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Scholastic (SCHL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 31.7M 30.8M 37.0M 144M 54.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 270M 197M 197M 228M
Inventories 483M 430M 414M 345M 435M
Pre-paid Expenses 71.0M 57.5M 57.3M 40.3M 57.8M
Deferred Tax Assets 129M 125M 131M 62.7M 83.8M
Other Current Assets 44.0M 45.8M 50.6M 31.0M 29.4M
Total Current Assets 955M 960M 886M 820M 888M
Property, Plant & Equipment 349M 342M 316M 315M 310M
Goodwill & Intangibles 218M 215M 188M 204M 209M
Other Long-term Assets 284M 274M 264M 270M 264M
Total Long-Term Assets 851M 830M 768M 789M 783M
Total Assets 1.81B 1.79B 1.65B 1.61B 1.67B
Accounts Payable 135M 121M 132M 128M 167M
Accrued Expenses 151M 168M 0 0 0
Short Term Debt 110M 74.6M 56.1M 57.1M 58.8M
Other Current Liabilities 62.7M 86.6M 65.0M 41.5M 61.5M
Total Current Liabilities 513M 486M 460M 407M 504M
Long Term Debt 324M 319M 263M 250M 234M
Capital Lease Obligations 56.1M 55.5M 55.0M 54.5M 54.7M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 111M 110M 111M 112M 110M
Total Long-term Liabilities 492M 484M 428M 416M 400M
Minority Interest 0 0 0 0 0
Total Liabilities 1.00B 970M 889M 824M 903M
Preferred Stock 0 0 0 0 0
Common Par 400K 400K 400K 400K 400K
Additional Paid-In Capital 542M 548M 551M 553M 558M
Retained Earnings 536M 577M 538M 563M 537M
Treasury Stock -232M -240M -252M -254M -255M
Other Equity -46.0M -65.7M -71.9M -77.1M -73.3M
Total Shareholder's Equity 801M 819M 765M 785M 768M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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