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Scholastic Corp

SCHL

Thêm vào danh sách theo dõi

40.650USD

0.0000.00%

Đóng cửa 07-31 16:00（ET）Báo giá bị trễ 15 phút

760.15MVốn hóa

16.56P/E TTM

Scholastic Corp

40.650

0.0000.00%

Tóm tắt tình hình tài chính Báo cáo thu nhập Bảng cân đối kế toán Báo cáo lưu chuyển tiền tệ

Tổng quan

Tài chính

Thảo luận

Phân tích

Công ty

Tóm tắt tình hình tài chính Báo cáo thu nhập Bảng cân đối kế toán Báo cáo lưu chuyển tiền tệ

SCHL Bảng cân đối kế toán

Bạn có thể kiểm tra bảng cân đối kế toán hàng năm hoặc hàng quý của Scholastic Corp tại đây để đánh giá sức khỏe tài chính, phân tích nền tảng cơ bản và tính toán các chỉ số như thanh khoản, đòn bẩy và lợi nhuận trên vốn chủ sở hữu.

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Ẩn các hàng trống

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FY2012Q1

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

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

- Tiền mặt và các khoản tương đương tiền mặt

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

Các khoản phải thu

-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

-Các khoản và hối phiếu phải thu

-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

Hàng tồn kho

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

Chi phí trả trước

-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

Tài sản ngắn hạn khác

--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

Tổng tài sản ngắn hạn

-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

Tài sản dài hạn

Tài sản cố định ròng

-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

-Tài sản cố định

-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

----

-Khấu hao lũy kế

-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

----

Giá trị thương mại và tài sản vô hình khác

-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

Tài sản dài hạn khác

-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

Tổng tài sản dài hạn

-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

Tổng tài sản

-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

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--0.00

----

--0.00

----

---1.40M

----

---300.00K

----

Chi phí trích trước

-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

Nợ vay và nợ thuê tài chính ngắn hạn

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

-Nợ thuê tài chính ngắn hạn

--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

Nợ phải trả hoãn lại

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

Nợ ngắn hạn khác

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

Tổng nợ ngắn hạn

-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

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

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

-Nợ dài hạn

-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

-Nợ thuê tài chính dài hạn

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

----

Nợ dài hạn khác

-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

Tổng nợ dài hạn

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

Tổng các khoản nợ

-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

Vốn cổ đông

Vốn cổ phần phổ thông

-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

Cổ phiếu ưu đãi

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Lợi nhuận giữ lại

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

Vốn dự trữ

-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

Trừ: Cổ phiếu quỹ

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

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

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

Lợi ích cổ đông không kiểm soát

--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

----

Tổng vốn chủ sở hữu

-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

Đơn vị tiền tệ

--USD

Ý kiến kiểm toán

----

Câu hỏi thường gặp

Những chỉ số nào trên bảng cân đối kế toán đóng vai trò quan trọng nhất khi phân tích cổ phiếu SCHL?



Các chỉ số quan trọng bao gồm tiền mặt và các khoản đầu tư ngắn hạn, tổng tài sản, tài sản lưu động, tổng nợ phải trả, nợ ngắn hạn, nợ dài hạn, vốn chủ sở hữu, lợi nhuận giữ lại, hàng tồn kho, khoản phải thu, vốn lưu động, tỷ lệ thanh khoản hiện hành, tỷ lệ thanh khoản nhanh, tỷ lệ nợ trên vốn chủ sở hữu và tỷ suất lợi nhuận trên vốn chủ sở hữu. Các nhà đầu tư thường xem xét các chỉ số này cùng nhau thay vì chỉ dựa vào một con số duy nhất.

Sự khác biệt giữa tài sản, nợ phải trả và vốn chủ sở hữu là gì?



Tài sản là các nguồn lực mà công ty sở hữu hoặc kiểm soát, chẳng hạn như tiền mặt, các khoản phải thu, hàng tồn kho, các khoản đầu tư và bất động sản. Nợ phải trả là các nghĩa vụ mà công ty phải thực hiện, chẳng hạn như các khoản phải trả, nợ vay, tiền thuê nhà và thuế. Vốn chủ sở hữu là giá trị còn lại sau khi trừ đi tài sản.

Sự khác biệt giữa các khoản mục ngắn hạn và dài hạn là gì?



Tài sản ngắn hạn và nợ ngắn hạn thường được dự kiến sẽ được chuyển đổi, sử dụng, thanh toán hoặc giải quyết trong vòng một năm hoặc một chu kỳ hoạt động. Tài sản dài hạn và nợ dài hạn là các khoản mục có thời hạn dài hơn, chẳng hạn như bất động sản, đầu tư dài hạn, tài sản thuế hoãn lại, nợ dài hạn và nghĩa vụ thuê mướn.

Scholastic Corp có bao nhiêu tiền mặt?



Tại quý gần nhất, Scholastic Corp có 134.90M tiền mặt và các khoản tương đương tiền.

Tổng nợ phải trả của Scholastic Corp là bao nhiêu?



Scholastic Corp báo cáo tổng nợ phải trả là 1.00B tính đến quý được báo cáo gần nhất, bao gồm 626.40M nợ ngắn hạ và 377.20M nợ dài hạn.

Tổng tài sản của Scholastic Corp là bao nhiêu?



Tính đến quý được báo cáo gần nhất, tổng tài sản của Scholastic Corp là 1.73B, bao gồm 721.30M tài sản ngắn hạn và 1.01B tài sản dài hạn.

Vốn chủ sở hữu của Scholastic Corp là bao nhiêu?



Scholastic Corp báo cáo vốn chủ sở hữu tổng cộng là 750.80M tính đến quý được báo cáo gần nhất.