Scholastic Corporation
SCHL
$21.54
$0.110.51%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.26% | -58.68% | -85.98% | -17.22% | -11.11% |
| Total Depreciation and Amortization | 22.49% | 13.50% | 4.55% | 0.00% | -2.95% |
| Total Amortization of Deferred Charges | 9.03% | 2.80% | 3.53% | 5.06% | 3.60% |
| Total Other Non-Cash Items | -12.91% | -3.14% | 11.29% | -22.06% | -21.67% |
| Change in Net Operating Assets | -4,242.86% | 37.66% | 102.87% | 109.01% | 100.62% |
| Cash from Operations | -43.62% | -11.86% | 3.83% | 167.93% | 88.46% |
| Capital Expenditure | 10.15% | 1.23% | 5.81% | -35.83% | -41.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -992.90% | -1,685.98% | -37.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.11% | 54.39% | 38.29% | 45.43% | 36.88% |
| Cash from Investing | -150.53% | -155.42% | 9.94% | -33.08% | -43.31% |
| Total Debt Issued | 904.20% | 9,286.67% | 1,445.71% | 1,533.33% | 741.18% |
| Total Debt Repaid | -83.33% | -992.86% | -840.00% | -115.11% | -96.00% |
| Issuance of Common Stock | -64.35% | -53.23% | -56.04% | -42.11% | -48.89% |
| Repurchase of Common Stock | 59.50% | 22.05% | -19.76% | -121.83% | -226.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.12% | 11.48% | 3.52% | -6.22% | -17.86% |
| Other Financing Activities | -- | 0.00% | -- | 300.00% | -100.00% |
| Cash from Financing | 165.39% | 141.63% | -26.24% | -79.55% | -196.30% |
| Foreign Exchange rate Adjustments | -250.00% | 83.33% | 121.05% | 110.34% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.13% | 63.39% | -20.30% | 19.71% | -181.82% |
