Scholastic Corp (NASDAQ:SCHL)

33.24
Data as of 4:00pm ET
 +0.17 / +0.51%
Today’s Change
27.40
Today|||52-Week Range
36.74
-2.26%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash88.4M--118.3M22.5M
 
 
 
 
Short Term Investment Cash-109.3M-71.6M101.4M-95.2M
 
 
 
 
 
Cash & Short Term Investments88.4M16.0M118.3M22.5M
 
 
 
 
 
 
ReceivablesReceivables214.9M211.6M286.4M206.0M
 
 
 
 
 
 
InventoriesInventories278.1M374.6M342.3M335.6M
 
 
 
 
 
 
Current AssetsOther Current Assets139.8M186.5M129.1M147.4M
 
 
 
 
 
Current Assets721.2M788.7M876.1M711.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross791.7M------
 
 
Depreciation-480.1M------
 
 
Intangible Assets172.5M171.9M157.9M157.3M
 
 
 
 
 
Other Assets373.7M378.5M371.2M369.7M
 
 
 
 
 
Total Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable156.2M207.3M196.0M159.8M
 
 
 
 
 
Short Term Debt2.2M29.3M9.6M4.7M
 
 
 
 
 
Accrued Expenses111.3M115.7M119.8M129.3M
 
 
 
 
 
Other Current Liabilities190.0M223.3M261.0M237.5M
 
 
 
 
 
Other Liabilities421.7M525.3M544.2M470.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.5M57.7M58.0M175.0M
 
 
 
 
 
Deferred Taxes-14.9M-14.7M-14.7M-5.4M
 
 
 
 
 
Other Liabilities97.4M95.5M94.3M66.9M
 
 
 
 
 
Total Liabilities576.6M678.5M696.5M711.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity864.4M827.9M883.4M876.0M
 
 
 
 
 
Total Shareholder Equity864.4M827.9M883.4M876.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M31.9M31.8M32.2M
 
 
 
 
 
 
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