Scholastic Corporation
SCHL
$26.24
$0.833.27%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.70% | -64.16% | -107.26% | -58.68% | -85.98% |
| Total Depreciation and Amortization | 32.17% | 27.14% | 22.49% | 13.50% | 4.55% |
| Total Amortization of Deferred Charges | 10.22% | 9.12% | 9.03% | 2.80% | 3.53% |
| Total Other Non-Cash Items | -59.20% | -14.67% | -12.91% | -3.14% | 11.29% |
| Change in Net Operating Assets | -275.00% | -738.71% | -4,242.86% | 37.66% | 102.87% |
| Cash from Operations | -19.66% | -57.40% | -43.62% | -11.86% | 3.83% |
| Capital Expenditure | 10.62% | 21.01% | 10.15% | 1.23% | 5.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,972.94% | -817.71% | -956.21% | -1,628.04% | 20.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.46% | -37.82% | -0.53% | 33.45% | 15.24% |
| Cash from Investing | -181.94% | -142.97% | -150.53% | -155.42% | 9.94% |
| Total Debt Issued | 495.93% | 492.02% | 904.20% | 9,286.67% | 1,445.71% |
| Total Debt Repaid | -66.49% | -206.35% | -83.33% | -992.86% | -840.00% |
| Issuance of Common Stock | -86.81% | -85.45% | -64.35% | -53.23% | -56.04% |
| Repurchase of Common Stock | 55.75% | 72.29% | 59.50% | 22.05% | -19.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.50% | 10.94% | 12.12% | 11.48% | 3.52% |
| Other Financing Activities | -- | -200.00% | -- | 0.00% | -- |
| Cash from Financing | 177.97% | 179.59% | 165.39% | 141.63% | -26.24% |
| Foreign Exchange rate Adjustments | 325.00% | -633.33% | -250.00% | 83.33% | 121.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.30% | 82.24% | 91.13% | 63.39% | -20.30% |