Scholastic Corporation
SCHL
$21.51
$0.080.37%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | 23.80M | 12.10M | 51.90M | 59.20M |
| Total Depreciation and Amortization | 40.30M | 37.00M | 34.50M | 33.90M | 32.90M |
| Total Amortization of Deferred Charges | 62.80M | 58.70M | 58.70M | 58.10M | 57.60M |
| Total Other Non-Cash Items | 42.50M | 46.20M | 47.30M | 48.40M | 48.80M |
| Change in Net Operating Assets | -29.00M | -14.90M | 2.00M | 12.40M | 700.00K |
| Cash from Operations | 112.30M | 150.80M | 154.60M | 204.70M | 199.20M |
| Capital Expenditure | -60.20M | -64.10M | -58.40M | -69.00M | -67.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.70M | -191.10M | -14.70M | -16.90M | -16.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.90M | -13.50M | -16.60M | -17.90M | -19.00M |
| Cash from Investing | -257.80M | -268.70M | -89.70M | -103.80M | -102.90M |
| Total Debt Issued | 287.20M | 281.60M | 54.10M | 53.90M | 28.60M |
| Total Debt Repaid | -53.90M | -61.20M | -56.40M | -29.90M | -29.40M |
| Issuance of Common Stock | 4.10M | 5.80M | 9.10M | 11.00M | 11.50M |
| Repurchase of Common Stock | -78.00M | -127.30M | -158.20M | -199.20M | -192.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20M | -23.90M | -24.70M | -25.60M | -26.40M |
| Other Financing Activities | 0.00 | 100.00K | 0.00 | 200.00K | 0.00 |
| Cash from Financing | 136.20M | 75.10M | -176.10M | -189.60M | -208.30M |
| Foreign Exchange rate Adjustments | -600.00K | 1.10M | 400.00K | 300.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90M | -41.70M | -110.80M | -88.40M | -111.60M |
