Scholastic Corporation
SCHL
$24.95
$0.281.14%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.10% | 86.42% | -36.54% | 15.77% | -52.58% |
| Total Depreciation and Amortization | 17.01% | 16.37% | 20.25% | 15.82% | 3.92% |
| Total Amortization of Deferred Charges | 3.35% | 9.09% | 62.12% | 0.00% | 1.57% |
| Total Other Non-Cash Items | -139.24% | -14.12% | -29.37% | -10.58% | -6.51% |
| Change in Net Operating Assets | 1,283.05% | -678.38% | -522.22% | -528.13% | -231.11% |
| Cash from Operations | 52.93% | -191.60% | -35.10% | -9.97% | -41.75% |
| Capital Expenditure | 15.75% | 38.78% | 26.35% | -39.86% | 42.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 103.23% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.57% | -70.59% | 9.52% | 41.33% | -450.00% |
| Cash from Investing | -3.47% | 27.45% | 39.93% | -821.10% | 41.11% |
| Total Debt Issued | 275.00% | 123.64% | 21.21% | 32,500.00% | 20.00% |
| Total Debt Repaid | -8.46% | -3,141.67% | 27.55% | -320.00% | -3,785.71% |
| Issuance of Common Stock | -100.00% | -96.15% | -73.91% | -86.84% | -82.61% |
| Repurchase of Common Stock | -97.37% | 43.18% | 90.79% | 86.07% | 72.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 6.56% | 11.11% | 12.31% | 13.43% |
| Other Financing Activities | 400.00% | -200.00% | -100.00% | 100.00% | -200.00% |
| Cash from Financing | -29.12% | 46.52% | 104.44% | 639.19% | 22.43% |
| Foreign Exchange rate Adjustments | 1,100.00% | -500.00% | -850.00% | 140.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.88% | -14.83% | 134.18% | 70.01% | -87.16% |