Last $35.04 USD
Change Today +0.36 / 1.04%
Volume 62.6K
SCHL On Other Exchanges
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As of 8:10 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for scholastic corp (SCHL)

This company's debt to total capital ratio, at 12.92%, is in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 46.89 days worth of sales outstanding. Last, Scholastic Corporation is among the most efficient in its industry at managing inventories, with only 119.16 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:May 31
2011
Restated
May 31
2012
Restated
May 31
2013
May 31
2014
4 Year
Trend
Assets    
Cash and Equivalents105.3194.987.420.9
TOTAL CASH AND SHORT TERM INVESTMENTS105.3194.987.420.9
Accounts Receivable220.3313.9214.9253.3
TOTAL RECEIVABLES220.3313.9214.9253.3
Inventory308.7295.3278.1272.7
Prepaid Expenses51.841.055.730.2
Deferred Tax Assets, Current56.271.479.281.0
Restricted Cash0.51.01.00.3
Other Current Assets15.312.54.95.0
TOTAL CURRENT ASSETS758.1930.0721.2663.4
Gross Property Plant and Equipment566.3565.7551.8717.4
Accumulated Depreciation-286.5-295.7-290.9-283.8
NET PROPERTY PLANT AND EQUIPMENT279.8270.0260.9433.6
Goodwill154.2157.7157.9144.5
Long-Term Investments20.420.619.618.4
Deferred Tax Assets, Long Term20.242.314.94.1
Deferred Charges, Long Term125.1127.3149.0147.6
Other Intangibles79.073.965.345.6
Other Long-Term Assets50.248.552.271.3
TOTAL ASSETS1,487.01,670.31,441.01,528.5
    
LIABILITIES & EQUITY    
Accounts Payable120.1119.6156.2145.3
Accrued Expenses203.2316.0208.4214.1
Short-Term Borrowings0.76.52.015.8
Current Portion of Long-Term Debt/Capital Lease43.31.00.2--
Current Portion of Capital Lease Obligations0.51.00.2--
Current Income Taxes Payable5.510.25.54.7
Other Current Liabilities, Total0.82.11.31.1
Unearned Revenue, Current49.147.148.148.7
TOTAL CURRENT LIABILITIES422.7502.5421.7429.7
Long-Term Debt159.9152.8--120.0
Capital Leases55.056.457.5--
Pension & Other Post-Retirement Benefits62.772.645.342.2
Other Non-Current Liabilities46.755.752.121.2
TOTAL LIABILITIES747.0840.0576.6613.1
Common Stock0.40.40.40.4
Additional Paid in Capital576.6583.0582.9580.8
Retained Earnings635.8723.9738.9765.1
Treasury Stock-418.9-402.8-392.4-375.7
Comprehensive Income and Other-53.9-74.2-65.4-55.2
TOTAL COMMON EQUITY740.0830.3864.4915.4
TOTAL EQUITY740.0830.3864.4915.4
TOTAL LIABILITIES AND EQUITY1,487.01,670.31,441.01,528.5
 

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SCHL:US $35.04 USD +0.36

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Industry Analysis

SCHL

Industry Average

Valuation SCHL Industry Range
Price/Earnings 25.8x
Price/Sales 0.6x
Price/Book 1.2x
Price/Cash Flow 10.7x
TEV/Sales 0.5x
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