Scholastic Corp
(NASDAQ: SCHL)
+0.22+0.74%Today's Close
|
30.04
unch
After hours
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 02/28/2013 | 11/30/2012 | 08/31/2012 | 05/31/2012 | 02/29/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 03/29/2013 | 01/02/2013 | 09/28/2012 | 03/29/2013 | 03/29/2013 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Reclassified |
| Assets | |||||
Cash and Short Term Investments
|
196.7 | 257.3 | 193.1 | 194.9 | 111.8 |
| Cash & Equivalents | 196.7 | 257.3 | 193.1 | 194.9 | 111.8 |
|
Total Receivables, Net
|
196.4 | 272.9 | 211.6 | 314.1 | 271.5 |
|
Accounts Receivable -Trade, Net
|
196.4 | 272.9 | 211.6 | 314.1 | 271.5 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 352.5 | 356.4 | 396.4 | 295.3 | 397.2 |
| Prepaid Expenses | 75.0 | 50.6 | 97.7 | 46.2 | 73.4 |
| Other Current Assets, Total | 80.0 | 78.5 | 78.5 | 79.4 | 67.8 |
| Total Current Assets | 900.6 | 1,015.7 | 977.3 | 929.9 | 921.7 |
| Property/Plant/Equipment, Total - Net | 323.6 | 327.1 | 327.3 | 327.2 | 326.2 |
| Goodwill, Net | 158.0 | 157.8 | 157.7 | 157.7 | 162.9 |
| Intangibles, Net | 156.7 | 151.6 | 147.7 | 144.1 | 143.8 |
| Long Term Investments | 20.6 | 0.0 | 0.0 | 20.6 | 21.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 94.0 | 116.8 | 112.8 | 90.8 | 70.6 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,653.5 | 1,769.0 | 1,722.8 | 1,670.3 | 1,646.2 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 157.9 | 208.1 | 211.3 | 119.6 | 160.1 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 241.7 | 247.9 | 297.2 | 326.2 | 293.5 |
| Notes Payable/Short Term Debt | 1.8 | 0.7 | 0.6 | 6.5 | 12.6 |
| Current Port. of LT Debt/Capital Leases | 0.4 | 0.7 | 0.8 | 1.0 | 1.1 |
| Other Current Liabilities, Total | 83.0 | 107.1 | 74.4 | 49.2 | 79.7 |
| Total Current Liabilities | 484.8 | 564.5 | 584.3 | 502.5 | 547.0 |
|
Total Long Term Debt
|
210.2 | 209.8 | 209.5 | 209.2 | 208.8 |
| Long Term Debt | 153.0 | 152.9 | 152.8 | 152.8 | 152.7 |
| Capital Lease Obligations | 57.2 | 56.9 | 56.7 | 56.4 | 56.1 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 112.7 | 118.0 | 123.3 | 128.3 | 105.1 |
| Total Liabilities | 807.7 | 892.3 | 917.1 | 840.0 | 860.9 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Additional Paid-In Capital | 582.0 | 585.8 | 584.7 | 583.0 | 585.0 |
| Retained Earnings (Accumulated Deficit) | 721.4 | 745.5 | 687.8 | 723.9 | 670.9 |
| Treasury Stock - Common | -389.3 | -390.8 | -399.2 | -402.8 | -418.6 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -68.7 | -64.2 | -68.0 | -74.2 | -52.4 |
| Total Equity | 845.8 | 876.7 | 805.7 | 830.3 | 785.3 |
| Total Liabilities & Shareholders’ Equity | 1,653.5 | 1,769.0 | 1,722.8 | 1,670.3 | 1,646.2 |
| Total Common Shares Outstanding | 31.9 | 32.0 | 31.66 | 31.45 | 31.09 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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