Scholastic Corporation
SCHL
$38.86
$0.431.12%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.81% | 178.62% | -561.69% | 527.78% | -107.38% |
| Total Depreciation and Amortization | -17.77% | 1.55% | 259.02% | -161.31% | 1.53% |
| Total Amortization of Deferred Charges | 5.06% | 11.27% | -82.29% | 456.94% | -32.71% |
| Total Other Non-Cash Items | -748.26% | 97.70% | 240.32% | -186.11% | -20.00% |
| Change in Net Operating Assets | 78.18% | 40.09% | -165.76% | 263.47% | -152.66% |
| Cash from Operations | -141.67% | 189.49% | -176.52% | 990.83% | -116.85% |
| Capital Expenditure | -34.00% | 0.00% | 18.70% | -36.67% | 17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,532.56% | 12.24% | 43.02% | -48.28% | -1.75% |
| Cash from Investing | 3,143.36% | 4.03% | 28.71% | -41.22% | 9.76% |
| Total Debt Issued | -83.38% | -58.72% | 1,746.67% | -92.20% | 80.31% |
| Total Debt Repaid | -227.38% | -609.17% | 59.32% | 24.16% | -102.60% |
| Issuance of Common Stock | 46.67% | 233.33% | -- | -100.00% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.92% | 7.14% | 1.75% | -1.79% |
| Other Financing Activities | -- | -- | -- | 400.00% | 50.00% |
| Cash from Financing | -657.66% | -179.19% | 210.78% | -256.80% | -750.00% |
| Foreign Exchange rate Adjustments | 240.00% | -600.00% | -94.44% | 400.00% | 36.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00% | 116.84% | -201.37% | 165.26% | -180.90% |