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 Dow Up0.94% Nasdaq Up1.26%

Scholastic Corporation (SCHL)

-NasdaqGS
32.80 Down 0.41(1.23%) 3:58PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents22,000  117,200  15,800  87,400  
Short Term Investments -   -   -   -  
Net Receivables282,600  365,600  290,800  294,100  
Inventory335,600  342,300  374,600  278,100  
Other Current Assets71,300  51,000  107,500  61,600  
Total Current Assets 711,500   876,100   788,700   721,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment481,900  294,200  302,600  311,600  
Goodwill144,500  144,500  157,900  157,900  
Intangible Assets52,500  53,400  51,900  51,600  
Accumulated Amortization -   -   -   -  
Other Assets192,100  197,000  190,600  183,800  
Deferred Long Term Asset Charges5,400  14,700  14,700  14,900  
Total Assets 1,587,900   1,579,900   1,506,400   1,441,000  
Liabilities
Current Liabilities
Accounts Payable381,200  421,800  412,800  370,100  
Short/Current Long Term Debt4,700  9,600  29,300  2,200  
Other Current Liabilities84,100  112,800  83,200  49,400  
Total Current Liabilities 470,000   544,200   525,300   421,700  
Long Term Debt175,000  58,000  57,700  57,500  
Other Liabilities66,900  94,300  95,500  97,400  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 711,900   696,500   678,500   576,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock400  400  400  400  
Retained Earnings741,900  758,900  705,300  738,900  
Treasury Stock(377,700)(390,800)(388,800)(392,400)
Capital Surplus579,600  581,600  581,200  582,900  
Other Stockholder Equity(68,200)(66,700)(70,200)(65,400)
Total Stockholder Equity 876,000   883,400   827,900   864,400  
Net Tangible Assets 679,000   685,500   618,100   654,900  

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