Scholastic Corporation
SCHL
$25.89
$0.4751.87%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | -3.60M | 48.80M | -62.50M | 35.90M |
| Total Depreciation and Amortization | -12.20M | 19.90M | 19.60M | 18.30M | -14.70M |
| Total Amortization of Deferred Charges | 40.10M | 7.20M | 10.70M | 6.70M | 38.80M |
| Total Other Non-Cash Items | -6.20M | 7.30M | 8.90M | 9.30M | 15.80M |
| Change in Net Operating Assets | 69.80M | -42.80M | -16.80M | -13.70M | -5.90M |
| Cash from Operations | 106.90M | -12.00M | 71.20M | -41.90M | 69.90M |
| Capital Expenditure | -12.30M | -9.00M | -10.90M | -20.00M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 200.00K | -176.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -5.80M | -5.70M | -4.40M | -5.60M |
| Cash from Investing | -20.90M | -14.80M | -16.40M | -200.80M | -20.20M |
| Total Debt Issued | 4.50M | 57.70M | 32.00M | 228.20M | 1.20M |
| Total Debt Repaid | -29.50M | -38.90M | -19.20M | -6.30M | -27.20M |
| Issuance of Common Stock | 0.00 | 100.00K | 600.00K | 500.00K | 400.00K |
| Repurchase of Common Stock | -30.00M | -30.00M | -5.00M | -5.00M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60M | -5.70M | -5.60M | -5.70M | -5.80M |
| Other Financing Activities | 300.00K | -100.00K | -200.00K | 200.00K | -100.00K |
| Cash from Financing | -60.30M | -16.90M | 2.60M | 211.90M | -46.70M |
| Foreign Exchange rate Adjustments | 3.60M | -1.20M | -1.90M | 1.20M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30M | -44.90M | 55.50M | -29.60M | 3.30M |