US Stock MarketDetailed Quotes

SCHL Scholastic Corp

Watchlist

25.300
+0.500+2.02%

Close Nov 21 16:00 ET

24.210
-1.090-4.31%

Pre 04:39 ET

711.88MMarket Cap46.85P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.15%84.1M

-49.35%113.7M

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

-13.17%261.1M

-Cash and cash equivalents

-33.15%84.1M

-49.35%113.7M

-44.47%110.4M

-42.74%149.5M

-47.52%125.8M

-29.09%224.5M

-35.64%198.8M

-13.17%261.1M

Receivables

5.06%247.2M

-12.79%250.2M

-2.52%282.9M

-10.98%323.4M

-16.94%235.3M

-12.05%286.9M

-6.57%290.2M

-5.17%363.3M

-Accounts receivable

-0.40%201.1M

-15.47%235M

-3.32%253M

-9.86%311.8M

-16.88%201.9M

-7.15%278M

-9.04%261.7M

-6.64%345.9M

-Taxes receivable

38.02%46.1M

70.79%15.2M

4.91%29.9M

-33.33%11.6M

-17.33%33.4M

-66.79%8.9M

24.45%28.5M

38.10%17.4M

Inventory

-12.15%310.3M

-21.02%264.2M

-23.13%282.5M

-20.53%302.3M

-6.83%353.2M

18.87%334.5M

22.75%367.5M

36.20%380.4M

Other current assets

4.40%73.5M

3.83%48.8M

-25.91%52.9M

-15.61%65.4M

-21.25%70.4M

-30.98%47M

-1.38%71.4M

20.34%77.5M

Total current assets

-8.87%715.1M

-24.19%676.9M

-21.47%728.7M

-22.33%840.6M

-20.86%784.7M

-10.35%892.9M

-6.40%927.9M

5.33%1.08B

Non current assets

Net PPE

1.73%630.4M

0.64%611M

3.14%604.2M

5.81%620.9M

4.94%619.7M

1.37%607.1M

-0.71%585.8M

-2.70%586.8M

-Gross PPE

1.73%630.4M

-0.87%1.13B

3.14%604.2M

5.81%620.9M

4.94%619.7M

4.74%1.14B

-0.71%585.8M

-2.70%586.8M

-Accumulated depreciation

----

2.59%-523.7M

----

-8.83%-537.6M

----

Goodwill and other intangible assets

125.23%299.1M

0.35%143.1M

0.68%132.8M

0.61%132.8M

6.50%132.8M

6.90%142.6M

4.93%131.9M

5.01%132M

-Goodwill

53.92%204.4M

0.08%132.8M

0.68%132.8M

0.61%132.8M

6.50%132.8M

5.91%132.7M

4.93%131.9M

5.01%132M

-Other intangible assets

--94.7M

4.04%10.3M

----

22.22%9.9M

----

Investments and advances

--40.4M

-2.66%36.6M

----

1.62%37.6M

----

Non current deferred assets

-5.96%71M

-6.20%72.6M

-0.53%75M

1.60%76.1M

1.07%75.5M

0.52%77.4M

-9.81%75.4M

-12.81%74.9M

Non current prepaid assets

11.09%65.1M

1.76%57.8M

-5.70%56.2M

-4.32%55.4M

1.74%58.6M

15.45%56.8M

12.03%59.6M

11.13%57.9M

Other non current assets

37.52%138.9M

39.96%73.2M

22.08%118.3M

7.59%107.7M

8.95%101M

6.09%52.3M

0.21%96.9M

15.86%100.1M

Total non current assets

26.05%1.24B

2.11%994.3M

3.89%986.5M

4.33%992.9M

5.04%987.6M

3.07%973.8M

0.04%949.6M

-0.16%951.7M

Total assets

10.59%1.96B

-10.47%1.67B

-8.64%1.72B

-9.86%1.83B

-8.25%1.77B

-3.82%1.87B

-3.25%1.88B

2.69%2.03B

Liabilities

Current liabilities

Payables

1.42%199.7M

-21.86%163.4M

-17.53%148.7M

-23.29%190.4M

-15.02%196.9M

9.02%209.1M

-13.11%180.3M

12.21%248.2M

-accounts payable

9.72%184M

-18.96%138.5M

-20.39%126.1M

-24.91%159.5M

-19.72%167.7M

5.30%170.9M

-8.65%158.4M

17.67%212.4M

-Total tax payable

