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Scholastic Corp

SCHL

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40.650USD

0.0000.00%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

760.15MCap. mercado

16.56P/E TTM

Scholastic Corp

40.650

0.0000.00%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SCHL Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Scholastic Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

8.79%134.90M

10.45%104.60M

-28.87%99.30M

12.13%94.30M

9.06%124.00M

-14.22%94.70M

-6.62%139.60M

-33.15%84.10M

-49.35%113.70M

-44.47%110.40M

-42.74%149.50M

-47.52%125.80M

-29.09%224.50M

-35.64%198.80M

-13.17%261.10M

-22.33%239.70M

-13.62%316.60M

-12.54%308.90M

-15.68%300.70M

-13.19%308.60M

-6.93%366.50M

33.89%353.20M

28.37%356.60M

78.28%355.50M

17.87%393.80M

-21.98%263.80M

-22.42%277.80M

-26.09%199.40M

-14.75%334.10M

-6.76%338.10M

-7.66%358.10M

-13.50%269.80M

-11.75%391.90M

-21.48%362.60M

-12.44%387.80M

8.45%311.90M

11.11%444.10M

31.23%461.80M

22.72%442.90M

14.90%287.60M

-21.13%399.70M

2310.27%351.90M

741.26%360.90M

1525.32%250.30M

2324.88%506.80M

-33.64%14.60M

-63.40%42.90M

-2.53%15.40M

-76.09%20.90M

-88.82%22.00M

-54.45%117.20M

-91.82%15.80M

-55.16%87.40M

75.94%196.70M

125.70%257.30M

473.00%193.10M

--194.90M

--111.80M

--114.00M

--33.70M

Efectivo y equivalentes de efectivo

8.79%134.90M

10.45%104.60M

-28.87%99.30M

12.13%94.30M

9.06%124.00M

-14.22%94.70M

-6.62%139.60M

-33.15%84.10M

-49.35%113.70M

-44.47%110.40M

-42.74%149.50M

-47.52%125.80M

-29.09%224.50M

-35.64%198.80M

-13.17%261.10M

-22.33%239.70M

-13.62%316.60M

-12.54%308.90M

-15.68%300.70M

-13.19%308.60M

-6.93%366.50M

33.89%353.20M

28.37%356.60M

78.28%355.50M

17.87%393.80M

-21.98%263.80M

-22.42%277.80M

-26.09%199.40M

-14.75%334.10M

-6.76%338.10M

-7.66%358.10M

-13.50%269.80M

-11.75%391.90M

-21.48%362.60M

-12.44%387.80M

8.45%311.90M

11.11%444.10M

31.23%461.80M

22.72%442.90M

14.90%287.60M

-21.13%399.70M

2310.27%351.90M

741.26%360.90M

1525.32%250.30M

2324.88%506.80M

-33.64%14.60M

-63.40%42.90M

-2.53%15.40M

-76.09%20.90M

-88.82%22.00M

-54.45%117.20M

-91.82%15.80M

-55.16%87.40M

75.94%196.70M

125.70%257.30M

473.00%193.10M

--194.90M

--111.80M

--114.00M

--33.70M

Por cobrar

-6.30%284.10M

-11.21%290.60M

4.29%332.70M

-2.39%241.30M

21.18%303.20M

15.69%327.30M

-1.36%319.00M

5.06%247.20M

-12.79%250.20M

-2.52%282.90M

-10.98%323.40M

-16.94%235.30M

-12.05%286.90M

-6.57%290.20M

-5.17%363.30M

1.29%283.30M

-5.42%326.20M

-8.46%310.60M

-3.40%383.10M

-13.35%279.70M

4.58%344.90M

20.66%339.30M

21.99%396.60M

42.77%322.80M

31.87%329.80M

-11.38%281.20M

-13.84%325.10M

1.07%226.10M

22.06%250.10M

70.59%317.30M

43.79%377.30M

53.85%223.70M

2.86%204.90M

7.89%186.00M

-6.82%262.40M

-34.68%145.40M

1.48%199.20M

-8.35%172.40M

11.66%281.60M

50.41%222.60M

1.29%196.30M

-7.97%188.10M

-12.31%252.20M

-38.10%148.00M

-8.63%193.80M

-0.78%204.40M

0.42%287.60M

13.00%239.10M

-1.30%212.10M

4.89%206.00M

4.95%286.40M

0.00%211.60M

-31.54%214.90M

-27.66%196.40M

-5.28%272.90M

-2.53%211.60M

--313.90M

--271.50M

--288.10M

--217.10M

-Cuentas y pagarés por cobrar

-13.53%236.40M

-2.97%248.30M

1.19%296.50M

-7.01%187.00M

16.34%273.40M

1.15%255.90M

-6.03%293.00M

-0.40%201.10M

-15.47%235.00M

-3.32%253.00M

-9.86%311.80M

