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Scholastic Corp (NASDAQ:SCHL)

33.65
Delayed Data
As of Feb 05
 -0.61 / -1.78%
Today’s Change
30.34
Today|||52-Week Range
46.28
-12.73%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash14.8M541.3M282.3M385.6M
 
 
 
 
 
Short Term Investment Cash-28.3M492.2M-256.5M110.6M
 
 
 
 
 
Cash & Short Term Investments14.8M541.3M282.3M385.6M
 
 
 
 
 
 
ReceivablesReceivables204.4M193.8M148.0M252.2M
 
 
 
 
 
 
InventoriesInventories341.4M257.6M367.0M332.0M
 
 
 
 
 
 
Current AssetsOther Current Assets154.7M117.8M203.1M140.9M
 
 
 
 
 
Current Assets715.3M1.1B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross446.9M905.1M434.0M438.9M
 
 
 
 
 
Depreciation---465.4M----
 
 
Intangible Assets155.7M123.1M123.0M124.3M
 
 
 
 
 
Other Assets365.6M239.3M239.1M240.8M
 
 
 
 
 
Total Assets1.6B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable186.8M146.8M224.3M207.8M
 
 
 
 
 
Short Term Debt19.7M6.0M5.7M13.1M
 
 
 
 
 
Accrued Expenses126.5M96.8M106.2M111.0M
 
 
 
 
 
Other Current Liabilities235.1M159.1M172.9M218.7M
 
 
 
 
 
Other Liabilities508.1M547.6M458.6M499.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.8M0.000.007.9M
 
 
 
Deferred Taxes-5.1M-6.5M-5.9M-5.6M
 
 
 
 
 
Other Liabilities59.8M69.8M68.9M67.8M
 
 
 
 
 
Total Liabilities633.7M617.4M527.5M575.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity917.8M1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity917.8M1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M33.1M34.1M34.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.