Scholastic Corporation
SCHL
$21.43
$1.246.14%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.80M | -62.50M | 35.90M | -26.50M | 76.90M |
| Total Depreciation and Amortization | 19.60M | 18.30M | -14.70M | 17.10M | 16.30M |
| Total Amortization of Deferred Charges | 10.70M | 6.70M | 38.80M | 6.60M | 6.60M |
| Total Other Non-Cash Items | 8.90M | 9.30M | 15.80M | 8.50M | 12.60M |
| Change in Net Operating Assets | -16.80M | -13.70M | -5.90M | 7.40M | -2.70M |
| Cash from Operations | 71.20M | -41.90M | 69.90M | 13.10M | 109.70M |
| Capital Expenditure | -10.90M | -20.00M | -14.60M | -14.70M | -14.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | -176.40M | -8.50M | -- | -6.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70M | -4.40M | 2.90M | -5.70M | -6.30M |
| Cash from Investing | -16.40M | -200.80M | -20.20M | -20.40M | -27.30M |
| Total Debt Issued | 32.00M | 228.20M | 1.20M | 25.80M | 26.40M |
| Total Debt Repaid | -19.20M | -6.30M | -27.20M | -1.20M | -26.50M |
| Issuance of Common Stock | 600.00K | 500.00K | 400.00K | 2.60M | 2.30M |
| Repurchase of Common Stock | -5.00M | -5.00M | -15.20M | -52.80M | -54.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.70M | -5.80M | -6.10M | -6.30M |
| Other Financing Activities | -200.00K | 200.00K | -100.00K | 100.00K | -100.00K |
| Cash from Financing | 2.60M | 211.90M | -46.70M | -31.60M | -58.50M |
| Foreign Exchange rate Adjustments | -1.90M | 1.20M | 300.00K | -200.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50M | -29.60M | 3.30M | -39.10M | 23.70M |
