Scholastic (SCHL)
(Real Time Quote from BATS)
$31.63 USD
+0.01 (0.03%)
Updated Aug 27, 2024 02:44 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Scholastic Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.10 | 86.30 | 80.90 | -11.00 | -43.80 |
Depreciation/Amortization & Depletion | 93.60 | 89.30 | 91.30 | 90.30 | 91.00 |
Net Change from Assets/Liabilities | 2.00 | -69.60 | -4.50 | -47.40 | -162.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.90 | 42.90 | 58.30 | 39.10 | 117.10 |
Net Cash From Operating Activities | 154.60 | 148.90 | 226.00 | 71.00 | 2.10 |
Property & Equipment | -58.40 | -62.00 | -42.00 | -47.20 | -62.70 |
Acquisition/ Disposition of Subsidiaries | -8.50 | -10.70 | 0.00 | 0.00 | -3.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -22.80 | -26.90 | -1.20 | -3.30 | -29.70 |
Net Cash from Investing Activities | -89.70 | -99.60 | -43.20 | -50.50 | -95.70 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -158.20 | -132.10 | -33.40 | 0.00 | -35.50 |
Issuance (Repayment) of Debt | 51.80 | -2.50 | -185.30 | -32.20 | 232.20 |
Increase (Decrease) Short-Term Debt | -54.10 | 0.00 | 0.00 | 0.00 | -26.70 |
Payment of Dividends & Other Distributions | -24.70 | -25.60 | -20.70 | -20.60 | -20.80 |
Other Financing Activities | 9.10 | 20.70 | 10.20 | 0.50 | 4.90 |
Net Cash from Financing Activities | -176.10 | -139.50 | -229.20 | -52.30 | 154.10 |
Effect of Exchange Rate Changes | 0.40 | -1.90 | -3.50 | 4.50 | -0.80 |
Net Change In Cash & Equivalents | -110.80 | -92.10 | -49.90 | -27.30 | 59.70 |
Cash at Beginning of Period | 224.50 | 316.60 | 366.50 | 393.80 | 334.10 |
Cash at End of Period | 113.70 | 224.50 | 316.60 | 366.50 | 393.80 |
Diluted Net EPS | 0.40 | 2.49 | 2.27 | -0.32 | -1.27 |
Fiscal Year End for Scholastic Corporation falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.10 | -23.80 | 2.70 | -74.20 | 86.30 |
Depreciation/Amortization & Depletion | 93.60 | 69.40 | 45.60 | 22.60 | 89.30 |
Net Change from Assets/Liabilities | 2.00 | 7.90 | 0.50 | 3.20 | -69.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.90 | 31.20 | 22.80 | 10.30 | 42.90 |
Net Cash From Operating Activities | 154.60 | 84.70 | 71.60 | -38.10 | 148.90 |
Property & Equipment | -58.40 | -43.80 | -29.10 | -14.30 | -62.00 |
Acquisition/ Disposition of Subsidiaries | -8.50 | 0.00 | 0.00 | 0.00 | -10.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -22.80 | -25.70 | -20.00 | -7.50 | -26.90 |
Net Cash from Investing Activities | -89.70 | -69.50 | -49.10 | -21.80 | -99.60 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -158.20 | -143.00 | -90.20 | -35.90 | -132.10 |
Issuance (Repayment) of Debt | 51.80 | -1.70 | -0.90 | -1.50 | -2.50 |
Increase (Decrease) Short-Term Debt | -54.10 | 25.40 | 0.00 | 0.70 | 0.00 |
Payment of Dividends & Other Distributions | -24.70 | -18.90 | -12.80 | -6.50 | -25.60 |
Other Financing Activities | 9.10 | 8.80 | 6.10 | 3.90 | 20.70 |
Net Cash from Financing Activities | -176.10 | -129.40 | -97.80 | -39.30 | -139.50 |
Effect of Exchange Rate Changes | 0.40 | 0.10 | 0.30 | 0.50 | -1.90 |
Net Change In Cash & Equivalents | -110.80 | -114.10 | -75.00 | -98.70 | -92.10 |
Cash at Beginning of Period | 224.50 | 224.50 | 224.50 | 224.50 | 316.60 |
Cash at End of Period | 113.70 | 110.40 | 149.50 | 125.80 | 224.50 |
Diluted Net EPS | 1.21 | -0.91 | 2.45 | -2.35 | 2.27 |