Scholastic Corp: Form 10-K for the period ended May 31, 2011
Filed with the SEC on Jul 27, 2011 and accepted by EDGAR at Jul 27, 2011, 21:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2010-06-01 to 2011-05-31 | $1.91bn | us-gaap:Revenues |
| Cost of revenue | 12 months2010-06-01 to 2011-05-31 | $885.9m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 12 months2010-06-01 to 2011-05-31 | $835.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2010-06-01 to 2011-05-31 | $100.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2010-06-01 to 2011-05-31 | $17.1m | us-gaap:InterestExpense |
| Income tax | 12 months2010-06-01 to 2011-05-31 | $37.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2010-06-01 to 2011-05-31 | $39.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2010-06-01 to 2011-05-31 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2010-06-01 to 2011-05-31 | $1.18 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2010-06-01 to 2011-05-31 | $228.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2010-06-01 to 2011-05-31 | $50.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2010-06-01 to 2011-05-31 | $10.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2010-06-01 to 2011-05-31 | $166.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2011-05-31 | $758.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-05-31 | $1.49bn | us-gaap:Assets |
| Current liabilities | At period end2011-05-31 | $422.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-05-31 | $159.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-05-31 | $740.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000930413-11-004927. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.