-16.88%201.90M

-7.15%278.00M

-9.04%261.70M

-6.64%345.90M

-0.57%242.90M

16.91%299.40M

20.88%287.70M

21.60%370.50M

11.25%244.30M

6.80%256.10M

-15.36%238.00M

-6.27%304.70M

-2.87%219.60M

-4.12%239.80M

-11.38%281.20M

-13.84%325.10M

1.07%226.10M

22.06%250.10M

70.59%317.30M

43.79%377.30M

53.85%223.70M

2.86%204.90M

7.89%186.00M

-6.82%262.40M

-34.68%145.40M

1.48%199.20M

-8.35%172.40M

11.66%281.60M

50.41%222.60M

1.29%196.30M

-7.97%188.10M

-12.31%252.20M

-38.10%148.00M

-8.63%193.80M

-0.78%204.40M

0.42%287.60M

13.00%239.10M

-1.30%212.10M

4.89%206.00M

4.95%286.40M

0.00%211.60M

-31.54%214.90M

-27.66%196.40M

-5.28%272.90M

-2.53%211.60M

--313.90M

--271.50M

--288.10M

--217.10M

Inventario

5.92%265.00M

4.32%282.50M

3.09%290.70M

3.83%322.20M

-5.30%250.20M

-4.14%270.80M

-6.72%282.00M

-12.15%310.30M

-21.02%264.20M

-23.13%282.50M

-20.53%302.30M

-6.83%353.20M

18.87%334.50M

22.75%367.50M

36.20%380.40M

27.17%379.10M

4.34%281.40M

-1.77%299.40M

-8.87%279.30M

-7.77%298.10M

-0.33%269.70M

-0.94%304.80M

-14.34%306.50M

-19.92%323.20M

-16.40%270.60M

-13.76%307.70M

-2.13%357.80M

0.32%403.60M

9.77%323.70M

-0.03%356.80M

2.78%365.60M

4.09%402.30M

4.39%294.90M

1.62%356.90M

2.12%355.70M

2.87%386.50M

4.17%282.50M

5.43%351.20M

4.91%348.30M

2.37%375.70M

5.28%271.20M

-2.43%333.10M

-4.18%332.00M

-6.02%367.00M

0.47%257.60M

1.73%341.40M

1.23%346.50M

4.24%390.50M

-7.80%256.40M

-4.79%335.60M

-3.96%342.30M

-5.50%374.60M

-5.82%278.10M

-11.25%352.50M

-5.26%356.40M

-6.24%396.40M

--295.30M

--397.20M

--376.20M

--422.80M

Gastos prepago

-22.13%37.30M

-10.28%57.60M

-13.82%61.10M

-1.50%72.40M

-1.84%47.90M

21.36%64.20M

8.41%70.90M

4.40%73.50M

3.83%48.80M

-25.91%52.90M

-15.61%65.40M

-21.25%70.40M

-30.98%47.00M

-1.38%71.40M

20.34%77.50M

24.69%89.40M

44.28%68.10M

18.69%72.40M

25.29%64.40M

33.52%71.70M

14.84%47.20M

-31.07%61.00M

-16.96%51.40M

-51.05%53.70M

-22.01%41.10M

4.36%88.50M

-13.18%61.90M

1.95%109.70M

-20.87%52.70M

-15.28%84.80M

3.03%71.30M

-4.78%107.60M

50.34%66.60M

45.49%100.10M

15.72%69.20M

-4.16%113.00M

-38.90%44.30M

-17.41%68.80M

1.18%59.80M

-2.64%117.90M

115.13%72.50M

13.18%83.30M

13.44%59.10M

23.57%121.10M

-0.59%33.70M

3.81%73.60M

2.96%52.10M

-8.50%98.00M

-44.61%33.90M

-5.47%70.90M

0.00%50.60M

9.62%107.10M

30.77%61.20M

2.18%75.00M

10.96%50.60M

-2.59%97.70M

--46.80M

--73.40M

--45.60M

--100.30M

Otros activos corrientes

--0.00

----

--0.00

----

-100.00%0.00

-95.58%5.00M

-91.43%9.90M

21.76%98.50M

30.74%105.90M

39.63%113.10M

42.59%115.50M

5.61%80.90M

2.27%81.00M

4.93%76.60M

10.77%79.20M

10.92%79.20M

25.65%73.00M

26.33%71.50M

27.22%71.50M

--71.40M

--58.10M

--56.60M

--56.20M

Total de activos corrientes

-0.55%721.30M

-2.87%735.30M

39.80%1.13B

2.11%730.20M

7.15%725.30M

3.88%757.00M

-3.46%811.50M

-8.87%715.10M

-24.19%676.90M

-21.47%728.70M

-22.33%840.60M

-20.86%784.70M

-10.35%892.90M

-6.40%927.90M

5.33%1.08B

3.49%991.50M

-3.14%996.00M

-6.33%991.30M

-7.52%1.03B

-9.20%958.10M

-0.68%1.03B

12.44%1.06B

8.65%1.11B

12.40%1.06B

7.78%1.04B

-14.20%941.20M

-12.77%1.02B

-6.44%938.80M

0.24%960.60M

9.09%1.10B

9.04%1.17B

4.87%1.00B

-1.26%958.30M

-4.65%1.01B

-5.11%1.08B

-5.20%956.80M

2.15%970.50M

-0.09%1.05B

2.01%1.13B

0.89%1.01B

-14.44%950.10M

47.56%1.06B

37.04%1.11B

21.35%1.00B

