Scholastic Corporation
SCHL
$21.63
$0.200.93%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.62% | -33.15% | -49.35% | -44.47% | -42.74% |
| Total Receivables | -1.36% | 5.06% | -12.79% | -2.52% | -10.98% |
| Inventory | -6.72% | -12.15% | -21.02% | -23.13% | -20.53% |
| Prepaid Expenses | 11.50% | 7.08% | 5.44% | -28.57% | -15.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.93% | -27.78% | -10.64% | 25.71% | -11.48% |
| Total Current Assets | -3.46% | -8.87% | -24.19% | -21.47% | -22.33% |
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| Total Current Assets | -3.46% | -8.87% | -24.19% | -21.47% | -22.33% |
| Net Property, Plant & Equipment | 0.35% | 1.73% | 0.64% | 3.14% | 5.81% |
| Long-term Investments | 52.26% | 53.92% | 0.08% | 0.68% | 0.61% |
| Goodwill | 52.26% | 53.92% | 0.08% | 0.68% | 0.61% |
| Total Other Intangibles | 511.03% | 907.45% | 4.04% | 34.62% | 31.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.43% | 47.23% | 8.69% | 7.75% | 0.76% |
| Total Assets | 11.09% | 10.59% | -10.47% | -8.64% | -9.86% |
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| Total Accounts Payable | -1.44% | 9.72% | -18.96% | -20.39% | -24.91% |
| Total Accrued Expenses | 7.35% | 0.60% | -7.91% | -4.35% | -11.46% |
| Short-term Debt | -1.59% | 3.39% | 0.00% | 505.77% | 31.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 10.04% | 2.99% | 3.67% | 2.18% |
| Total Finance Division Other Current Liabilities | 2.07% | 4.51% | -9.80% | -5.78% | -4.84% |
| Total Other Current Liabilities | 2.07% | 4.51% | -9.80% | -5.78% | -4.84% |
| Total Current Liabilities | 3.00% | 4.96% | -11.22% | -4.46% | -12.14% |
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| Total Current Liabilities | 3.00% | 4.96% | -11.22% | -4.46% | -12.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.59% | 3.39% | 0.00% | 505.77% | 31.25% |
| Capital Leases | 1.78% | 9.03% | 19.52% | 26.43% | 35.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.79% | 63.51% | 14.88% | 6.45% | 14.68% |
| Total Liabilities | 39.29% | 39.71% | -6.99% | -1.37% | -7.54% |
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| Common Stock & APIC | -4.33% | -4.17% | -4.36% | -4.37% | 0.29% |
| Retained Earnings | -2.66% | 0.05% | -1.15% | 2.80% | 3.39% |
| Treasury Stock & Other | -6.66% | -13.38% | -20.84% | -33.47% | -42.64% |
| Total Common Equity | -8.63% | -9.23% | -12.45% | -13.13% | -11.29% |
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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 | -8.63% | -9.23% | -12.45% | -13.13% | -11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -9.23% | -12.57% | -13.24% | -11.41% |
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