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Wednesday, November 25, 2009, 4:27PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Scholastic Corporation (SCHL)At 4:00PM ET: 26.10  Down 0.14 (0.53%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0931-May-0831-May-07
Assets
Current Assets
Cash And Cash Equivalents143,600  120,000  22,800  
Short Term Investments -   -   -  
Net Receivables260,100  337,000  353,100  
Inventory344,800  370,200  422,900  
Other Current Assets71,300  90,800  105,900  
Total Current Assets819,800  918,000  904,700  
Long Term Investments -  49,500  13,100  
Property Plant and Equipment315,400  363,500  387,600  
Goodwill157,000  172,300  265,900  
Intangible Assets209,800  158,100  242,500  
Accumulated Amortization -   -   -  
Other Assets106,800  57,600  57,800  
Deferred Long Term Asset Charges -  42,600  6,100  
Total Assets1,608,800  1,761,600  1,877,700  
Liabilities
Current Liabilities
Accounts Payable308,800  329,500  318,200  
Short/Current Long Term Debt57,100  59,500  71,700  
Other Current Liabilities41,500  52,700  24,200  
Total Current Liabilities407,400  441,700  414,100  
Long Term Debt304,500  351,800  233,200  
Other Liabilities111,900  95,000  101,400  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities823,800  888,500  748,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  400  400  
Retained Earnings562,800  588,300  672,800  
Treasury Stock(254,000)(220,000) -  
Capital Surplus552,900  539,100  490,300  
Other Stockholder Equity(77,100)(34,700)(34,500)
Total Stockholder Equity785,000  873,100  1,129,000  
Net Tangible Assets$418,200  $542,700  $620,600  


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