Scholastic Corporation SCHL
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.14% | -38.96% | 1,836.11% | 14.55% | -13.76% |
| Total Depreciation and Amortization | -18.04% | -29.51% | -18.59% | 0.51% | 6.01% |
| Total Amortization of Deferred Charges | 28.17% | 5.99% | 15.28% | -26.17% | 5.97% |
| Total Other Non-Cash Items | -20.69% | 877.42% | -1,648.61% | 91.11% | -6.45% |
| Change in Net Operating Assets | -20.48% | -91.83% | 85.95% | -62.72% | -235.04% |
| Cash from Operations | -15.65% | -15.81% | -154.17% | 2.81% | -95.23% |
| Capital Expenditure | -41.00% | -21.95% | -48.89% | 8.26% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.69% | 272.09% | 7,834.48% | 24.56% | -11.36% |
| Cash from Investing | -16.11% | 99.04% | 3,040.54% | 12.80% | 92.58% |
| Total Debt Issued | 30.93% | 2,760.00% | -90.12% | 7.19% | -63.58% |
| Total Debt Repaid | 68.33% | -85.42% | -616.20% | -343.23% | -90.48% |
| Issuance of Common Stock | 788.89% | -- | 4,300.00% | 400.00% | 80.00% |
| Repurchase of Common Stock | -- | -362.33% | -324.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.92% | 17.86% | 10.53% | 8.93% | 8.77% |
| Other Financing Activities | -- | -133.33% | -- | -- | -- |
| Cash from Financing | 25.60% | 1.99% | -2,271.60% | -2,134.62% | -68.48% |
| Foreign Exchange rate Adjustments | -150.00% | -111.11% | 216.67% | 47.37% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39% | 3.41% | 111.80% | -90.99% | -0.34% |