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 | -1.90M | 18.60M | -4.30M | 23.80M | 12.10M |
| Total Depreciation and Amortization | 45.60M | 43.10M | 40.30M | 37.00M | 34.50M |
| Total Amortization of Deferred Charges | 64.70M | 63.40M | 62.80M | 58.70M | 58.70M |
| Total Other Non-Cash Items | 19.30M | 41.30M | 42.50M | 46.20M | 47.30M |
| Change in Net Operating Assets | -3.50M | -79.20M | -29.00M | -14.90M | 2.00M |
| Cash from Operations | 124.20M | 87.20M | 112.30M | 150.80M | 154.60M |
| Capital Expenditure | -52.20M | -54.50M | -60.20M | -64.10M | -58.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.20M | -176.20M | -178.50M | -184.90M | -8.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.50M | -21.50M | -19.10M | -19.70M | -22.80M |
| Cash from Investing | -252.90M | -252.20M | -257.80M | -268.70M | -89.70M |
| Total Debt Issued | 322.40M | 319.10M | 287.20M | 281.60M | 54.10M |
| Total Debt Repaid | -93.90M | -91.60M | -53.90M | -61.20M | -56.40M |
| Issuance of Common Stock | 1.20M | 1.60M | 4.10M | 5.80M | 9.10M |
| Repurchase of Common Stock | -70.00M | -55.20M | -78.00M | -127.30M | -158.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -22.80M | -23.20M | -23.90M | -24.70M |
| Other Financing Activities | 200.00K | -200.00K | 0.00 | 100.00K | 0.00 |
| Cash from Financing | 137.30M | 150.90M | 136.20M | 75.10M | -176.10M |
| Foreign Exchange rate Adjustments | 1.70M | -1.60M | -600.00K | 1.10M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30M | -15.70M | -9.90M | -41.70M | -110.80M |