SCHOLASTIC CORPORATION: 10-Q filed 2014-03-27
What SCHOLASTIC CORPORATION reported in its quarterly report filed 2014-03-27 (fiscal Q3 2014): 39 published measures, 125 facts as tagged in accession 0001445305-14-001184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-27
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001445305-14-001184 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCHOLASTIC CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 1,587,900,000 | USD | |
| At 2013-05-31 | 1,441,000,000 | USD | |
| At 2013-02-28 | 1,653,500,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 876,000,000 | USD | |
| At 2013-05-31 | 864,400,000 | USD | |
| At 2013-02-28 | 845,800,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 22,000,000 | USD | |
| At 2013-05-31 | 87,400,000 | USD | |
| At 2013-02-28 | 196,700,000 | USD | |
| At 2012-05-31 | 194,900,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -12,100,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 16,300,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -20,100,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 9,600,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 85,300,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 107,700,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 19,400,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 42,100,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 373,500,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 1,273,000,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 378,600,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 1,285,500,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 170,100,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | -12,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | -320,300,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | -94,900,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 741,900,000 | USD | |
| At 2013-05-31 | 738,900,000 | USD | |
| At 2013-02-28 | 721,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 32,000,000 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 31,900,000 | shares | 273 |
| 2012-12-01 to 2013-02-28 | 32,000,000 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 31,800,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 32,000,000 | shares | 90 |
| 2013-06-01 to 2014-02-28 | 32,400,000 | shares | 273 |
| 2012-12-01 to 2013-02-28 | 32,000,000 | shares | 90 |
| 2012-06-01 to 2013-02-28 | 32,400,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -0.38 | USD/shares | 90 |
| 2013-06-01 to 2014-02-28 | 0.51 | USD/shares | 273 |
| 2012-12-01 to 2013-02-28 | -0.63 | USD/shares | 90 |
| 2012-06-01 to 2013-02-28 | 0.3 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -0.38 | USD/shares | 90 |
| 2013-06-01 to 2014-02-28 | 0.5 | USD/shares | 273 |
| 2012-12-01 to 2013-02-28 | -0.63 | USD/shares | 90 |
| 2012-06-01 to 2013-02-28 | 0.29 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -28,800,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | -12,200,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -11,600,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 5,100,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 481,900,000 | USD | |
| At 2013-05-31 | 311,600,000 | USD | |
| At 2013-02-28 | 322,300,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 1,100,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 7,800,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 1,000,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 5,200,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -34,300,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 14,500,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -27,400,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 27,600,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 711,500,000 | USD | |
| At 2013-05-31 | 721,200,000 | USD | |
| At 2013-02-28 | 902,100,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 1,900,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 5,900,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 4,100,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 11,500,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 470,000,000 | USD | |
| At 2013-05-31 | 421,700,000 | USD | |
| At 2013-02-28 | 484,800,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 159,800,000 | USD | |
| At 2013-05-31 | 156,200,000 | USD | |
| At 2013-02-28 | 157,900,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 144,500,000 | USD | |
| At 2013-05-31 | 157,900,000 | USD | |
| At 2013-02-28 | 158,000,000 | USD | |
| At 2012-05-31 | 157,700,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 10,800,000 | USD | |
| At 2013-05-31 | 12,600,000 | USD | |
| At 2013-02-28 | 13,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 206,000,000 | USD | |
| At 2013-05-31 | 214,900,000 | USD | |
| At 2013-02-28 | 196,400,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 6,200,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 5,800,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 407,800,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 1,258,500,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 406,000,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 1,257,900,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 335,600,000 | USD | |
| At 2013-05-31 | 278,100,000 | USD | |
| At 2013-02-28 | 352,500,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 202,900,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 605,700,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | 199,500,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 605,800,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 579,600,000 | USD | |
| At 2013-05-31 | 582,900,000 | USD | |
| At 2013-02-28 | 582,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -68,200,000 | USD | |
| At 2013-05-31 | -65,400,000 | USD | |
| At 2013-02-28 | -68,700,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 12,800,000 | USD | |
| At 2013-05-31 | 14,600,000 | USD | |
| At 2013-02-28 | 15,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 66,900,000 | USD | |
| At 2013-05-31 | 97,400,000 | USD | |
| At 2013-02-28 | 112,700,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 70,900,000 | USD | |
| At 2013-05-31 | 61,200,000 | USD | |
| At 2013-02-28 | 76,600,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -13,600,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 13,500,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -24,600,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 15,100,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -12,100,000 | USD | 90 |
| 2013-06-01 to 2014-02-28 | 16,300,000 | USD | 273 |
| 2012-12-01 to 2013-02-28 | -20,100,000 | USD | 90 |
| 2012-06-01 to 2013-02-28 | 9,500,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 0 | USD | 273 |
| 2012-06-01 to 2013-02-28 | -118,400,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 77,700,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 71,700,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-06-01 to 2014-02-28 | 3,800,000 | USD | 273 |
| 2012-06-01 to 2013-02-28 | 36,800,000 | USD | 273 |
Inspect the source
- Entity
- SCHOLASTIC CORPORATION / CIK 0000866729
- Captured
- 2026-09-20T05:00:11.398Z
- SEC response SHA-256
fd8c20d77d3aa24f54a5fc0f9cfdddb79d7ec39d753a4efe229fc4c407d3d1c3
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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