Scholastic Corporation
SCHL
$34.40
-$0.18-0.52%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.90M | -71.10M | 15.40M | -3.60M | 48.80M |
| Total Depreciation and Amortization | 19.70M | 19.40M | -12.20M | 19.90M | 19.60M |
| Total Amortization of Deferred Charges | 7.90M | 7.10M | 40.10M | 7.20M | 10.70M |
| Total Other Non-Cash Items | 17.20M | 8.70M | -6.20M | 7.30M | 9.00M |
| Change in Net Operating Assets | -27.50M | -45.90M | 69.80M | -42.80M | -16.90M |
| Cash from Operations | 73.20M | -81.80M | 106.90M | -12.00M | 71.20M |
| Capital Expenditure | -10.00M | -10.00M | -12.30M | -9.00M | -10.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -4.90M | -8.60M | -5.80M | -5.70M |
| Cash from Investing | -14.30M | -14.90M | -20.90M | -14.80M | -16.40M |
| Total Debt Issued | 34.30M | 83.10M | 4.50M | 57.70M | 32.00M |
| Total Debt Repaid | -85.10M | -12.00M | -29.50M | -38.90M | -19.20M |
| Issuance of Common Stock | 3.00M | 900.00K | 0.00 | 100.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -30.00M | -30.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -5.20M | -5.60M | -5.70M | -5.60M |
| Other Financing Activities | -- | -- | 300.00K | -100.00K | -200.00K |
| Cash from Financing | -52.90M | 66.80M | -60.30M | -16.90M | 2.60M |
| Foreign Exchange rate Adjustments | -1.00M | 200.00K | 3.60M | -1.20M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -29.70M | 29.30M | -44.90M | 55.50M |