Scholastic Corporation SCHL
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 639.05% | 3,084.21% | 237.10% | 20.93% | -144.12% |
| Total Depreciation and Amortization | -22.91% | -13.38% | 0.00% | 16.13% | 26.22% |
| Total Amortization of Deferred Charges | 4.15% | 1.70% | 0.00% | -0.80% | 10.90% |
| Total Other Non-Cash Items | -309.63% | -293.78% | -322.28% | -36.85% | -59.52% |
| Change in Net Operating Assets | -132.77% | -2,005.71% | 87.88% | -59.11% | -139.60% |
| Cash from Operations | -54.80% | -59.02% | -22.25% | -23.15% | -44.10% |
| Capital Expenditure | -24.41% | 7.28% | 16.15% | 31.40% | 34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,923.60% | 1,953.88% | 2,103.72% | -23.56% | -26.90% |
| Cash from Investing | 702.09% | 260.46% | 252.70% | 74.83% | 75.07% |
| Total Debt Issued | 56.51% | -21.90% | -60.01% | -37.47% | -37.04% |
| Total Debt Repaid | -323.90% | -358.36% | -342.36% | -207.05% | -62.75% |
| Issuance of Common Stock | 1,506.25% | 1,450.00% | 418.75% | -2.44% | -72.41% |
| Repurchase of Common Stock | -348.00% | -279.86% | -184.78% | 23.08% | 48.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.84% | 11.50% | 7.89% | 6.90% | 7.53% |
| Other Financing Activities | -- | -150.00% | 250.00% | -- | -100.00% |
| Cash from Financing | -5,398.72% | -424.84% | -396.36% | -146.48% | -110.39% |
| Foreign Exchange rate Adjustments | -114.29% | -88.24% | 362.50% | 366.67% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.55% | 5.83% | 163.06% | -307.07% | 124.46% |