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Scholastic Corp (NASDAQ:SCHL)

39.00
Delayed Data
As of 4:00pm ET
 +0.01 / +0.03%
Today’s Change
35.20
Today|||52-Week Range
49.38
-17.88%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash292.6M442.9M461.8M444.1M
 
 
 
 
 
Short Term Investment Cash-112.1M155.3M18.9M-17.7M
 
 
 
 
 
Cash & Short Term Investments292.6M442.9M461.8M444.1M
 
 
 
 
 
 
ReceivablesReceivables222.6M281.6M172.4M199.2M
 
 
 
 
 
 
InventoriesInventories375.7M348.3M351.2M282.5M
 
 
 
 
 
 
Current AssetsOther Current Assets118.4M60.2M69.2M38.7M
 
 
 
 
 
Current Assets1.0B1.1B1.1B964.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------920.8M
 
 
Depreciation-------445.5M
 
 
Intangible Assets122.6M121.8M121.2M130.0M
 
 
 
 
 
Other Assets232.7M232.0M242.1M238.3M
 
 
 
 
 
Total Assets1.8B1.9B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable203.6M216.4M194.2M141.2M
 
 
 
 
 
Short Term Debt12.1M7.3M5.8M6.2M
 
 
 
 
 
Accrued Expenses136.5M147.2M159.5M97.2M
 
 
 
 
 
Other Current Liabilities207.4M263.1M240.3M154.6M
 
 
 
 
 
Other Liabilities481.1M559.4M508.1M387.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-69.0M-69.0M-68.5M-39.6M
 
 
 
 
 
Other Liabilities75.5M72.9M70.5M51.3M
 
 
 
 
 
Total Liabilities556.6M632.3M578.6M503.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.5M34.8M35.0M
 
 
 
 
 
 
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