Scholastic Corp (NASDAQ:SCHL)

44.77
Delayed Data
As of Jul 02
 -0.15 / -0.33%
Today’s Change
30.49
Today|||52-Week Range
46.28
+22.93%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash21.2M--43.1M14.8M
 
 
 
 
Short Term Investment Cash-1.1M-5.5M27.5M-28.3M
 
 
 
 
 
Cash & Short Term Investments21.2M15.6M43.1M14.8M
 
 
 
 
 
 
ReceivablesReceivables253.3M239.1M287.6M204.4M
 
 
 
 
 
 
InventoriesInventories272.7M390.5M346.5M341.4M
 
 
 
 
 
 
Current AssetsOther Current Assets116.2M179.2M133.3M154.7M
 
 
 
 
 
Current Assets663.4M824.4M810.5M715.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross931.4M461.1M452.2M446.9M
 
 
 
 
 
Depreciation-464.4M------
 
 
Intangible Assets156.7M156.7M156.2M155.7M
 
 
 
 
 
Other Assets375.6M372.1M363.6M365.6M
 
 
 
 
 
Total Assets1.5B1.7B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.3M232.7M183.6M186.8M
 
 
 
 
 
Short Term Debt15.8M13.9M9.9M19.7M
 
 
 
 
 
Accrued Expenses108.0M115.0M120.6M126.5M
 
 
 
 
 
Other Current Liabilities185.3M227.0M266.3M235.1M
 
 
 
 
 
Other Liabilities429.7M540.8M546.3M508.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M185.0M95.9M65.8M
 
 
 
 
 
Deferred Taxes-4.1M-4.4M-5.9M-5.1M
 
 
 
 
 
Other Liabilities63.4M62.3M60.7M59.8M
 
 
 
 
 
Total Liabilities613.1M788.1M702.9M633.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity915.4M892.7M948.2M917.8M
 
 
 
 
 
Total Shareholder Equity915.4M892.7M948.2M917.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M32.7M32.7M32.8M
 
 
 
 
 
 
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