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 Dow Down0.10% Nasdaq Up0.23%

Scholastic Corporation (SCHL)

-NasdaqGS
33.19 Up 0.40(1.22%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents87,400  194,900  105,300  
Short Term Investments -   -   -  
Net Receivables294,100  385,300  276,500  
Inventory278,100  295,300  308,700  
Other Current Assets61,600  54,500  67,600  
Total Current Assets 721,200   930,000   758,100  
Long Term Investments -   -   -  
Property Plant and Equipment311,600  327,200  339,000  
Goodwill157,900  157,700  154,200  
Intangible Assets51,600  51,500  55,300  
Accumulated Amortization -   -   -  
Other Assets183,800  161,600  160,200  
Deferred Long Term Asset Charges14,900  42,300  20,200  
Total Assets 1,441,000   1,670,300   1,487,000  
Liabilities
Current Liabilities
Accounts Payable370,100  445,800  328,800  
Short/Current Long Term Debt2,200  7,500  44,000  
Other Current Liabilities49,400  49,200  49,900  
Total Current Liabilities 421,700   502,500   422,700  
Long Term Debt57,500  209,200  214,900  
Other Liabilities97,400  128,300  109,400  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 576,600   840,000   747,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  400  400  
Retained Earnings738,900  723,900  635,800  
Treasury Stock(392,400)(402,800)(418,900)
Capital Surplus582,900  583,000  576,600  
Other Stockholder Equity(65,400)(74,200)(53,900)
Total Stockholder Equity 864,400   830,300   740,000  
Net Tangible Assets 654,900   621,100   530,500  

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Currency in USD.