Scholastic Corporation
SCHL
$16.41
$0.110.68%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.38% | 178.08% | -274.09% | 235.47% | -134.46% |
| Total Depreciation and Amortization | 1.53% | 7.10% | 224.49% | -185.96% | 4.91% |
| Total Amortization of Deferred Charges | -32.71% | 59.70% | -82.73% | 487.88% | 0.00% |
| Total Other Non-Cash Items | -17.98% | -4.30% | -41.14% | 85.88% | -32.54% |
| Change in Net Operating Assets | -154.76% | -22.63% | -132.20% | -179.73% | 374.07% |
| Cash from Operations | -116.85% | 269.93% | -159.94% | 433.59% | -88.06% |
| Capital Expenditure | 17.43% | 45.50% | -36.99% | 0.68% | 0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.11% | -1,975.29% | -269.57% | 62.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | -29.55% | -251.72% | 185.29% | 46.03% |
| Cash from Investing | 9.76% | 91.83% | -894.06% | 0.98% | 25.27% |
| Total Debt Issued | 80.31% | -85.98% | 18,916.67% | -95.35% | -2.27% |
| Total Debt Repaid | -102.60% | -204.76% | 76.84% | -2,166.67% | 95.47% |
| Issuance of Common Stock | -83.33% | 20.00% | 25.00% | -84.62% | 13.04% |
| Repurchase of Common Stock | -500.00% | 0.00% | 67.11% | 71.21% | 2.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 1.75% | 1.72% | 4.92% | 3.17% |
| Other Financing Activities | 50.00% | -200.00% | 300.00% | -200.00% | 200.00% |
| Cash from Financing | -750.00% | -98.77% | 553.75% | -47.78% | 45.98% |
| Foreign Exchange rate Adjustments | 36.84% | -258.33% | 300.00% | 250.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.90% | 287.50% | -996.97% | 108.44% | -264.98% |