D
Scholastic Corporation SCHL
$24.95 $0.281.14% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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