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    Scholastic Corporation (SCHL)

    -NasdaqGS
    43.21 Down 0.11(0.25%) Aug 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents541,300  14,600  42,900  15,400  
    Short Term Investments -   -   -   -  
    Net Receivables274,800  285,300  368,600  320,100  
    Inventory257,600  341,400  346,500  390,500  
    Other Current Assets36,800  74,000  52,500  98,400  
    Total Current Assets 1,110,500   715,300   810,500   824,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment439,700  446,900  452,200  461,100  
    Goodwill116,300  144,400  144,500  144,500  
    Intangible Assets46,100  52,500  51,400  51,600  
    Accumulated Amortization -   -   -   -  
    Other Assets103,200  187,300  186,600  194,800  
    Deferred Long Term Asset Charges6,500  5,100  5,900  4,400  
    Total Assets 1,822,300   1,551,500   1,651,100   1,680,800  
    Liabilities
    Current Liabilities
    Accounts Payable506,000  403,900  419,400  438,100  
    Short/Current Long Term Debt6,000  19,700  9,900  13,900  
    Other Current Liabilities35,600  84,500  117,000  88,800  
    Total Current Liabilities 547,600   508,100   546,300   540,800  
    Long Term Debt -  65,800  95,900  185,000  
    Other Liabilities69,800  59,800  60,700  62,300  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 617,400   633,700   702,900   788,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock400  400  400  400  
    Retained Earnings1,039,900  762,600  789,700  726,100  
    Treasury Stock(349,900)(360,600)(362,900)(361,900)
    Capital Surplus591,500  586,400  585,200  582,300  
    Other Stockholder Equity(77,000)(71,000)(64,200)(54,200)
    Total Stockholder Equity 1,204,900   917,800   948,200   892,700  
    Net Tangible Assets 1,042,500   720,900   752,300   696,600  

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    Currency in USD.