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Scholastic Corp (NASDAQ:SCHL)

During the Trading Day
42.62 +0.31 / +0.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.61 -0.0051 / -0.01%
 
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--43.1M14.8M541.3M
 
 
 
 
Short Term Investment Cash-5.5M27.5M-28.3M492.2M
 
 
 
 
 
Cash & Short Term Investments15.6M43.1M14.8M541.3M
 
 
 
 
 
 
ReceivablesReceivables239.1M287.6M204.4M193.8M
 
 
 
 
 
 
InventoriesInventories390.5M346.5M341.4M257.6M
 
 
 
 
 
 
Current AssetsOther Current Assets179.2M133.3M154.7M117.8M
 
 
 
 
 
Current Assets824.4M810.5M715.3M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross461.1M452.2M446.9M905.1M
 
 
 
 
 
Depreciation-------465.4M
 
 
Intangible Assets156.7M156.2M155.7M123.1M
 
 
 
 
 
Other Assets372.1M363.6M365.6M239.3M
 
 
 
 
 
Total Assets1.7B1.7B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable232.7M183.6M186.8M146.8M
 
 
 
 
 
Short Term Debt13.9M9.9M19.7M6.0M
 
 
 
 
 
Accrued Expenses115.0M120.6M126.5M96.8M
 
 
 
 
 
Other Current Liabilities227.0M266.3M235.1M159.1M
 
 
 
 
 
Other Liabilities540.8M546.3M508.1M547.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt185.0M95.9M65.8M0.00
 
 
 
 
Deferred Taxes-4.4M-5.9M-5.1M-6.5M
 
 
 
 
 
Other Liabilities62.3M60.7M59.8M69.8M
 
 
 
 
 
Total Liabilities788.1M702.9M633.7M617.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity892.7M948.2M917.8M1.2B
 
 
 
 
 
Total Shareholder Equity892.7M948.2M917.8M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.7M32.7M32.8M33.1M
 
 
 
 
 
 
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