Scholastic Corporation
SCHL
$38.86
$0.431.12%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.10% | 20.93% | -144.12% | -115.70% | -64.16% |
| Total Depreciation and Amortization | 0.00% | 16.13% | 26.22% | 32.17% | 27.14% |
| Total Amortization of Deferred Charges | 0.00% | -0.80% | 10.90% | 10.22% | 9.12% |
| Total Other Non-Cash Items | -322.28% | -36.85% | -59.52% | -59.20% | -14.67% |
| Change in Net Operating Assets | 87.88% | -59.11% | -139.60% | -275.00% | -738.71% |
| Cash from Operations | -22.25% | -23.15% | -44.10% | -19.66% | -57.40% |
| Capital Expenditure | 16.15% | 31.40% | 34.17% | 10.62% | 21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.11% | -1,972.94% | -817.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,103.72% | -23.56% | -26.90% | -7.46% | -37.82% |
| Cash from Investing | 252.70% | 74.83% | 75.07% | -181.94% | -142.97% |
| Total Debt Issued | -60.01% | -37.47% | -37.04% | 495.93% | 492.02% |
| Total Debt Repaid | -342.36% | -207.05% | -62.75% | -66.49% | -206.35% |
| Issuance of Common Stock | 418.75% | -2.44% | -72.41% | -86.81% | -85.45% |
| Repurchase of Common Stock | -184.78% | 23.08% | 48.94% | 55.75% | 72.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.89% | 6.90% | 7.53% | 8.50% | 10.94% |
| Other Financing Activities | 250.00% | -- | -100.00% | -- | -200.00% |
| Cash from Financing | -396.36% | -146.48% | -110.39% | 177.97% | 179.59% |
| Foreign Exchange rate Adjustments | 362.50% | 366.67% | -36.36% | 325.00% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.06% | -307.07% | 124.46% | 109.30% | 82.24% |