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SCHL - Scholastic Corp.


IEX Last Trade
31.85
0.270   0.848%

Share volume: 141,364
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

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CHG
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$31.58
0.27
0.86%
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Fiscal Date 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-09-23 2022-12-16 2023-03-24 2023-07-21 2023-09-22 2023-12-15 2024-03-22 2024-07-19
Assets
Total Assets 1.932 B 2.034 B 1.878 B 1.867 B 1.772 B 1.834 B 1.715 B 1.671 B
Current Assets 991.500 M 1.082 B 927.900 M 892.900 M 784.700 M 840.600 M 728.700 M 676.900 M
Inventories 379.100 M 380.400 M 367.500 M 334.500 M 353.200 M 302.300 M 282.500 M 264.200 M
Other Current Assets 89.400 M 77.500 M 71.400 M 47.000 M 70.400 M 65.400 M 52.900 M 48.800 M
Short Term Investments 89.400 M 77.500 M 71.400 M 47.000 M 70.400 M 65.400 M 52.900 M 48.800 M
Total Receivables 283.300 M 363.300 M 290.200 M 286.900 M 235.300 M 323.400 M 282.900 M 250.200 M
Current Cash 239.700 M 261.100 M 198.800 M 224.500 M 125.800 M 149.500 M 110.400 M 113.700 M
Total Non-current Assets 940.200 M 951.700 M 949.600 M 973.800 M 987.600 M 992.900 M 986.500 M 994.300 M
Property Plant Equipment 512.600 M 511.700 M 510.500 M 521.400 M 523.300 M 523.600 M 512.600 M 511.900 M
Other Assets 169.200 M 174.400 M 173.400 M 175.400 M 176.300 M 179.900 M 191.700 M 189.900 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 124.700 M 132.000 M 131.900 M 132.700 M 132.800 M 132.800 M 132.800 M 132.800 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.932 B 2.034 B 1.878 B 1.867 B 1.772 B 1.834 B 1.715 B 1.671 B
Total liabilities 766.900 M 817.500 M 729.100 M 703.800 M 717.700 M 754.400 M 717.600 M 653.100 M
Total current liabilities 668.300 M 724.700 M 636.900 M 602.300 M 598.700 M 636.700 M 608.500 M 534.700 M
Accounts Payable 208.900 M 212.400 M 158.400 M 170.900 M 167.700 M 159.500 M 126.100 M 138.500 M
Other liabilities 31.300 M 29.300 M 27.900 M 26.100 M 35.900 M 33.600 M 29.700 M 29.200 M
Current long term debt 6.300 M 4.800 M 5.200 M 6.000 M 5.900 M 6.300 M 31.500 M 6.000 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 31.300 M 29.300 M 27.900 M 26.100 M 35.900 M 33.600 M 29.700 M 29.200 M
Minority interest 1.500 M 1.600 M 1.500 M 1.600 M 0.000 0.000 0.000 0.000
Total Shareholder equity 1.165 B 1.217 B 1.148 B 1.163 B 1.055 B 1.079 B 997.600 M 1.018 B
Common stock 34.300 M 34.500 M 33.700 M 32.700 M 31.600 M 30.700 M 29.100 M 27.000 M
Retained earnings 924.100 M 992.400 M 966.400 M 1.036 B 955.100 M 1.026 B 993.500 M 1.024 B