米国企業
SCHOLASTIC CORP

SCHOLASTIC CORPSCHL

時価総額

$8.4億

PER

	2011年 5月31日	2012年 5月31日	2013年 5月31日	2014年 5月31日	2015年 5月31日	2016年 5月31日	2017年 5月31日	2018年 5月31日	2019年 5月31日	2020年 5月31日	2021年 5月31日	2022年 5月31日	2023年 5月31日
Cash and cash equivalents	-	195	87	21	507	400	444	392	334	394	367	317	225
Accounts receivable, net	220	314	215	253	194	196	199	205	250	240	256	299	278
Inventory, Net	310	295	278	273	258	271	283	295	324	271	270	281	335
Income tax receivable	-	-	-	-	-	-	-	-	-	90	89	27	9
Prepaid expenses and other current assets	57	47	61	35	34	73	44	67	53	41	47	68	47
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	4	-
Total current assets	758	930	721	663	1,111	950	971	958	961	1,035	1,028	996	893
Property, plant and equipment, net	339	327	312	467	440	438	475	556	578	577	557	517	521
Prepublication costs	118	126	147	143	52	42	43	55	70	71	66	56	56
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	95	79	82	86
Royalty advances, net	36	35	37	39	39	44	42	45	48	40	44	49	57
Goodwill	154	158	158	145	116	116	119	119	125	125	126	125	133
Deferred Income Tax Assets, Net	-	-	-	-	-	69	54	25	37	19	25	22	21
Other assets and deferred charges	35	34	35	51	52	48	57	67	60	72	83	94	100
Total noncurrent assets	729	740	720	865	712	763	790	867	918	998	980	945	974
Total assets	1,487	1,670	1,441	1,529	1,822	1,713	1,760	1,825	1,879	2,034	2,008	1,941	1,867
Lines of credit and current portion of long-term debt	-	-	2	16	6	6	6	8	7	8	183	7	6
Accounts payable	120	120	156	145	147	138	141	199	195	154	138	162	171
Accrued royalties	35	93	34	34	27	32	34	35	42	38	46	61	53
Deferred revenue	-	-	-	-	-	-	-	-	131	117	99	173	169
Other accrued expenses	-	-	-	-	-	-	-	-	-	-	-	-	169
Accrued income taxes	-	-	-	-	159	2	3	2	1	1	3	3	13
Operating lease liabilities	-	-	-	-	-	-	-	-	-	23	25	21	21
Total current liabilities	423	503	422	430	548	378	387	446	542	502	696	620	602
Long-term debt	160	153	-	120	-	-	-	-	-	211	7	-	-
Operating lease liabilities	-	-	-	-	-	-	-	-	-	76	67	70	74
Other noncurrent liabilities	109	128	97	63	70	77	65	59	64	65	56	33	26
Total noncurrent liabilities	324	338	155	183	70	77	65	59	64	352	131	103	100
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	-	-	-	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	0	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	577	583	583	581	592	601	607	614	621	622	627	627	632
Accumulated other comprehensive income (loss)	-54	-74	-65	-55	-77	-87	-94	-56	-60	-58	-35	-45	-56
Retained earnings	636	724	739	765	1,040	1,060	1,091	1,065	1,013	948	916	977	1,036
Treasury stock at cost: 12.9 shares and 10.4 shares, respectively	419	403	392	376	350	317	296	304	303	333	328	342	450
Total stockholders' equity of Scholastic Corporation	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest	-	-	-	-	-	-	-	-	1	1	2	1	2
Total stockholders’ equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity	1,487	1,670	1,441	1,529	1,822	1,713	1,760	1,825	1,879	2,034	2,008	1,941	1,867