-46.23%15.7M

-34.82%24.9M

3.20%22.6M

-13.69%30.9M

28.07%29.2M

29.49%38.2M

-35.78%21.9M

-12.04%35.8M

Current accrued expenses

0.54%203M

-7.67%181.8M

-6.49%211.9M

-11.34%191.6M

-10.86%201.9M

-13.56%196.9M

-5.11%226.6M

-2.26%216.1M

Current debt and capital lease obligation

8.68%31.3M

4.41%28.4M

100.37%54.1M

7.22%29.7M

4.73%28.8M

-0.37%27.2M

-25.21%27M

-25.34%27.7M

-Current debt

3.39%6.1M

0.00%6M

505.77%31.5M

31.25%6.3M

-6.35%5.9M

-7.69%6M

-62.04%5.2M

-66.43%4.8M

-Current capital lease obligation

10.04%25.2M

5.66%22.4M

3.67%22.6M

2.18%23.4M

8.02%22.9M

1.92%21.2M

-2.68%21.8M

0.44%22.9M

Current deferred liabilities

1.64%173.9M

-4.73%161.1M

-4.53%193.8M

-3.31%225M

-6.30%171.1M

-2.14%169.1M

14.82%203M

21.01%232.7M

Other current liabilities

--20.5M

----

Current liabilities

4.96%628.4M

-11.22%534.7M

-4.46%608.5M

-12.14%636.7M

-10.41%598.7M

-2.81%602.3M

-3.38%636.9M

7.89%724.7M

Non current liabilities

Long term debt and capital lease obligation

279.78%315.6M

20.87%89.2M

26.43%79.4M

35.86%84.1M

26.29%83.1M

5.73%73.8M

9.98%62.8M

11.73%61.9M

-Long term debt

--225M

----

-Long term capital lease obligation

9.03%90.6M

20.87%89.2M

26.43%79.4M

35.86%84.1M

26.29%83.1M

5.73%73.8M

9.98%62.8M

11.73%61.9M

Other non current liabilities

63.51%58.7M

11.88%29.2M

6.45%29.7M

14.68%33.6M

14.70%35.9M

-20.67%26.1M

-28.28%27.9M

-32.80%29.3M

Total non current liabilities

214.54%374.3M

18.52%118.4M

20.29%109.1M

29.06%117.7M

22.55%119M

-2.73%99.9M

-5.52%90.7M

-7.88%91.2M

Total liabilities

39.71%1B

-6.99%653.1M

-1.37%717.6M

-7.54%754.4M

-6.23%717.7M

-2.80%702.2M

-3.65%727.6M

5.86%815.9M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

0.05%955.6M

-1.15%1.02B

2.80%993.5M

3.39%1.03B

3.35%955.1M

6.05%1.04B

3.97%966.4M

4.45%992.4M

Paid-in capital

-4.17%606.3M

-4.37%604.6M

-4.38%603M

0.29%630.8M

0.51%632.7M

0.83%632.2M

0.59%630.6M

0.62%629M

Less: Treasury stock

16.90%560.9M

24.16%558.1M

37.81%545.6M

48.53%524.6M

43.57%479.8M

31.63%449.5M

19.86%395.9M

9.52%353.2M

Gains losses not affecting retained earnings

18.03%-44.1M

5.91%-52.5M

-1.13%-53.7M

-2.69%-53.5M

2.18%-53.8M

-22.91%-55.8M

-24.36%-53.1M

-17.61%-52.1M

Total stockholders'equity

-9.23%957.3M

-12.45%1.02B

-13.13%997.6M

-11.29%1.08B

-9.46%1.05B

-4.45%1.16B

-2.99%1.15B

0.64%1.22B

Noncontrolling interests

----

--0

14.29%1.6M

0.00%1.5M

33.33%1.6M

Total equity

-9.23%957.3M

-12.57%1.02B

-13.24%997.6M

-11.41%1.08B

-9.58%1.05B

-4.42%1.16B

-2.99%1.15B

0.67%1.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.15%84.1M	-49.35%113.7M	-49.35%113.7M	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M	-13.17%261.1M
-Cash and cash equivalents	-33.15%84.1M	-49.35%113.7M	-49.35%113.7M	-44.47%110.4M	-42.74%149.5M	-47.52%125.8M	-29.09%224.5M	-29.09%224.5M	-35.64%198.8M	-13.17%261.1M
