Scholastic Corporation
SCHL
$16.41
$0.110.68%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.42% | -36.54% | 15.77% | -52.58% | -38.02% |
| Total Depreciation and Amortization | 16.37% | 20.25% | 15.82% | 3.92% | 6.21% |
| Total Amortization of Deferred Charges | 9.09% | 62.12% | 0.00% | 1.57% | 8.20% |
| Total Other Non-Cash Items | -14.12% | -29.37% | -10.58% | -6.51% | -4.49% |
| Change in Net Operating Assets | -678.38% | -522.22% | -528.13% | -231.11% | 272.09% |
| Cash from Operations | -191.60% | -35.10% | -9.97% | -41.75% | 72.37% |
| Capital Expenditure | 38.78% | 26.35% | -39.86% | 42.06% | -15.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 103.23% | -- | 20.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | 9.52% | 41.33% | 81.25% | 50.00% |
| Cash from Investing | 27.45% | 39.93% | -821.10% | 41.11% | -4.62% |
| Total Debt Issued | 123.64% | 21.21% | 32,500.00% | 20.00% | 5,060.00% |
| Total Debt Repaid | -3,141.67% | 27.55% | -320.00% | -3,785.71% | -71.43% |
| Issuance of Common Stock | -96.15% | -73.91% | -86.84% | -82.61% | -16.13% |
| Repurchase of Common Stock | 43.18% | 90.79% | 86.07% | 72.95% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.56% | 11.11% | 12.31% | 13.43% | 11.59% |
| Other Financing Activities | -200.00% | -100.00% | 100.00% | -200.00% | 200.00% |
| Cash from Financing | 46.52% | 104.44% | 639.19% | 22.43% | 37.18% |
| Foreign Exchange rate Adjustments | -500.00% | -850.00% | 140.00% | 50.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.83% | 134.18% | 70.01% | -87.16% | 37.24% |