Scholastic Corporation
SCHL
$34.40
-$0.18-0.52%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -10.50M | -1.90M | 18.60M | -4.30M |
| Total Depreciation and Amortization | 46.80M | 46.70M | 45.60M | 43.10M | 40.30M |
| Total Amortization of Deferred Charges | 62.30M | 65.10M | 64.70M | 63.40M | 62.80M |
| Total Other Non-Cash Items | 27.00M | 18.80M | 19.40M | 41.40M | 42.60M |
| Change in Net Operating Assets | -46.40M | -35.80M | -3.60M | -79.30M | -29.10M |
| Cash from Operations | 86.30M | 84.30M | 124.20M | 87.20M | 112.30M |
| Capital Expenditure | -41.30M | -42.20M | -52.20M | -54.50M | -60.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 200.00K | -176.20M | -176.20M | -178.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60M | -25.00M | -24.50M | -21.50M | -19.10M |
| Cash from Investing | -64.90M | -67.00M | -252.90M | -252.20M | -257.80M |
| Total Debt Issued | 179.60M | 177.30M | 322.40M | 319.10M | 287.20M |
| Total Debt Repaid | -165.50M | -99.60M | -93.90M | -91.60M | -53.90M |
| Issuance of Common Stock | 4.00M | 1.60M | 1.20M | 1.60M | 4.10M |
| Repurchase of Common Stock | -60.00M | -65.00M | -70.00M | -55.20M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.60M | -22.10M | -22.60M | -22.80M | -23.20M |
| Other Financing Activities | 200.00K | 0.00 | 200.00K | -200.00K | 0.00 |
| Cash from Financing | -63.30M | -7.80M | 137.30M | 150.90M | 136.20M |
| Foreign Exchange rate Adjustments | 1.60M | 700.00K | 1.70M | -1.60M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.30M | 10.20M | 10.30M | -15.70M | -9.90M |