Scholastic Corporation
SCHL
$28.50
-$0.17-0.59%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -561.69% | 527.78% | -107.38% | 178.08% | -274.09% |
| Total Depreciation and Amortization | 259.02% | -161.31% | 1.53% | 7.10% | 224.49% |
| Total Amortization of Deferred Charges | -82.29% | 456.94% | -32.71% | 59.70% | -82.73% |
| Total Other Non-Cash Items | 240.32% | -184.93% | -17.98% | -4.30% | -41.14% |
| Change in Net Operating Assets | -165.76% | 263.08% | -154.76% | -22.63% | -132.20% |
| Cash from Operations | -176.52% | 990.83% | -116.85% | 269.93% | -159.94% |
| Capital Expenditure | 18.70% | -36.67% | 17.43% | 45.50% | -36.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.02% | -48.28% | -1.75% | -29.55% | 21.43% |
| Cash from Investing | 28.71% | -41.22% | 9.76% | 91.83% | -894.06% |
| Total Debt Issued | 1,746.67% | -92.20% | 80.31% | -85.98% | 18,916.67% |
| Total Debt Repaid | 59.32% | 24.16% | -102.60% | -204.76% | 76.84% |
| Issuance of Common Stock | -- | -100.00% | -83.33% | 20.00% | 25.00% |
| Repurchase of Common Stock | -- | 0.00% | -500.00% | 0.00% | 67.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 1.75% | -1.79% | 1.75% | 1.72% |
| Other Financing Activities | -- | 400.00% | 50.00% | -200.00% | 300.00% |
| Cash from Financing | 210.78% | -256.80% | -750.00% | -98.77% | 553.75% |
| Foreign Exchange rate Adjustments | -94.44% | 400.00% | 36.84% | -258.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.37% | 165.26% | -180.90% | 287.50% | -996.97% |