Scholastic Corporation
SCHL
$21.57
$0.140.65%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.99% | -26.03% | 2.99% | -26.15% | 18.84% |
| Total Receivables | 29.05% | -1.20% | -11.56% | -12.52% | 37.44% |
| Inventory | -9.12% | 17.45% | -6.48% | -6.55% | -14.41% |
| Prepaid Expenses | -3.88% | 56.05% | -8.04% | -19.17% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | -7.14% | -4.55% | -18.52% | 0.00% |
| Total Current Assets | 13.48% | 5.64% | -7.11% | -13.31% | 7.12% |
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| Total Current Assets | 13.48% | 5.64% | -7.11% | -13.31% | 7.12% |
| Net Property, Plant & Equipment | -1.16% | 3.18% | 1.13% | -2.69% | 0.19% |
| Long-term Investments | -1.08% | 53.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.08% | 53.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.44% | 819.42% | -26.43% | -3.45% | 54.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | 36.11% | 2.01% | 6.66% | -0.59% |
| Total Assets | 3.92% | 17.28% | -2.57% | -6.45% | 3.45% |
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| Total Accounts Payable | -14.57% | 32.85% | 9.83% | -20.94% | -4.89% |
| Total Accrued Expenses | 5.27% | 9.35% | -12.14% | 6.14% | -1.35% |
| Short-term Debt | 1.64% | 1.67% | -80.95% | 400.00% | 6.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 4.56% | 6.64% | -3.42% | 2.18% |
| Total Finance Division Other Current Liabilities | 19.15% | 15.86% | -16.48% | -11.46% | 21.99% |
| Total Other Current Liabilities | 19.15% | 15.86% | -16.48% | -11.46% | 21.99% |
| Total Current Liabilities | 4.36% | 17.52% | -12.13% | -4.43% | 6.35% |
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| Total Current Liabilities | 4.36% | 17.52% | -12.13% | -4.43% | 6.35% |
| Long-Term Debt | 11.11% | -- | -- | -- | -- |
| Short-term Debt | 1.64% | 1.67% | -80.95% | 400.00% | 6.78% |
| Capital Leases | -5.52% | -3.31% | 18.01% | -5.59% | 1.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 137.65% | -16.84% | -11.61% | -6.41% |
| Total Liabilities | 4.80% | 53.53% | -8.99% | -4.88% | 5.11% |
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| Common Stock & APIC | -0.46% | 0.28% | 0.27% | -4.40% | -0.30% |
| Retained Earnings | 4.51% | -6.65% | 3.04% | -3.17% | 7.42% |
| Treasury Stock & Other | -1.92% | 0.92% | -1.89% | -3.67% | -8.34% |
| Total Common Equity | 3.00% | -5.97% | 2.05% | -7.55% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00% | -5.97% | 2.05% | -7.55% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | -5.97% | 2.05% | -7.55% | 2.32% |
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