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Scholastic Corp (NASDAQ:SCHL)

45.50
Delayed Data
As of 2:13pm ET
 -0.31 / -0.68%
Today’s Change
33.05
Today|||52-Week Range
49.38
-4.19%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash369.2M409.6M292.6M442.9M
 
 
 
 
 
Short Term Investment Cash-9.0M47.8M-112.1M155.3M
 
 
 
 
 
Cash & Short Term Investments369.2M409.6M292.6M442.9M
 
 
 
 
 
 
ReceivablesReceivables188.1M196.3M222.6M281.6M
 
 
 
 
 
 
InventoriesInventories333.1M271.2M375.7M348.3M
 
 
 
 
 
 
Current AssetsOther Current Assets165.1M67.0M118.4M60.2M
 
 
 
 
 
Current Assets1.1B944.1M1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--877.0M----
 
 
Depreciation---439.4M----
 
 
Intangible Assets123.6M123.0M122.6M121.8M
 
 
 
 
 
Other Assets234.7M236.7M232.7M232.0M
 
 
 
 
 
Total Assets1.8B1.7B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.4M138.2M203.6M216.4M
 
 
 
 
 
Short Term Debt9.3M6.3M12.1M7.3M
 
 
 
 
 
Accrued Expenses124.5M99.6M136.5M147.2M
 
 
 
 
 
Other Current Liabilities205.9M159.1M207.4M263.1M
 
 
 
 
 
Other Liabilities467.5M378.3M481.1M559.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7M0.000.000.00
 
 
Deferred Taxes-5.2M-68.5M-69.0M-69.0M
 
 
 
 
 
Other Liabilities59.3M30.8M75.5M72.9M
 
 
 
 
 
Total Liabilities534.5M455.5M556.6M632.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M34.3M34.5M34.5M
 
 
 
 
 
 
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