67.50%1.11B

0.53%715.30M

-7.49%810.50M

4.53%824.40M

-8.07%663.00M

-21.00%711.50M

-13.74%876.10M

-19.30%788.70M

-22.45%721.20M

-2.29%900.60M

14.15%1.02B

16.39%977.30M

--930.00M

--921.70M

--889.80M

--839.70M

Activos no corrientes

Activos fijos netos

-20.54%492.80M

-25.67%457.80M

-55.87%275.00M

-3.17%610.40M

1.51%620.20M

1.94%615.90M

0.35%623.10M

1.73%630.40M

0.64%611.00M

3.14%604.20M

5.81%620.90M

4.94%619.70M

1.37%607.10M

-0.71%585.80M

-2.70%586.80M

-5.11%590.50M

-5.76%598.90M

-7.55%590.00M

-8.32%603.10M

-7.04%622.30M

-5.46%635.50M

-1.94%638.20M

0.44%657.80M

1.18%669.40M

16.36%672.20M

13.20%650.80M

14.63%654.90M

17.41%661.60M

3.98%577.70M

8.35%574.90M

11.15%571.30M

15.68%563.50M

16.89%555.60M

16.54%530.60M

15.22%514.00M

11.03%487.10M

8.62%475.30M

3.57%455.30M

1.64%446.10M

1.08%438.70M

-0.48%437.60M

-1.63%439.60M

-2.94%438.90M

-5.88%434.00M

-5.58%439.70M

-7.26%446.90M

53.70%452.20M

52.38%461.10M

49.45%465.70M

48.92%481.90M

-10.06%294.20M

-7.55%302.60M

-4.77%311.60M

-0.80%323.60M

-0.49%327.10M

-1.21%327.30M

--327.20M

--326.20M

--328.70M

--331.30M

-Activos fijos

-25.54%899.00M

----

6.40%1.21B

----

-0.87%1.13B

----

4.74%1.14B

----

0.28%1.09B

----

-0.22%1.09B

----

15.17%1.09B

----

5.86%948.30M

----

-2.72%895.80M

----

--920.80M

----

-2.23%905.10M

----

--925.70M

----

-Depreciación acumulada

-30.81%406.20M

----

12.11%587.10M

----

-2.59%523.70M

----

8.83%537.60M

----

8.74%494.00M

----

8.17%454.30M

----

13.33%420.00M

----

8.94%370.60M

----

-23.64%340.20M

----

--445.50M

----

1.17%465.40M

----

--460.00M

----

Fondo de comercio y otros activos intangibles

-7.62%383.00M

-5.09%395.70M

-3.85%394.70M

1.02%416.80M

65.58%414.60M

62.22%416.90M

59.17%410.50M

61.30%412.60M

-2.19%250.40M

0.43%257.00M

1.42%257.90M

5.14%255.80M

7.38%256.00M

4.02%255.90M

2.71%254.30M

-1.34%243.30M

-3.21%238.40M

-1.09%246.00M

-0.56%247.60M

-1.20%246.60M

-0.69%246.30M

-9.37%248.70M

-4.89%249.00M

-3.78%249.60M

-3.58%248.00M

10.87%274.40M

8.41%261.80M

9.59%259.40M

11.10%257.20M

7.94%247.50M

8.59%241.50M

9.53%236.70M

7.62%231.50M

7.70%229.30M

7.18%222.40M

2.66%216.10M

3.02%215.10M

2.11%212.90M

-3.44%207.50M

-1.45%210.50M

-2.48%208.80M

-30.91%208.50M

-28.84%214.90M

-37.69%213.60M

-2.81%214.10M

-2.49%301.80M

-2.67%302.00M

6.10%342.80M

-38.55%220.30M

-1.65%309.50M

0.29%310.30M

5.80%323.10M

6.54%358.50M

2.61%314.70M

3.31%309.40M

2.48%305.40M

--336.50M

--306.70M

--299.50M

--298.00M

Otros activos no actuales

-42.66%84.80M

-17.46%110.60M

-28.15%110.50M

-30.28%112.60M

55.03%147.90M

6.94%134.00M

34.79%153.80M

44.07%161.50M

30.51%95.40M

16.13%125.30M

3.16%114.10M

5.36%112.10M

-32.00%73.10M

-4.68%107.90M

7.90%110.60M

8.24%106.40M

85.66%107.50M

126.40%113.20M

102.97%102.50M

103.94%98.30M

22.93%57.90M

0.81%50.00M

-16.39%50.50M

-14.39%48.20M

-12.13%47.10M

-52.17%49.60M

-37.60%60.40M

-41.35%56.30M

9.61%53.60M

52.05%103.70M

0.00%96.80M

-3.61%96.00M

-50.85%48.90M

-45.35%68.20M

-19.93%96.80M

-14.65%99.60M

-14.67%99.50M

118.56%124.80M

105.96%120.90M

97.80%116.70M

101.03%116.60M

-34.74%57.10M

-32.06%58.70M

12.38%59.00M

-2.68%58.00M

2.94%87.50M

-12.99%86.40M

-42.93%52.50M

19.92%59.60M

-9.57%85.00M

-14.98%99.30M

-18.44%92.00M

-35.12%49.70M

33.14%94.00M

25.73%116.80M

25.19%112.80M

