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Scholastic Corp (NASDAQ:SCHL)

44.60
Delayed Data
As of 10:00am ET
 +0.57 / +1.29%
Today’s Change
35.20
Today|||52-Week Range
49.38
-6.09%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash409.6M292.6M442.9M461.8M
 
 
 
 
 
Short Term Investment Cash47.8M-112.1M155.3M18.9M
 
 
 
 
 
Cash & Short Term Investments409.6M292.6M442.9M461.8M
 
 
 
 
 
 
ReceivablesReceivables196.3M222.6M281.6M172.4M
 
 
 
 
 
 
InventoriesInventories271.2M375.7M348.3M351.2M
 
 
 
 
 
 
Current AssetsOther Current Assets67.0M118.4M60.2M69.2M
 
 
 
 
 
Current Assets944.1M1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross877.0M------
 
 
Depreciation-439.4M------
 
 
Intangible Assets123.0M122.6M121.8M121.2M
 
 
 
 
 
Other Assets236.7M232.7M232.0M242.1M
 
 
 
 
 
Total Assets1.7B1.8B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.2M203.6M216.4M194.2M
 
 
 
 
 
Short Term Debt6.3M12.1M7.3M5.8M
 
 
 
 
 
Accrued Expenses99.6M136.5M147.2M159.5M
 
 
 
 
 
Other Current Liabilities159.1M207.4M263.1M240.3M
 
 
 
 
 
Other Liabilities378.3M481.1M559.4M508.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-68.5M-69.0M-69.0M-68.5M
 
 
 
 
 
Other Liabilities30.8M75.5M72.9M70.5M
 
 
 
 
 
Total Liabilities455.5M556.6M632.3M578.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.3M34.5M34.5M34.8M
 
 
 
 
 
 
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