Scholastic Corporation
SCHL
$41.84
$0.811.97%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.70M | 62.70M | -3.40M | -10.50M | -1.90M |
| Total Depreciation and Amortization | 39.50M | 43.10M | 46.80M | 46.70M | 45.60M |
| Total Amortization of Deferred Charges | 65.80M | 63.40M | 62.30M | 65.10M | 64.70M |
| Total Other Non-Cash Items | -37.40M | -91.80M | 26.90M | 18.70M | 19.30M |
| Change in Net Operating Assets | -73.70M | -9.60M | -46.30M | -35.70M | -3.50M |
| Cash from Operations | 50.90M | 67.80M | 86.30M | 84.30M | 124.20M |
| Capital Expenditure | -48.40M | -45.70M | -41.30M | -42.20M | -52.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 200.00K | -176.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.20M | 430.80M | -23.60M | -25.00M | -24.50M |
| Cash from Investing | 405.80M | 385.10M | -64.90M | -67.00M | -252.90M |
| Total Debt Issued | 251.80M | 127.60M | 179.60M | 177.30M | 322.40M |
| Total Debt Repaid | -430.40M | -405.20M | -165.50M | -99.60M | -93.90M |
| Issuance of Common Stock | 18.60M | 8.30M | 4.00M | 1.60M | 1.20M |
| Repurchase of Common Stock | -265.90M | -157.20M | -60.00M | -65.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -21.00M | -21.60M | -22.10M | -22.60M |
| Other Financing Activities | -100.00K | 300.00K | 200.00K | 0.00 | 200.00K |
| Cash from Financing | -446.00M | -447.20M | -63.30M | -7.80M | 137.30M |
| Foreign Exchange rate Adjustments | 200.00K | 4.20M | 1.60M | 700.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | 9.90M | -40.30M | 10.20M | 10.30M |