SCHOLASTIC CORP (SCHL)
US8070661058 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 110.40M | 224.50M | 316.60M | 366.50M | 393.80M | |||
| Receivables | 282.90M | 286.90M | 326.20M | 344.90M | 329.80M | |||
| Inventories | 282.50M | 334.50M | 281.40M | 269.70M | 270.60M | |||
| Other Current Assets | 52.90M | 47.00M | 71.80M | 47.20M | 41.10M | |||
| Total Current Assets | 728.70M | 892.90M | 996.00M | 1.03B | 1.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 604.20M | 607.10M | 598.90M | 635.50M | 672.20M | |||
| Investments And Advances | N/A | 37.60M | 37.00M | 40.30M | 31.00M | |||
| Goodwill | 132.80M | 132.70M | 125.30M | 126.30M | 124.90M | |||
| Intangibles | 124.20M | 119.20M | 113.10M | 120.00M | 123.10M | |||
| Other Non-Current Assets | 125.30M | 77.20M | 70.50M | 57.90M | 47.10M | |||
| Total Non-Current Assets | 986.50M | 973.80M | 944.80M | 980.00M | 998.30M | |||
| TOTAL ASSETS | 1.72B | 1.87B | 1.94B | 2.01B | 2.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.50M | 8.20M | 8.80M | 185.10M | 10.00M | |||
| Accrued Expenses | 254.40M | 240.70M | 273.10M | 270.30M | 220.00M | |||
| Accounts Payable | 126.10M | 170.90M | 162.30M | 138.00M | 153.60M | |||
| Other Current Liabilities | 196.50M | 182.50M | 175.50M | 102.10M | 117.90M | |||
| Total Current Liabilities | 608.50M | 602.30M | 619.70M | 695.50M | 501.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.60M | 6.70M | 16.10M | 220.10M | |||
| Deferred Taxes/Income | N/A | N/A | 3.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 109.10M | 95.30M | 96.00M | 114.40M | 131.40M | |||
| Total Non-Current Liabilities | 109.10M | 101.50M | 104.10M | 132.00M | 352.90M | |||
| TOTAL LIABILITIES | 717.60M | 703.80M | 723.80M | 827.50M | 854.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 993.50M | 1.04B | 976.50M | 916.40M | 948.00M | |||
| Additional Paid In Capital | 603.00M | 632.20M | 627.00M | 626.50M | 622.40M | |||
| Minority Interest | 0.00 | 1.40M | 1.30M | 1.40M | 1.30M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -545.60M | -449.50M | -341.50M | -327.80M | -333.30M | |||
| Other Shareholders' Equity | -53.70M | -55.80M | -45.40M | -34.70M | -58.30M | |||
| Shares Outstanding | 28.60M | 31.70M | 34.20M | 34.40M | 34.20M | |||
| Tangible Book Value per Share | 25.90 | 28.74 | 28.61 | 27.17 | 27.23 | |||
| Total Shareholders' Equity | 997.60M | 1.16B | 1.22B | 1.18B | 1.18B | |||
| TOTAL LIABILITIES AND EQUITY | 1.72B | 1.87B | 1.94B | 2.01B | 2.03B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.01 | 0.19 | |||
| Current Ratio | 1.20 | 1.48 | 1.61 | 1.48 | 2.06 | |||
| Return On Assets (ROA) | 3.03% | 4.62% | 4.15% | -0.55% | -2.15% | |||
| Return On Equity (ROE) | 5.20% | 7.42% | 6.62% | -0.93% | -3.71% | |||
| Return On Invested Capital (ROIC) | 4.50% | 7.53% | 6.71% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.99% | 9.15% | 8.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.73% | 12.08% | 11.57% | N/A | N/A | |||
All data in USD