Last €23.88 EUR
Change Today -0.017 / -0.07%
Volume 0.0
SL1 On Other Exchanges
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As of 9:31 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for scholastic corp (SL1)

This company's debt to total capital ratio, at 6.46%, 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 53.84 days worth of sales outstanding. Last, Scholastic Corporation is among the most efficient in its industry at managing inventories, with only 126.14 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:May 31
2010
Restated
May 31
2011
Restated
May 31
2012
Restated
May 31
2013
4 Year
Trend
Assets    
Cash and Equivalents244.1105.3194.987.4
TOTAL CASH AND SHORT TERM INVESTMENTS244.1105.3194.987.4
Accounts Receivable212.5220.3313.9214.9
TOTAL RECEIVABLES212.5220.3313.9214.9
Inventory315.7308.7295.3278.1
Prepaid Expenses37.751.841.055.7
Deferred Tax Assets, Current59.356.271.479.2
Restricted Cash--0.51.01.0
Other Current Assets17.715.312.54.9
TOTAL CURRENT ASSETS887.0758.1930.0721.2
Gross Property Plant and Equipment729.2800.3565.7551.8
Accumulated Depreciation-412.6-461.3-295.7-290.9
NET PROPERTY PLANT AND EQUIPMENT316.6339.0270.0260.9
Goodwill156.6154.2157.7157.9
Long-Term Investments20.620.420.619.6
Deferred Tax Assets, Long Term33.620.242.314.9
Deferred Charges, Long Term117.8125.1127.3149.0
Other Intangibles15.519.873.965.3
Other Long-Term Assets52.750.248.552.2
TOTAL ASSETS1,600.41,487.01,670.31,441.0
    
LIABILITIES & EQUITY    
Accounts Payable101.0120.1119.6156.2
Accrued Expenses189.6203.2316.0208.4
Short-Term Borrowings7.50.76.52.0
Current Portion of Long-Term Debt/Capital Lease43.743.31.00.2
Current Portion of Capital Lease Obligations0.90.51.00.2
Current Income Taxes Payable8.95.510.25.5
Other Current Liabilities, Total2.90.82.11.3
Unearned Revenue, Current39.849.147.148.1
TOTAL CURRENT LIABILITIES393.4422.7502.5421.7
Long-Term Debt202.5159.9152.8--
Capital Leases55.055.056.457.5
Pension & Other Post-Retirement Benefits--62.772.645.3
Other Non-Current Liabilities119.146.755.752.1
TOTAL LIABILITIES770.0747.0840.0576.6
Common Stock0.40.40.40.4
Additional Paid in Capital569.2576.6583.0582.9
Retained Earnings607.8635.8723.9738.9
Treasury Stock-261.6-418.9-402.8-392.4
Comprehensive Income and Other-85.4-53.9-74.2-65.4
TOTAL COMMON EQUITY830.4740.0830.3864.4
TOTAL EQUITY830.4740.0830.3864.4
TOTAL LIABILITIES AND EQUITY1,600.41,487.01,670.31,441.0
 

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SL1:GR €23.88 EUR -0.017

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Industry Analysis

SL1

Industry Average

Valuation SL1 Industry Range
Price/Earnings 26.4x
Price/Sales 0.6x
Price/Book 1.2x
Price/Cash Flow 10.6x
TEV/Sales 0.5x
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