Total Liabilities711.9M613.1M788.1M702.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity876.0M915.4M892.7M948.2M
 
 
 
 
 
Total Shareholder Equity876.0M915.4M892.7M948.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.2M32.3M32.7M32.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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