Receivables	5.06%247.2M	-12.79%250.2M	-12.79%250.2M	-2.52%282.9M	-10.98%323.4M	-16.94%235.3M	-12.05%286.9M	-12.05%286.9M	-6.57%290.2M	-5.17%363.3M
-Accounts receivable	-0.40%201.1M	-15.47%235M	-15.47%235M	-3.32%253M	-9.86%311.8M	-16.88%201.9M	-7.15%278M	-7.15%278M	-9.04%261.7M	-6.64%345.9M
-Taxes receivable	38.02%46.1M	70.79%15.2M	70.79%15.2M	4.91%29.9M	-33.33%11.6M	-17.33%33.4M	-66.79%8.9M	-66.79%8.9M	24.45%28.5M	38.10%17.4M
Inventory	-12.15%310.3M	-21.02%264.2M	-21.02%264.2M	-23.13%282.5M	-20.53%302.3M	-6.83%353.2M	18.87%334.5M	18.87%334.5M	22.75%367.5M	36.20%380.4M
Other current assets	4.40%73.5M	3.83%48.8M	3.83%48.8M	-25.91%52.9M	-15.61%65.4M	-21.25%70.4M	-30.98%47M	-30.98%47M	-1.38%71.4M	20.34%77.5M
Total current assets	-8.87%715.1M	-24.19%676.9M	-24.19%676.9M	-21.47%728.7M	-22.33%840.6M	-20.86%784.7M	-10.35%892.9M	-10.35%892.9M	-6.40%927.9M	5.33%1.08B
Non current assets
Net PPE	1.73%630.4M	0.64%611M	0.64%611M	3.14%604.2M	5.81%620.9M	4.94%619.7M	1.37%607.1M	1.37%607.1M	-0.71%585.8M	-2.70%586.8M
-Gross PPE	1.73%630.4M	-0.87%1.13B	-0.87%1.13B	3.14%604.2M	5.81%620.9M	4.94%619.7M	4.74%1.14B	4.74%1.14B	-0.71%585.8M	-2.70%586.8M
-Accumulated depreciation	----	2.59%-523.7M	2.59%-523.7M	----	----	----	-8.83%-537.6M	-8.83%-537.6M	----	----
Goodwill and other intangible assets	125.23%299.1M	0.35%143.1M	0.35%143.1M	0.68%132.8M	0.61%132.8M	6.50%132.8M	6.90%142.6M	6.90%142.6M	4.93%131.9M	5.01%132M
-Goodwill	53.92%204.4M	0.08%132.8M	0.08%132.8M	0.68%132.8M	0.61%132.8M	6.50%132.8M	5.91%132.7M	5.91%132.7M	4.93%131.9M	5.01%132M
-Other intangible assets	--94.7M	4.04%10.3M	4.04%10.3M	----	----	----	22.22%9.9M	22.22%9.9M	----	----
Investments and advances	--40.4M	-2.66%36.6M	-2.66%36.6M	----	----	----	1.62%37.6M	1.62%37.6M	----	----
Non current deferred assets	-5.96%71M	-6.20%72.6M	-6.20%72.6M	-0.53%75M	1.60%76.1M	1.07%75.5M	0.52%77.4M	0.52%77.4M	-9.81%75.4M	-12.81%74.9M
Non current prepaid assets	11.09%65.1M	1.76%57.8M	1.76%57.8M	-5.70%56.2M	-4.32%55.4M	1.74%58.6M	15.45%56.8M	15.45%56.8M	12.03%59.6M	11.13%57.9M
Other non current assets	37.52%138.9M	39.96%73.2M	39.96%73.2M	22.08%118.3M	7.59%107.7M	8.95%101M	6.09%52.3M	6.09%52.3M	0.21%96.9M	15.86%100.1M
Total non current assets	26.05%1.24B	2.11%994.3M	2.11%994.3M	3.89%986.5M	4.33%992.9M	5.04%987.6M	3.07%973.8M	3.07%973.8M	0.04%949.6M	-0.16%951.7M
Total assets	10.59%1.96B	-10.47%1.67B	-10.47%1.67B	-8.64%1.72B	-9.86%1.83B	-8.25%1.77B	-3.82%1.87B	-3.82%1.87B	-3.25%1.88B	2.69%2.03B
Liabilities
Current liabilities
Payables	1.42%199.7M	-21.86%163.4M	-21.86%163.4M	-17.53%148.7M	-23.29%190.4M	-15.02%196.9M	9.02%209.1M	9.02%209.1M	-13.11%180.3M	12.21%248.2M
-accounts payable	9.72%184M	-18.96%138.5M	-18.96%138.5M	-20.39%126.1M	-24.91%159.5M	-19.72%167.7M	5.30%170.9M	5.30%170.9M	-8.65%158.4M	17.67%212.4M
-Total tax payable	-46.23%15.7M	-34.82%24.9M	-34.82%24.9M	3.20%22.6M	-13.69%30.9M	28.07%29.2M	29.49%38.2M	29.49%38.2M	-35.78%21.9M	-12.04%35.8M
