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Scholastic Corp (NASDAQ:SCHL)

41.68
Delayed Data
As of Jul 22
 +0.44 / +1.07%
Today’s Change
30.34
Today|||52-Week Range
45.09
+8.09%
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-9.0M--
 
 
 
 
Cash & Short Term Investments282.3M385.6M369.2M409.6M
 
 
 
 
 
 
ReceivablesReceivables148.0M252.2M188.1M196.3M
 
 
 
 
 
 
InventoriesInventories367.0M332.0M333.1M271.2M
 
 
 
 
 
 
Current AssetsOther Current Assets203.1M140.9M165.1M--
 
 
 
 
Current Assets1.0B1.1B1.1B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross434.0M438.9M----
 
 
 
Intangible Assets123.0M124.3M123.6M--
 
 
 
 
Other Assets239.1M240.8M234.7M500.0K
 
 
 
 
 
Total Assets1.7B1.8B1.8B--
 
 
 
 
 
LiabilitiesAccounts Payable224.3M207.8M196.4M138.2M
 
 
 
 
 
Short Term Debt5.7M13.1M9.3M6.3M
 
 
 
 
 
Accrued Expenses106.2M111.0M124.5M31.6M
 
 
 
 
 
Other Current Liabilities172.9M218.7M205.9M--
 
 
 
 
Other Liabilities458.6M499.4M467.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt0.007.9M7.7M8.6M
 
 
 
 
Deferred Taxes-5.9M-5.6M-5.2M--
 
 
 
 
Other Liabilities68.9M67.8M59.3M1.2M
 
 
 
 
 
Total Liabilities527.5M575.1M534.5M9.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.2B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M34.3M34.1M--
 
 
 
 
 
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