Scholastic Corporation SCHL
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -857.45% | -84.96% | 11.81% | 178.62% | -561.69% |
| Total Depreciation and Amortization | 200.63% | -197.53% | -17.77% | 1.55% | 259.02% |
| Total Amortization of Deferred Charges | -78.59% | 412.05% | 5.06% | 11.27% | -82.29% |
| Total Other Non-Cash Items | -85.68% | 143.23% | -748.26% | 97.70% | 240.32% |
| Change in Net Operating Assets | -1,070.18% | 195.00% | 78.18% | 40.09% | -165.76% |
| Cash from Operations | -205.11% | 395.08% | -141.67% | 189.49% | -176.52% |
| Capital Expenditure | 6.00% | -11.94% | -34.00% | 0.00% | 18.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.62% | -96.70% | 10,532.56% | 12.24% | 43.02% |
| Cash from Investing | -8,550.00% | -100.05% | 3,143.36% | 4.03% | 28.71% |
| Total Debt Issued | -15.46% | 2,157.89% | -83.38% | -58.72% | 1,746.67% |
| Total Debt Repaid | 93.05% | 80.37% | -227.38% | -609.17% | 59.32% |
| Issuance of Common Stock | -22.33% | 134.09% | 46.67% | 233.33% | -- |
| Repurchase of Common Stock | 81.76% | -9.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.39% | 9.80% | 0.00% | 1.92% | 7.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 241.96% | 85.25% | -657.66% | -179.19% | 210.78% |
| Foreign Exchange rate Adjustments | 75.00% | -128.57% | 240.00% | -600.00% | -94.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.74% | 471.70% | 6.00% | 116.84% | -201.37% |