--76.60M

--70.60M

--92.90M

--90.10M

Total de activos no actuales

-17.80%1.01B

-13.19%1.05B

-29.82%859.90M

-1.65%1.22B

23.18%1.22B

22.08%1.20B

23.41%1.23B

26.05%1.24B

2.11%994.30M

3.89%986.50M

4.33%992.90M

5.04%987.60M

3.07%973.80M

0.04%949.60M

-0.16%951.70M

-2.79%940.20M

-3.59%944.80M

-2.82%949.20M

-4.28%953.20M

-3.39%967.20M

-1.83%980.00M

-3.03%976.70M

-1.32%995.80M

-0.47%1.00B

8.76%998.30M

8.76%1.01B

10.94%1.01B

12.23%1.01B

5.86%917.90M

11.83%926.10M

9.17%909.60M

11.63%896.20M

9.77%867.10M

4.43%828.10M

7.58%833.20M

4.82%802.80M

3.53%789.90M

12.45%793.00M

8.70%774.50M

8.39%765.90M

7.19%763.00M

-15.67%705.20M

-15.24%712.50M

-17.49%706.60M

-17.76%711.80M

-4.59%836.20M

19.44%840.60M

19.33%856.40M

20.24%865.50M

16.40%876.40M

-6.57%703.80M

-3.73%717.70M

-2.77%719.80M

3.92%752.90M

4.47%753.30M

3.63%745.50M

--740.30M

--724.50M

--721.10M

--719.40M

Total de activos

-11.38%1.73B

-9.20%1.78B

-2.08%1.99B

-0.28%1.95B

16.69%1.95B

14.35%1.96B

11.09%2.04B

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

0.33%1.93B

-3.36%1.94B

-4.64%1.94B

-5.99%1.98B

-6.37%1.93B

-1.24%2.01B

4.44%2.04B

3.70%2.11B

5.74%2.06B

8.26%2.03B

-3.69%1.95B

-2.41%2.03B

2.37%1.94B

2.91%1.88B

10.33%2.02B

9.10%2.08B

7.96%1.90B

3.69%1.83B

-0.75%1.83B

0.04%1.91B

-0.88%1.76B

2.76%1.76B

4.94%1.85B

4.62%1.91B

4.00%1.78B

-5.99%1.71B

13.48%1.76B

10.42%1.82B

1.56%1.71B

19.22%1.82B

-2.29%1.55B

4.51%1.65B

11.58%1.68B

6.07%1.53B

-3.97%1.59B

-10.69%1.58B

-12.56%1.51B

-13.73%1.44B

0.44%1.65B

9.81%1.77B

10.50%1.72B

--1.67B

--1.65B

--1.61B

--1.56B

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

----

---1.40M

----

---300.00K

----

Gastos acumulados

-12.79%205.20M

-0.93%223.20M

-0.04%230.40M

3.92%225.10M

15.85%235.30M

-2.80%225.30M

4.77%230.50M

-0.60%216.60M

-7.47%203.10M

-6.19%231.80M

-11.93%220.00M

-12.00%217.90M

-13.79%219.50M

-8.14%247.10M

-2.88%249.80M

5.81%247.60M

2.87%254.60M

5.41%269.00M

5.80%257.20M

5.03%234.00M

25.51%247.50M

3.70%255.20M

5.28%243.10M

2.63%222.80M

-4.60%197.20M

-21.37%246.10M

-19.35%230.90M

-10.40%217.10M

-2.73%206.70M

38.62%313.00M

29.78%286.30M

18.08%242.30M

0.14%212.50M

-9.43%225.80M

-11.65%220.60M

-5.83%205.20M

2.27%212.20M

21.73%249.30M

25.67%249.70M

21.12%217.90M

3.54%207.50M

-3.21%204.80M

-8.85%198.70M

-10.90%179.90M

-0.94%200.40M

-2.94%211.60M

1.68%218.00M

0.40%201.90M

-5.42%202.30M

-9.81%218.00M

-13.51%214.40M

-32.34%201.10M

-34.43%213.90M

-17.65%241.70M

-3.13%247.90M

33.63%297.20M

--326.20M

--293.50M

--255.90M

--222.40M

Deuda a corto plazo y pasivos por arrendamiento

5.31%25.80M

6.10%26.10M

40.69%20.40M

-21.43%20.90M

218.18%24.50M

-21.90%24.60M

130.16%14.50M

350.85%26.60M

-6.10%7.70M

505.77%31.50M

31.25%6.30M

-6.35%5.90M

26.15%8.20M

-62.04%5.20M

-66.43%4.80M

-92.96%6.30M

-96.45%6.50M

-92.82%13.70M

-27.78%14.30M

349.75%89.50M

1729.00%182.90M

1516.10%190.70M

27.74%19.80M

34.46%19.90M

36.99%10.00M

7.27%11.80M

14.81%15.50M

-5.73%14.80M

-7.59%7.30M

42.86%11.00M

19.47%13.50M

30.83%15.70M

3.95%7.90M

32.76%7.70M

54.79%11.30M

-0.83%12.00M

20.63%7.60M

-37.63%5.80M

-44.27%7.30M

112.28%12.10M

0.00%6.30M

-52.79%9.30M

32.32%13.10M

-58.99%5.70M

-60.13%6.30M

319.15%19.70M

3.13%9.90M

-52.56%13.90M

618.18%15.80M

113.64%4.70M

585.71%9.60M