Current accrued expenses	0.54%203M	-7.67%181.8M	-7.67%181.8M	-6.49%211.9M	-11.34%191.6M	-10.86%201.9M	-13.56%196.9M	-13.56%196.9M	-5.11%226.6M	-2.26%216.1M
Current debt and capital lease obligation	8.68%31.3M	4.41%28.4M	4.41%28.4M	100.37%54.1M	7.22%29.7M	4.73%28.8M	-0.37%27.2M	-0.37%27.2M	-25.21%27M	-25.34%27.7M
-Current debt	3.39%6.1M	0.00%6M	0.00%6M	505.77%31.5M	31.25%6.3M	-6.35%5.9M	-7.69%6M	-7.69%6M	-62.04%5.2M	-66.43%4.8M
-Current capital lease obligation	10.04%25.2M	5.66%22.4M	5.66%22.4M	3.67%22.6M	2.18%23.4M	8.02%22.9M	1.92%21.2M	1.92%21.2M	-2.68%21.8M	0.44%22.9M
Current deferred liabilities	1.64%173.9M	-4.73%161.1M	-4.73%161.1M	-4.53%193.8M	-3.31%225M	-6.30%171.1M	-2.14%169.1M	-2.14%169.1M	14.82%203M	21.01%232.7M
Other current liabilities	--20.5M	----	----	----	----	----	----	----	----	----
Current liabilities	4.96%628.4M	-11.22%534.7M	-11.22%534.7M	-4.46%608.5M	-12.14%636.7M	-10.41%598.7M	-2.81%602.3M	-2.81%602.3M	-3.38%636.9M	7.89%724.7M
Non current liabilities
Long term debt and capital lease obligation	279.78%315.6M	20.87%89.2M	20.87%89.2M	26.43%79.4M	35.86%84.1M	26.29%83.1M	5.73%73.8M	5.73%73.8M	9.98%62.8M	11.73%61.9M
-Long term debt	--225M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	9.03%90.6M	20.87%89.2M	20.87%89.2M	26.43%79.4M	35.86%84.1M	26.29%83.1M	5.73%73.8M	5.73%73.8M	9.98%62.8M	11.73%61.9M
Other non current liabilities	63.51%58.7M	11.88%29.2M	11.88%29.2M	6.45%29.7M	14.68%33.6M	14.70%35.9M	-20.67%26.1M	-20.67%26.1M	-28.28%27.9M	-32.80%29.3M
Total non current liabilities	214.54%374.3M	18.52%118.4M	18.52%118.4M	20.29%109.1M	29.06%117.7M	22.55%119M	-2.73%99.9M	-2.73%99.9M	-5.52%90.7M	-7.88%91.2M
Total liabilities	39.71%1B	-6.99%653.1M	-6.99%653.1M	-1.37%717.6M	-7.54%754.4M	-6.23%717.7M	-2.80%702.2M	-2.80%702.2M	-3.65%727.6M	5.86%815.9M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.05%955.6M	-1.15%1.02B	-1.15%1.02B	2.80%993.5M	3.39%1.03B	3.35%955.1M	6.05%1.04B	6.05%1.04B	3.97%966.4M	4.45%992.4M
Paid-in capital	-4.17%606.3M	-4.37%604.6M	-4.37%604.6M	-4.38%603M	0.29%630.8M	0.51%632.7M	0.83%632.2M	0.83%632.2M	0.59%630.6M	0.62%629M
Less: Treasury stock	16.90%560.9M	24.16%558.1M	24.16%558.1M	37.81%545.6M	48.53%524.6M	43.57%479.8M	31.63%449.5M	31.63%449.5M	19.86%395.9M	9.52%353.2M
Gains losses not affecting retained earnings	18.03%-44.1M	5.91%-52.5M	5.91%-52.5M	-1.13%-53.7M	-2.69%-53.5M	2.18%-53.8M	-22.91%-55.8M	-22.91%-55.8M	-24.36%-53.1M	-17.61%-52.1M
Total stockholders'equity	-9.23%957.3M	-12.45%1.02B	-12.45%1.02B	-13.13%997.6M	-11.29%1.08B	-9.46%1.05B	-4.45%1.16B	-4.45%1.16B	-2.99%1.15B	0.64%1.22B
Noncontrolling interests	----	--0	--0	--0	--0	--0	14.29%1.6M	14.29%1.6M	0.00%1.5M	33.33%1.6M
Total equity	-9.23%957.3M	-12.57%1.02B	-12.57%1.02B	-13.24%997.6M	-11.41%1.08B	-9.58%1.05B	-4.42%1.16B	-4.42%1.16B	-2.99%1.15B	0.67%1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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