Scholastic Corporation
SCHL
$21.64
$0.2050.96%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 178.08% | -274.09% | 235.47% | -134.46% | 203.64% |
| Total Depreciation and Amortization | 7.10% | 224.49% | -185.96% | 4.91% | 3.16% |
| Total Amortization of Deferred Charges | 59.70% | -82.73% | 487.88% | 0.00% | -1.49% |
| Total Other Non-Cash Items | -4.30% | -41.14% | 85.88% | -32.54% | 21.15% |
| Change in Net Operating Assets | -22.63% | -132.20% | -179.73% | 374.07% | -184.38% |
| Cash from Operations | 269.93% | -159.94% | 433.59% | -88.06% | 387.93% |
| Capital Expenditure | 45.50% | -36.99% | 0.68% | 0.68% | -3.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.11% | -1,975.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.55% | -251.72% | 150.88% | 9.52% | 16.00% |
| Cash from Investing | 91.83% | -894.06% | 0.98% | 25.27% | -25.23% |
| Total Debt Issued | -85.98% | 18,916.67% | -95.35% | -2.27% | 3,671.43% |
| Total Debt Repaid | -204.76% | 76.84% | -2,166.67% | 95.47% | -1,666.67% |
| Issuance of Common Stock | 20.00% | 25.00% | -84.62% | 13.04% | -39.47% |
| Repurchase of Common Stock | 0.00% | 67.11% | 71.21% | 2.76% | -51.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 1.72% | 4.92% | 3.17% | 3.08% |
| Other Financing Activities | -200.00% | 300.00% | -200.00% | 200.00% | -200.00% |
| Cash from Financing | -98.77% | 553.75% | -47.78% | 45.98% | -48.85% |
| Foreign Exchange rate Adjustments | -258.33% | 300.00% | 250.00% | 0.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.50% | -996.97% | 108.44% | -264.98% | 124.01% |
