Scholastic Corporation SCHL
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.20M | 9.40M | 62.50M | 55.90M | -71.10M |
| Total Depreciation and Amortization | 15.90M | -15.80M | 16.20M | 19.70M | 19.40M |
| Total Amortization of Deferred Charges | 9.10M | 42.50M | 8.30M | 7.90M | 7.10M |
| Total Other Non-Cash Items | 6.90M | 48.20M | -111.50M | 17.20M | 8.70M |
| Change in Net Operating Assets | -55.30M | 5.70M | -6.00M | -27.50M | -45.90M |
| Cash from Operations | -94.60M | 90.00M | -30.50M | 73.20M | -81.80M |
| Capital Expenditure | -14.10M | -15.00M | -13.40M | -10.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | 14.80M | 448.60M | -4.30M | -4.90M |
| Cash from Investing | -17.30M | -200.00K | 435.20M | -14.30M | -14.90M |
| Total Debt Issued | 108.80M | 128.70M | 5.70M | 34.30M | 83.10M |
| Total Debt Repaid | -3.80M | -54.70M | -278.60M | -85.10M | -12.00M |
| Issuance of Common Stock | 8.00M | 10.30M | 4.40M | 3.00M | 900.00K |
| Repurchase of Common Stock | -25.30M | -138.70M | -127.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -4.60M | -5.10M | -5.10M | -5.20M |
| Other Financing Activities | -- | -100.00K | -- | -- | -- |
| Cash from Financing | 83.90M | -59.10M | -400.80M | -52.90M | 66.80M |
| Foreign Exchange rate Adjustments | -100.00K | -400.00K | 1.40M | -1.00M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10M | 30.30M | 5.30M | 5.00M | -29.70M |