US Stock MarketDetailed Quotes

SCHL Scholastic Corp

Watchlist

29.300
-7.260-19.86%

Close Jul 19 16:00 ET

29.410
+0.110+0.38%

Post 19:16 ET

827.45MMarket Cap73.25P/E (TTM)

Scholastic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-22.33%239.7M

-Cash and cash equivalents

-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

-22.33%239.7M

Receivables

-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

1.29%283.3M

-Accounts receivable

-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

-0.57%242.9M

-Taxes receivable

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

14.12%40.4M

Inventory

-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

27.17%379.1M

Other current assets

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

24.69%89.4M

Total current assets

-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

3.49%991.5M

Non current assets

Net PPE

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

-5.11%590.5M

-Gross PPE

-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

-5.11%590.5M

-Accumulated depreciation

2.59%-523.7M

----

-8.83%-537.6M

----

Goodwill and other intangible assets

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

-0.95%124.7M

-Goodwill

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

-0.95%124.7M

-Other intangible assets

4.04%10.3M

----

22.22%9.9M

----

Investments and advances

-2.66%36.6M

----

1.62%37.6M

----

Non current deferred assets

-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

-15.21%74.7M

Non current prepaid assets

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

20.50%57.6M

Other non current assets

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

11.55%92.7M

Total non current assets

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

-2.79%940.2M

Total assets

-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

0.33%1.93B

Liabilities

Current liabilities

Payables

-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

8.22%231.7M

-accounts payable

-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

12.55%208.9M

-Total tax payable

-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

-20.00%22.8M

Current accrued expenses

-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

8.53%226.5M

Current debt and capital lease obligation

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

-75.73%27.5M

-Current debt

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

-92.96%6.3M

-Current capital lease obligation

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

-10.92%21.2M

Current deferred liabilities

-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

45.50%182.6M

Current liabilities

-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

1.01%668.3M

Non current liabilities

Long term debt and capital lease obligation

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

9.67%65.8M

-Long term capital lease obligation

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

9.67%65.8M

Other non current liabilities

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

-42.14%31.3M

Total non current liabilities

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

-14.90%97.1M

Total liabilities

-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

-1.33%765.4M

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-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

4.18%924.1M

Paid-in capital

-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

0.30%629.5M

Less: Treasury stock

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

2.42%334.2M

Gains losses not affecting retained earnings

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

-36.14%-55M

Total stockholders'equity

-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

1.44%1.16B

Noncontrolling interests

--0

14.29%1.6M

0.00%1.5M

33.33%1.6M

15.38%1.5M

Total equity

-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

1.45%1.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-22.33%239.7M
-Cash and cash equivalents	-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	-22.33%239.7M
Receivables	-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	1.29%283.3M
-Accounts receivable	-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	-0.57%242.9M
-Taxes receivable	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	14.12%40.4M
Inventory	-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	27.17%379.1M
Other current assets	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	24.69%89.4M
Total current assets	-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	3.49%991.5M
Non current assets
Net PPE	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	-5.11%590.5M
-Gross PPE	-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	-5.11%590.5M
-Accumulated depreciation	2.59%-523.7M	2.59%-523.7M	----	----	----	-8.83%-537.6M	-8.83%-537.6M	----	----	----
Goodwill and other intangible assets	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	-0.95%124.7M
-Goodwill	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	-0.95%124.7M
-Other intangible assets	4.04%10.3M	4.04%10.3M	----	----	----	22.22%9.9M	22.22%9.9M	----	----	----
Investments and advances	-2.66%36.6M	-2.66%36.6M	----	----	----	1.62%37.6M	1.62%37.6M	----	----	----
Non current deferred assets	-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	-15.21%74.7M
Non current prepaid assets	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	20.50%57.6M
Other non current assets	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	11.55%92.7M
Total non current assets	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	-2.79%940.2M
Total assets	-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	0.33%1.93B
Liabilities
Current liabilities
Payables	-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	8.22%231.7M
-accounts payable	-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	12.55%208.9M
-Total tax payable	-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	-20.00%22.8M
Current accrued expenses	-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	8.53%226.5M
Current debt and capital lease obligation	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	-75.73%27.5M
-Current debt	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	-92.96%6.3M
-Current capital lease obligation	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	-10.92%21.2M
Current deferred liabilities	-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	45.50%182.6M
Current liabilities	-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	1.01%668.3M
Non current liabilities
Long term debt and capital lease obligation	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	9.67%65.8M
-Long term capital lease obligation	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	9.67%65.8M
Other non current liabilities	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	-42.14%31.3M
Total non current liabilities	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	-14.90%97.1M
Total liabilities	-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	-1.33%765.4M
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	-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	4.18%924.1M
Paid-in capital	-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	0.30%629.5M
Less: Treasury stock	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	2.42%334.2M
Gains losses not affecting retained earnings	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	-36.14%-55M
Total stockholders'equity	-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	1.44%1.16B
Noncontrolling interests	--0	--0	--0	--0	--0	14.29%1.6M	14.29%1.6M	0.00%1.5M	33.33%1.6M	15.38%1.5M
Total equity	-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	1.45%1.17B
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

No Data

Price Target

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Heat List

Overall