Scholastic Corporation
SCHL
$41.84
$0.811.97%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.40M | 62.50M | 55.90M | -71.10M | 15.40M |
| Total Depreciation and Amortization | -15.80M | 16.20M | 19.70M | 19.40M | -12.20M |
| Total Amortization of Deferred Charges | 42.50M | 8.30M | 7.90M | 7.10M | 40.10M |
| Total Other Non-Cash Items | 48.20M | -111.50M | 17.20M | 8.70M | -6.20M |
| Change in Net Operating Assets | 5.70M | -6.00M | -27.50M | -45.90M | 69.80M |
| Cash from Operations | 90.00M | -30.50M | 73.20M | -81.80M | 106.90M |
| Capital Expenditure | -15.00M | -13.40M | -10.00M | -10.00M | -12.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80M | 448.60M | -4.30M | -4.90M | -8.60M |
| Cash from Investing | -200.00K | 435.20M | -14.30M | -14.90M | -20.90M |
| Total Debt Issued | 128.70M | 5.70M | 34.30M | 83.10M | 4.50M |
| Total Debt Repaid | -54.70M | -278.60M | -85.10M | -12.00M | -29.50M |
| Issuance of Common Stock | 10.30M | 4.40M | 3.00M | 900.00K | 0.00 |
| Repurchase of Common Stock | -138.70M | -127.20M | -- | -- | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60M | -5.10M | -5.10M | -5.20M | -5.60M |
| Other Financing Activities | -100.00K | -- | -- | -- | 300.00K |
| Cash from Financing | -59.10M | -400.80M | -52.90M | 66.80M | -60.30M |
| Foreign Exchange rate Adjustments | -400.00K | 1.40M | -1.00M | 200.00K | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30M | 5.30M | 5.00M | -29.70M | 29.30M |