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    Scholastic Corporation (SCHL)

    -NasdaqGS
    43.32 Up 1.10(2.61%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents541,300  20,900  87,400  
    Short Term Investments -   -   -  
    Net Receivables274,800  293,100  294,100  
    Inventory257,600  256,400  278,100  
    Other Current Assets36,800  92,600  61,600  
    Total Current Assets 1,110,500   663,000   721,200  
    Long Term Investments -   -   -  
    Property Plant and Equipment439,700  465,700  311,600  
    Goodwill116,300  121,800  157,900  
    Intangible Assets46,100  45,300  51,600  
    Accumulated Amortization -   -   -  
    Other Assets103,200  228,600  183,800  
    Deferred Long Term Asset Charges6,500  4,100  14,900  
    Total Assets 1,822,300   1,528,500   1,441,000  
    Liabilities
    Current Liabilities
    Accounts Payable506,000  344,600  370,100  
    Short/Current Long Term Debt6,000  15,800  2,200  
    Other Current Liabilities35,600  69,400  49,400  
    Total Current Liabilities 547,600   429,800   421,700  
    Long Term Debt -  120,000  57,500  
    Other Liabilities69,800  63,300  97,400  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 617,400   613,100   576,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock400  400  400  
    Retained Earnings1,039,900  765,100  738,900  
    Treasury Stock(349,900)(375,700)(392,400)
    Capital Surplus591,500  580,800  582,900  
    Other Stockholder Equity(77,000)(55,200)(65,400)
    Total Stockholder Equity 1,204,900   915,400   864,400  
    Net Tangible Assets 1,042,500   748,300   654,900  

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    Currency in USD.