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Scholastic Corporation (SCHL)

-NasdaqGS
34.12 Up 0.03(0.09%) 4:00PM EDT
|After Hours : 34.13 Up 0.01 (0.02%) 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents20,900  22,000  117,200  15,800  
Short Term Investments -   -   -   -  
Net Receivables334,300  282,600  365,600  290,800  
Inventory272,700  335,600  342,300  374,600  
Other Current Assets35,500  71,300  51,000  107,500  
Total Current Assets 663,400   711,500   876,100   788,700  
Long Term Investments -   -   -   -  
Property Plant and Equipment467,000  481,900  294,200  302,600  
Goodwill144,500  144,500  144,500  157,900  
Intangible Assets50,700  52,500  53,400  51,900  
Accumulated Amortization -   -   -   -  
Other Assets198,800  192,100  197,000  190,600  
Deferred Long Term Asset Charges4,100  5,400  14,700  14,700  
Total Assets 1,528,500   1,587,900   1,579,900   1,506,400  
Liabilities
Current Liabilities
Accounts Payable364,100  381,200  421,800  412,800  
Short/Current Long Term Debt15,800  4,700  9,600  29,300  
Other Current Liabilities49,800  84,100  112,800  83,200  
Total Current Liabilities 429,700   470,000   544,200   525,300  
Long Term Debt120,000  175,000  58,000  57,700  
Other Liabilities63,400  66,900  94,300  95,500  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 613,100   711,900   696,500   678,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock400  400  400  400  
Retained Earnings765,100  741,900  758,900  705,300  
Treasury Stock(375,700)(377,700)(390,800)(388,800)
Capital Surplus580,800  579,600  581,600  581,200  
Other Stockholder Equity(55,200)(68,200)(66,700)(70,200)
Total Stockholder Equity 915,400   876,000   883,400   827,900  
Net Tangible Assets 720,200   679,000   685,500   618,100  

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