Scholastic Corporation
SCHL
$21.64
$0.2050.96%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.54% | 15.77% | -52.58% | -38.02% | 2.12% |
| Total Depreciation and Amortization | 20.25% | 15.82% | 3.92% | 6.21% | 1.88% |
| Total Amortization of Deferred Charges | 62.12% | 0.00% | 1.57% | 8.20% | 8.20% |
| Total Other Non-Cash Items | -29.37% | -10.58% | -6.51% | -4.49% | 9.57% |
| Change in Net Operating Assets | -522.22% | -528.13% | -231.11% | 272.09% | 90.11% |
| Cash from Operations | -35.10% | -9.97% | -41.75% | 72.37% | 34.44% |
| Capital Expenditure | 26.35% | -39.86% | 42.06% | -15.75% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.23% | -- | 20.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.52% | 41.33% | 81.25% | 16.18% | 62.72% |
| Cash from Investing | 39.93% | -821.10% | 41.11% | -4.62% | 7.77% |
| Total Debt Issued | 21.21% | 32,500.00% | 20.00% | 5,060.00% | 3,200.00% |
| Total Debt Repaid | 27.55% | -320.00% | -3,785.71% | -71.43% | -881.48% |
| Issuance of Common Stock | -73.91% | -86.84% | -82.61% | -16.13% | -28.13% |
| Repurchase of Common Stock | 90.79% | 86.07% | 72.95% | -14.29% | -117.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.11% | 12.31% | 13.43% | 11.59% | 8.70% |
| Other Financing Activities | -100.00% | 100.00% | -200.00% | 200.00% | -- |
| Cash from Financing | 104.44% | 639.19% | 22.43% | 37.18% | -91.18% |
| Foreign Exchange rate Adjustments | -850.00% | 140.00% | 50.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.18% | 70.01% | -87.16% | 37.24% | 10.75% |
