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Last $42.22 USD
Change Today +0.68 / 1.64%
Volume 135.5K
As of 8:10 PM 08/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for scholastic corp (SCHL)

Scholastic Corporation uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 45.28 days worth of sales outstanding. Last, Scholastic Corporation is among the most efficient in its industry at managing inventories, with only 123.67 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:May 31
2012
Restated
May 31
2013
Restated
May 31
2014
Restated
May 31
2015
4 Year
Trend
Assets    
Cash and Equivalents194.987.420.9506.8
TOTAL CASH AND SHORT TERM INVESTMENTS194.987.420.9506.8
Accounts Receivable313.9214.9212.1193.8
TOTAL RECEIVABLES313.9214.9212.1193.8
Inventory295.3278.1256.4257.6
Prepaid Expenses41.055.729.328.8
Deferred Tax Assets, Current71.479.281.081.0
Restricted Cash1.01.0--34.5
Other Current Assets12.54.963.38.0
TOTAL CURRENT ASSETS930.0721.2663.01,110.5
Gross Property Plant and Equipment565.7551.8925.7905.1
Accumulated Depreciation-295.7-290.9-460.0-465.4
NET PROPERTY PLANT AND EQUIPMENT270.0260.9465.7439.7
Goodwill157.7157.9121.8116.3
Long-Term Investments20.619.618.426.3
Deferred Tax Assets, Long Term42.314.94.16.5
Deferred Charges, Long Term127.3149.053.251.7
Other Intangibles73.965.38.06.8
Other Long-Term Assets48.552.2194.364.5
TOTAL ASSETS1,670.31,441.01,528.51,822.3
    
LIABILITIES & EQUITY    
Accounts Payable119.6156.2137.5146.8
Accrued Expenses316.0208.4202.3200.1
Short-Term Borrowings6.52.015.86.0
Current Portion of Long-Term Debt/Capital Lease1.00.2--0.3
Current Portion of Capital Lease Obligations1.00.2--0.3
Current Income Taxes Payable10.25.54.8158.8
Other Current Liabilities, Total2.11.349.514.1
Unearned Revenue, Current47.148.119.921.5
TOTAL CURRENT LIABILITIES502.5421.7429.8547.6
Long-Term Debt152.8--120.0--
Capital Leases56.457.5--0.4
Pension & Other Post-Retirement Benefits72.645.342.246.3
Other Non-Current Liabilities55.752.121.123.1
TOTAL LIABILITIES840.0576.6613.1617.4
Common Stock0.40.40.40.4
Additional Paid in Capital583.0582.9580.8591.5
Retained Earnings723.9738.9765.11,039.9
Treasury Stock-402.8-392.4-375.7-349.9
Comprehensive Income and Other-74.2-65.4-55.2-77.0
TOTAL COMMON EQUITY830.3864.4915.41,204.9
TOTAL EQUITY830.3864.4915.41,204.9
TOTAL LIABILITIES AND EQUITY1,670.31,441.01,528.51,822.3
 

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SCHL:US $42.22 USD +0.68

SCHL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
DeVry Education Group Inc $27.01 USD +0.78
John Wiley & Sons Inc $51.55 USD +1.89
Meredith Corp $43.49 USD +1.66
EW Scripps Co/The $17.40 USD +0.51
New York Times Co/The $12.01 USD +0.08
View Industry Companies
 

Industry Analysis

SCHL

Industry Average

Valuation SCHL Industry Range
Price/Earnings 90.1x
Price/Sales 0.8x
Price/Book 1.1x
Price/Cash Flow 4.0x
TEV/Sales 0.5x
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