1992.86%29.30M

-70.67%2.20M

-83.94%2.20M

-77.78%1.40M

-97.08%1.40M

--7.50M

--13.70M

--6.30M

--47.90M

-Pasivos por arrendamiento a corto plazo

--3.20M

--3.10M

----

-22.73%1.70M

----

--2.20M

----

--2.10M

--2.00M

--1.80M

----

--1.40M

----

83.33%1.10M

57.14%1.10M

----

--300.00K

--600.00K

--700.00K

-100.00%0.00

----

-100.00%0.00

-87.50%100.00K

-80.00%200.00K

-63.64%400.00K

16.67%700.00K

60.00%800.00K

--1.00M

--1.10M

--600.00K

--500.00K

Pasivos diferidos

0.22%179.20M

4.14%213.70M

0.98%227.20M

4.08%181.00M

10.99%178.80M

5.88%205.20M

0.00%225.00M

1.64%173.90M

-4.73%161.10M

-4.53%193.80M

-3.31%225.00M

-6.30%171.10M

-2.14%169.10M

14.82%203.00M

21.01%232.70M

45.50%182.60M

74.37%172.80M

45.04%176.80M

27.60%192.30M

-1.65%125.50M

-14.94%99.10M

-22.90%121.90M

-20.89%150.70M

-10.33%127.60M

-10.93%116.50M

2.20%158.10M

1.76%190.50M

9.13%142.30M

429.55%130.80M

173.81%154.70M

128.29%187.20M

191.72%130.40M

2.07%24.70M

0.89%56.50M

0.12%82.00M

-1.11%44.70M

2.98%24.20M

6.26%56.00M

9.64%81.90M

7.36%45.20M

9.30%23.50M

-36.96%52.70M

-35.60%74.70M

-52.00%42.10M

8.04%21.50M

0.72%83.60M

3.94%116.00M

7.08%87.70M

-58.63%19.90M

1.97%83.00M

6.08%111.60M

13.12%81.90M

2.12%48.10M

3.69%81.40M

14.10%105.20M

-4.61%72.40M

--47.10M

--78.50M

--92.20M

--75.90M

Otros pasivos corrientes

0.22%179.20M

4.14%213.70M

0.98%227.20M

4.08%181.00M

10.99%178.80M

5.88%205.20M

0.00%225.00M

1.64%173.90M

-4.73%161.10M

-4.53%193.80M

-3.31%225.00M

-6.30%171.10M

-2.14%169.10M

14.82%203.00M

21.01%232.70M

45.50%182.60M

74.37%172.80M

45.04%176.80M

27.60%192.30M

-1.65%125.50M

-14.94%99.10M

-22.90%121.90M

-20.89%150.70M

-10.33%127.60M

-10.93%116.50M

2.20%158.10M

1.76%190.50M

9.13%142.30M

429.55%130.80M

173.81%154.70M

128.29%187.20M

191.72%130.40M

8.33%24.70M

0.89%56.50M

0.12%82.00M

-1.11%44.70M

-2.98%22.80M

6.26%56.00M

9.64%81.90M

7.36%45.20M

10.85%23.50M

-36.96%52.70M

-35.60%74.70M

-52.00%42.10M

6.53%21.20M

0.72%83.60M

3.94%116.00M

7.08%87.70M

-58.63%19.90M

1.97%83.00M

6.08%111.60M

13.12%81.90M

2.12%48.10M

3.69%81.40M

14.10%105.20M

-4.61%72.40M

--47.10M

--78.50M

--92.20M

--75.90M

Total pasivos corrientes

-6.53%585.50M

0.71%621.10M

3.61%679.50M

0.48%631.40M

17.15%626.40M

1.35%616.70M

3.00%655.80M

4.96%628.40M

-11.22%534.70M

-4.46%608.50M

-12.14%636.70M

-10.41%598.70M

-2.81%602.30M

-3.38%636.90M

7.89%724.70M

1.01%668.30M

-10.90%619.70M

-9.70%659.20M

10.73%671.70M

17.41%661.60M

38.68%695.50M

15.82%730.00M

-6.78%606.60M

-9.90%563.50M

-7.39%501.50M

-9.45%630.30M

-12.00%650.70M

-0.95%625.40M

21.47%541.50M

39.33%696.10M

37.31%739.40M

40.03%631.40M

15.16%445.80M

-1.67%499.60M

-3.74%538.50M

-6.28%450.90M

2.33%387.10M

8.68%508.10M

12.01%559.40M

4.91%481.10M

-30.92%378.30M

-7.99%467.50M

-8.59%499.40M

-15.20%458.60M

27.41%547.60M

8.11%508.10M

0.39%546.30M

2.95%540.80M

1.92%429.80M

-3.05%470.00M

-3.60%544.20M

-10.10%525.30M

-16.08%421.70M

-11.37%484.80M

12.65%564.50M

10.54%584.30M

--502.50M

--547.00M

--501.10M

--528.60M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.13%355.60M

-30.08%251.30M

1.43%353.90M

24.64%410.30M

282.85%341.50M

352.64%359.40M

314.86%348.90M

296.15%329.20M

20.87%89.20M

26.43%79.40M

35.86%84.10M

26.29%83.10M

5.73%73.80M

9.98%62.80M

11.73%61.90M

9.67%65.80M

