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Scholastic Corp (NASDAQ:SCHL)

43.13
Delayed Data
As of Dec 02
 -0.66 / -1.51%
Today’s Change
30.34
Today|||52-Week Range
46.51
+11.85%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash385.6M369.2M409.6M292.6M
 
 
 
 
 
Short Term Investment Cash110.6M-9.0M47.8M-112.1M
 
 
 
 
 
Cash & Short Term Investments385.6M369.2M409.6M292.6M
 
 
 
 
 
 
ReceivablesReceivables252.2M188.1M196.3M222.6M
 
 
 
 
 
 
InventoriesInventories332.0M333.1M271.2M375.7M
 
 
 
 
 
 
Current AssetsOther Current Assets140.9M165.1M67.0M118.4M
 
 
 
 
 
Current Assets1.1B1.1B944.1M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.9M--877.0M--
 
 
 
Depreciation-----439.4M--
 
 
Intangible Assets124.3M123.6M123.0M122.6M
 
 
 
 
 
Other Assets240.8M234.7M236.7M232.7M
 
 
 
 
 
Total Assets1.8B1.8B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable207.8M196.4M138.2M203.6M
 
 
 
 
 
Short Term Debt13.1M9.3M6.3M12.1M
 
 
 
 
 
Accrued Expenses111.0M124.5M99.6M136.5M
 
 
 
 
 
Other Current Liabilities218.7M205.9M159.1M207.4M
 
 
 
 
 
Other Liabilities499.4M467.5M378.3M481.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9M7.7M0.000.00
 
 
 
Deferred Taxes-5.6M-5.2M-68.5M-69.0M
 
 
 
 
 
Other Liabilities67.8M59.3M30.8M75.5M
 
 
 
 
 
Total Liabilities575.1M534.5M455.5M556.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.3M34.1M34.3M34.5M
 
 
 
 
 
 
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