Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Scholastic Corp (NASDAQ:SCHL)

37.39
Delayed Data
As of Oct 20
 +0.42 / +1.14%
Today’s Change
33.51
Today|||52-Week Range
49.38
-21.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash442.9M461.8M444.1M311.9M
 
 
 
 
 
Short Term Investment Cash155.3M18.9M-17.7M-132.2M
 
 
 
 
 
Cash & Short Term Investments442.9M461.8M444.1M311.9M
 
 
 
 
 
 
ReceivablesReceivables281.6M172.4M199.2M145.4M
 
 
 
 
 
 
InventoriesInventories348.3M351.2M282.5M386.5M
 
 
 
 
 
 
Current AssetsOther Current Assets60.2M69.2M38.7M113.0M
 
 
 
 
 
Current Assets1.1B1.1B964.5M956.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----920.8M--
 
 
Depreciation-----445.5M--
 
 
Intangible Assets121.8M121.2M130.0M129.9M
 
 
 
 
 
Other Assets232.0M242.1M238.3M233.2M
 
 
 
 
 
Total Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable216.4M194.2M141.2M187.2M
 
 
 
 
 
Short Term Debt7.3M5.8M6.2M12.0M
 
 
 
 
 
Accrued Expenses147.2M159.5M97.2M124.1M
 
 
 
 
 
Other Current Liabilities263.1M240.3M154.6M190.3M
 
 
 
 
 
Other Liabilities559.4M508.1M387.1M450.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-69.0M-68.5M-39.6M-53.8M
 
 
 
 
 
Other Liabilities72.9M70.5M51.3M65.7M
 
 
 
 
 
Total Liabilities632.3M578.6M503.6M516.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.8M35.0M35.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.