-6.56%69.80M

-15.16%57.10M

-77.53%55.40M

-78.35%60.00M

-73.91%74.70M

15.24%67.30M

320.82%246.60M

353.52%277.10M

--286.30M

--58.40M

--58.60M

--61.10M

--0.00

-100.00%0.00

-62.86%65.00M

--95.00M

--185.00M

--120.00M

14.38%175.00M

-100.00%0.00

0.20%153.00M

0.13%152.90M

0.13%152.80M

--152.80M

--152.70M

--152.60M

-Deuda a largo plazo

-70.00%75.00M

-100.00%0.00

4.44%275.00M

36.21%325.00M

--250.00M

--275.00M

--263.30M

--238.60M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-96.53%7.30M

-100.00%0.00

6630.77%175.00M

--200.00M

--210.60M

--6.40M

--2.60M

--0.00

-100.00%0.00

-62.86%65.00M

--95.00M

--185.00M

--120.00M

14.38%175.00M

----

-100.00%0.00

0.20%153.00M

0.13%152.90M

0.13%152.80M

--152.80M

--152.70M

--152.60M

-Pasivos por arrendamiento a largo plazo

206.67%280.60M

197.75%251.30M

-7.83%78.90M

-5.85%85.30M

2.58%91.50M

6.30%84.40M

1.78%85.60M

9.03%90.60M

20.87%89.20M

26.43%79.40M

35.86%84.10M

26.29%83.10M

5.73%73.80M

9.98%62.80M

11.73%61.90M

9.67%65.80M

3.56%69.80M

-15.16%57.10M

-22.63%55.40M

-22.18%60.00M

-10.96%67.40M

29.42%67.30M

27.86%71.60M

26.19%77.10M

--75.70M

--52.00M

--56.00M

--61.10M

----

Otros pasivos no corrientes

-31.37%24.50M

-42.60%25.20M

-35.36%29.80M

-22.62%34.90M

44.53%35.70M

47.81%43.90M

37.20%46.10M

25.63%45.10M

14.88%24.70M

6.45%29.70M

14.68%33.60M

14.70%35.90M

-34.65%21.50M

-28.28%27.90M

-32.80%29.30M

-42.14%31.30M

-41.04%32.90M

-36.12%38.90M

-33.74%43.60M

-20.79%54.10M

0.18%55.80M

20.83%60.90M

28.27%65.80M

31.09%68.30M

-13.24%55.70M

-12.95%50.40M

-11.40%51.30M

-11.39%52.10M

9.18%64.20M

-12.93%57.90M

-13.71%57.90M

-10.50%58.80M

-3.13%58.80M

-5.67%66.50M

-7.96%67.10M

-12.98%65.70M

-21.37%60.70M

18.89%70.50M

7.52%72.90M

9.58%75.50M

11.24%77.20M

-0.84%59.30M

11.70%67.80M

10.59%68.90M

9.64%69.40M

-10.61%59.80M

-35.63%60.70M

-34.76%62.30M

-35.01%63.30M

-40.64%66.90M

-20.08%94.30M

-22.55%95.50M

-24.08%97.40M

7.23%112.70M

7.18%118.00M

14.70%123.30M

--128.30M

--105.10M

--110.10M

--107.50M

Total pasivos no corrientes

3.87%391.80M

-28.64%287.80M

-2.86%383.70M

18.94%445.20M

218.58%377.20M

269.66%403.30M

235.60%395.00M

214.54%374.30M

18.52%118.40M

20.29%109.10M

29.06%117.70M

22.55%119.00M

-2.73%99.90M

-5.52%90.70M

-7.88%91.20M

-14.90%97.10M

-21.30%102.70M

-25.12%96.00M

-68.31%99.00M

-66.97%114.10M

-62.87%130.50M

7.91%128.20M

160.99%312.40M

181.96%345.40M

447.51%351.50M

105.18%118.80M

106.74%119.70M

108.33%122.50M

9.18%64.20M

-12.93%57.90M

-13.71%57.90M

-10.50%58.80M

-10.09%58.80M

-5.67%66.50M

-7.96%67.10M

-12.98%65.70M

-15.28%65.40M

5.22%70.50M

-3.70%72.90M

9.58%75.50M

10.60%77.20M

-46.66%67.00M

-51.66%75.70M

-72.14%68.90M

-61.92%69.80M

-48.08%125.60M

2.82%156.60M

61.42%247.30M

18.33%183.30M

-25.09%241.90M

-53.54%152.30M

-53.97%153.20M

-54.10%154.90M

2.87%322.90M

2.98%327.80M

5.52%332.80M

--337.50M

--313.90M

--318.30M

--315.40M

Total pasivos

-2.62%977.30M

-10.89%908.90M

1.18%1.06B

7.37%1.08B

53.67%1.00B

42.14%1.02B

39.29%1.05B

39.71%1.00B

-6.99%653.10M

-1.37%717.60M

-7.54%754.40M

-6.23%717.70M

-2.80%702.20M

-3.65%727.60M

5.86%815.90M

-1.33%765.40M

-12.54%722.40M

-12.00%755.20M

-16.14%770.70M

-14.66%775.70M

-3.17%826.00M

14.56%858.20M

19.29%919.00M

21.53%908.90M

40.83%853.00M

-0.65%749.10M

-3.37%770.40M

8.36%747.90M

20.04%605.70M

33.19%754.00M

31.65%797.30M

33.60%690.20M

11.51%504.60M

-2.16%566.10M

-4.22%605.60M

-7.19%516.60M

-0.66%452.50M

8.25%578.60M

9.95%632.30M

5.52%556.60M

-26.22%455.50M

-15.65%534.50M

-18.18%575.10M

-33.07%527.50M

0.70%617.40M

-10.98%633.70M

0.92%702.90M

16.15%788.10M

6.33%613.10M

-11.86%711.90M

-21.94%696.50M

-26.02%678.50M

-31.36%576.60M

-6.18%807.70M

8.90%892.30M

8.66%917.10M

--840.00M

--860.90M

--819.40M

--844.00M

Capital de los accionistas

Capital ordinario

-0.76%602.90M

-0.38%603.40M

0.10%604.50M

0.26%608.30M

0.41%607.50M

0.38%605.70M

-4.33%603.90M

-4.17%606.70M

-4.36%605.00M

-4.37%603.40M

0.29%631.20M

0.51%633.10M

0.83%632.60M

0.59%631.00M

0.62%629.40M

0.30%629.90M

0.08%627.40M

0.24%627.30M

0.13%625.50M

0.77%628.00M

0.66%626.90M

0.56%625.80M

0.48%624.70M

0.10%623.20M

0.26%622.80M

0.40%622.30M

0.55%621.70M

1.09%622.60M

1.04%621.20M

0.78%619.80M

0.91%618.30M

1.15%615.90M

1.25%614.80M

1.64%615.00M

1.69%612.70M

1.13%608.90M

1.01%607.20M

0.53%605.10M

0.23%602.50M

0.50%602.10M

1.55%601.10M

2.57%601.90M

2.65%601.10M

2.81%599.10M

1.84%591.90M

1.17%586.80M

0.62%585.60M

0.19%582.70M

-0.36%581.20M

-0.41%580.00M

-0.72%582.00M

-0.60%581.60M

-0.02%583.30M

-0.51%582.40M

0.45%586.20M

1.12%585.10M

--583.40M

--585.40M

--583.60M

--578.60M

Capital preferente

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

3.79%1.04B

4.31%1.03B

-2.45%974.20M

-3.36%923.50M

-2.34%999.70M

-0.40%989.50M

-2.66%998.70M

0.05%955.60M

-1.15%1.02B

2.80%993.50M

3.39%1.03B

3.35%955.10M

6.05%1.04B

3.97%966.40M

4.45%992.40M

4.18%924.10M

6.56%976.50M

1.71%929.50M

1.82%950.10M

-1.78%887.00M

-3.33%916.40M

-5.41%913.90M

-8.04%933.10M

-4.83%903.10M

-6.38%948.00M

-3.43%966.20M

-0.36%1.01B

-0.34%948.90M

-4.94%1.01B

-1.87%1.00B

-5.19%1.02B

-6.86%952.10M

-2.38%1.07B

-3.55%1.02B

-0.33%1.07B

0.71%1.02B

2.96%1.09B

2.54%1.06B

3.12%1.08B

3.00%1.01B

1.91%1.06B

35.18%1.03B

32.34%1.05B

35.71%985.40M

35.92%1.04B

2.79%762.60M

4.06%789.70M

2.95%726.10M

3.55%765.10M

2.84%741.90M

1.80%758.90M

2.54%705.30M

2.07%738.90M

7.53%721.40M

8.80%745.50M

13.57%687.80M

--723.90M

--670.90M

--685.20M

--605.60M

Reservas de capital

-0.76%602.50M

-0.38%603.00M

0.10%604.10M

0.26%607.90M

0.41%607.10M

0.38%605.30M

-4.33%603.50M

-4.17%606.30M

-4.37%604.60M

-4.38%603.00M

0.29%630.80M

0.51%632.70M

0.83%632.20M

0.59%630.60M

0.62%629.00M

0.30%629.50M

0.08%627.00M

0.24%626.90M

0.13%625.10M

0.77%627.60M

0.66%626.50M

0.56%625.40M

0.48%624.30M

0.10%622.80M

0.26%622.40M

0.40%621.90M

0.55%621.30M

1.09%622.20M

1.04%620.80M

0.78%619.40M

0.91%617.90M

1.15%615.50M

1.25%614.40M

1.64%614.60M

1.69%612.30M

1.13%608.50M

1.02%606.80M

0.53%604.70M

0.23%602.10M

0.50%601.70M

1.56%600.70M

2.58%601.50M

2.65%600.70M

2.82%598.70M

1.84%591.50M

1.17%586.40M

0.62%585.20M

0.19%582.30M

-0.36%580.80M

-0.41%579.60M

-0.72%581.60M

-0.60%581.20M

-0.02%582.90M

-0.51%582.00M

0.45%585.80M

1.12%584.70M

--583.00M

--585.00M

--583.20M

--578.20M

Menos: Acciones en tesorería

37.89%853.80M

23.72%730.20M

8.10%606.20M

9.84%616.10M

10.95%619.20M

8.17%590.20M

6.90%560.80M

16.90%560.90M

24.16%558.10M

37.81%545.60M

48.53%524.60M

43.57%479.80M

31.63%449.50M

19.86%395.90M

9.52%353.20M

2.42%334.20M

4.18%341.50M

0.43%330.30M

-2.18%322.50M

-1.95%326.30M

-1.65%327.80M

-0.69%328.90M

3.35%329.70M

5.79%332.80M

10.15%333.30M

11.67%331.20M

7.92%319.00M

4.87%314.60M

-0.30%302.60M

-4.48%296.60M

-2.51%295.60M

0.64%300.00M

2.43%303.50M

2.64%310.50M

-3.04%303.20M

-4.02%298.10M

-6.41%296.30M

-5.65%302.50M

-0.54%312.70M

-3.36%310.60M

-9.52%316.60M

-11.09%320.60M

-13.36%314.40M

-11.19%321.40M

-6.87%349.90M

-4.53%360.60M

-7.14%362.90M

-6.92%361.90M

-4.26%375.70M

-2.98%377.70M

0.00%390.80M

-2.61%388.80M

-2.58%392.40M

-7.00%389.30M

-7.02%390.80M

-4.27%399.20M

--402.80M

--418.60M

--420.30M

--417.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.49%-35.90M

47.57%-33.40M

25.99%-41.30M

14.51%-37.70M

20.95%-41.50M

-18.62%-63.70M

-4.30%-55.80M

18.03%-44.10M

5.91%-52.50M

-1.13%-53.70M

-2.69%-53.50M

2.18%-53.80M

-22.91%-55.80M

-24.36%-53.10M

-17.61%-52.10M

-36.14%-55.00M

-30.84%-45.40M

-20.62%-42.70M

-6.24%-44.30M

14.95%-40.40M

40.48%-34.70M

40.40%-35.40M

27.35%-41.70M

22.76%-47.50M

2.35%-58.30M

-8.79%-59.40M

-1.59%-57.40M

-4.95%-61.50M

-7.18%-59.70M

3.36%-54.60M

30.16%-56.50M

34.89%-58.60M

40.87%-55.70M

37.71%-56.50M

12.35%-80.90M

-2.39%-90.00M

-8.65%-94.20M

-5.47%-90.70M

-10.27%-92.30M

-5.14%-87.90M

-12.60%-86.70M

-21.13%-86.00M

-30.37%-83.70M

-54.24%-83.60M

-39.49%-77.00M

-4.11%-71.00M

3.75%-64.20M

22.79%-54.20M

15.60%-55.20M

0.73%-68.20M

-3.89%-66.70M

-3.24%-70.20M

11.86%-65.40M

-31.11%-68.70M

-12.63%-64.20M

-30.52%-68.00M

---74.20M

---52.40M

---57.00M

---52.10M

Intereses no controladores

--0.00

----

-100.00%0.00

14.29%1.60M

0.00%1.50M

33.33%1.60M

15.38%1.50M

-6.67%1.40M

7.14%1.50M

-20.00%1.20M

-7.14%1.30M

7.14%1.50M

0.00%1.40M

15.38%1.50M

7.69%1.40M

--1.40M

--1.30M

----

Capital total

-20.68%750.80M

-7.37%871.90M

-5.56%931.20M

-8.28%878.00M

-7.03%946.50M

-5.64%941.30M

-8.63%986.00M

-9.23%957.30M

-12.57%1.02B

-13.24%997.60M

-11.41%1.08B

-9.58%1.05B

-4.42%1.16B

-2.99%1.15B

0.67%1.22B

1.45%1.17B

3.05%1.22B

0.72%1.19B

1.86%1.21B

0.19%1.15B

0.14%1.18B

-1.88%1.18B

-5.82%1.19B

-4.12%1.15B

-7.24%1.18B

-5.50%1.20B

-1.81%1.26B

-1.05%1.20B

-3.63%1.27B

0.12%1.27B

-1.39%1.28B

-2.70%1.21B

0.99%1.32B

-0.11%1.27B

2.16%1.30B

2.00%1.24B

4.00%1.31B

3.49%1.27B

2.17%1.28B

3.31%1.22B

4.37%1.26B

33.60%1.23B

31.63%1.25B

32.13%1.18B

31.63%1.20B

4.77%917.80M

7.34%948.20M

7.83%892.70M

5.90%915.40M

3.57%876.00M

0.76%883.40M

2.76%827.90M

4.11%864.40M

7.70%845.80M

10.76%876.70M

12.67%805.70M

--830.30M

--785.30M

--791.50M

--715.10M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de SCHL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Scholastic Corp?



En su informe trimestral más reciente, Scholastic Corp tenía 134.90M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Scholastic Corp?



Scholastic Corp reportó unos pasivos totales de 1.00B en el último trimestre reportado, incluyendo 626.40M en pasivos corrientes y 377.20M en pasivos no corrientes.

¿Cuáles son los activos totales de Scholastic Corp?



En el último trimestre reportado, los activos totales de Scholastic Corp fueron de 1.73B: se dividen en 721.30M en activos corrientes y 1.01B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Scholastic Corp?



Scholastic Corp reportó un patrimonio neto total de los accionistas de 750.80M en el último trimestre reportado.